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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 / Incentivos
• 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 xqbhyrx 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

📌 Cash Management Liquidity Product Analyst (Madrid)
🏢 Grupo Santander
📍 Madrid