LMI - Senior Analyst

What You'll Do

As a Liquidity Management Senior Analyst, you will:

• Act as a key liaison between Treasury and Back Office teams, providing timely liquidity information to internal and external stakeholders.

• Assess whether the bank maintains sufficient liquidity to meet all payment obligations, including during stressed market conditions.

• Monitor market developments and identify potential impacts on treasury cash and liquidity management activities.

• Track and analyze both internal (ledger) and external (actual) balances at currency and account levels.

• Monitor incoming and outgoing cash flows, securities settlements, and high-value critical payments.

• Help ensure the successful execution of time-sensitive and business-critical transactions.

• Investigate and evaluate recurring overdrafts and recommend preventive measures.

• Contribute to maintaining the bank's liquidity position through effective monitoring, analysis, and stakeholder collaboration.

What We're Looking For

Required Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field.

• Experience in financial markets, treasury operations, liquidity management, or cash management.

• Strong knowledge of financial products, including:

  • Money Market Instruments
  • Foreign Exchange (FX)
  • Bonds and Fixed Income Products

• Knowledge of SWIFT is required.

• Strong analytical and numerical skills with a high level of accuracy.

• Excellent communication and interpersonal skills.

• Ability to work effectively with multiple stakeholders in a fast-paced environment.

• Detail-oriented mindset with the ability to understand both the broader financial picture and underlying transaction details.