Cash Management Liquidity Product Analyst

apartmentGrupo Santander placeMadrid calendar_month11/6/26

Experteer Overview

As a Cash Management Liquidity Product Analyst, you will steward the SCIB Cash Management liquidity portfolio and help shape product development. You collaborate with Sales, Alco, Payments, Risks, and senior stakeholders to optimize liquidity strategies and reporting.
The role blends data analysis, risk oversight, and tooling enhancements to support funding diversification and liquidity decisions. You will operate in a dynamic, cross-functional environment with an emphasis on impact, accuracy, and regulatory awareness.

This is a chance to influence liquidity strategy within a global bank and grow with a risk-aware, customer-centric team.

Compensaciones / Beneficios

Support liquidity product development roadmap and initiatives
Monitor and manage liquidity-related risks (interest rate, credit, liquidity, concentration)
Drive pricing strategy and execution of liquidity instruments (deposits, NMDs, etc.)
Support strategic funding plans and diversification of funding sources
Perform portfolio analysis, forecast inflows/outflows, and report liquidity positions to senior management
Define dashboards and analytics to track liquidity trends and market conditions
Enhance liquidity tools and reporting automation (Python, Excel, BI tools)
Collaborate with Front Office, Treasury, Finance, Risk, Regulatory Reporting, and Operations

Responsabilidades

1-3 years of professional experience
Cash Management background
Bachelor's / Master's degree
Proficiency in Spanish and English
Advanced Excel and PowerPoint skills
Experience with data management and AI tools
Ability to interpret balance sheet and funding plans
Experience with liquidity modelling, cash-flow forecasting, and treasury systems (Murex, Bloomberg) is preferred
Strong communication and execution skills
Analytical and problem-solving abilities
Stakeholder engagement across functional and international teams

Requisitos principales

Competitive rewards with performance-based bonuses
BeHealthy wellness program
Childcare support and family-friendly programs
Santander Contigo advisory services
Gym/WellHub membership
Meal subsidy

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