ph3IT STARTS HERE /h3 /brpSantander ( is evolving from a global, high-impact brand into a technology-driven organization, and our people are at the heart of this journey. Together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what’s possible. /p /brpCountry: Spain /p /brh3IT STARTS HERE /h3 /brpSantander ( is evolving from a global, high-impact brand into a technology-driven organization, and our people are at the heart of this journey. Together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what’s possible. /p /brp This is more than a strategic shift. It’s a chance for driven professionals to grow, learn, and make a real difference. /p /brpOur mission is to contribute to help more people and businesses prosper. We embrace a strong risk culture and all our professionals at all levels are expected to take a proactive and responsible approach toward risk management. /p /brpSantander Corporate Investment Banking (Santander CIB) is Santander's integral division that supports some of the world's most complex and sophisticated corporate and institutional clients, offering customized services and value-added wholesale products to best meet their needs. /p /brh3THE DIFFERENCE YOU MAKE /h3 /brh3SCIB - GTB Cash Management /h3 /brpWe are looking for a Cash Management Liquidity Product Analyst based out of Boadilla del Monte office (Madrid). /p /brpAs a Cash Management Liquidity Product Analyst, you will drive the management of the SCIB Cash Management liquidity business. The role focuses on Liquidity portfolio management (analyzing and optimizing liquidity positions), product development, liquidity pricing strategies optimization, regulatory metrics control, evolving regulatory GTB models, while providing analytical support to the GTB Liquidity responsible. /p /brpThe analyst works closely with Sales, Alco, Payments teams, Risks teams and supporting senior team members on the Cash Management activity. /p /brpWe are looking for someone willing to join a dynamic team, with skills to interact with different stakeholders (functional and international) to take ownership of the tasks assigned. /p /brh3Key Responsibilities /h3 /brul /brliProduct Development:



Support senior team members on the Liquidity product development road map (Assist and participate on product initiatives) /li /brliRisk management: Monitor interest rate, credit, liquidity, and concentration risks within the liquidity portfolio /li /brliDrive pricing strategy and execution of Liquidity instruments (depos, NMDs, etc) /li /brliSupport strategic funding plans and diversification of funding sources. /li /brliPortfolio management: portfolio analysis identifying risks opportunities, forecasting inflows/outflows , analysis and reporting to senior management on liquidity positions, funding costs market developments, etc /li /brliData, Analytics: define dashboards and analytics to track liquidity trends, cash usage, and market conditions /li /brliAssist in the enhancement of liquidity tools and reporting automation (Python, Excel, BI tools). /li /brliBuilding and maintaining collaborative working relationships within internal stakeholders (coordinate with Front Office, Treasury, Finance, Risk, Regulatory Reporting, and Operations) /li /brliCommitment to achieve team and personal goals /li /br /ul /brh3What You’ll Bring /h3 /brpOur people are our greatest strength. Every individual contributes unique perspectives that make us stronger as a team and as an organization. We’re enabling teams to go beyond by valuing who they are and empowering what they bring. /p /brpThe following requirements represent the knowledge, skills, and abilities essential for success in this role. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. /p /brh3Professional Experience /h3 /brul /brli1-3 years /li /brliCash Management background /li /br /ul /brh3Education /h3 /brul /brliBachelor’s / Master’s Degree /li /br /ul /brh3Languages /h3 /brul /brliProficiency in Spanish and English (Required) /li /br /ul /brh3Hard Skills /h3 /brul /brliExpert in computer tools (Excel Power Point) /li /brliExperience with data management and AI tools. /li /brliAbility to interpret balance sheet, funding plans /li /brliExperience with liquidity modelling,



cash-flow forecasting, and treasury systems (e.g., Murex, Bloomberg) (Preferred) /li /br /ul /brh3Soft Skills /h3 /brul /brliStrong communication and execution skills /li /brliExcellent analytical and problem-solving abilities /li /brliSkills to interact with different stakeholders (functional and international) /li /brliCommitment to achieve team and personal goals /li /br /ul /brh3WE VALUE YOUR IMPACT /h3 /brpbYour contribution matters /b, and it’s recognized. You can expect a fair, competitive reward package that reflects bthe impact you create /b and the value you deliver. But we know rewards go beyond numbers. /p /brul /brliWe’re enable our teams to go beyond through global opportunities and broad career paths. /li /brliLearning for life. Access hundreds of courses on our platforms, including exclusive access to our global learning space: Santander Open Academy ( /li /brliCompetitive rewards. Receive a highly competitive salary with performance-based bonuses, motivating you to keep growing with us. /li /brliFinancial advantages. Benefit from preferential banking terms, special interest rates on loans, life insurance, and more. /li /brliYour health is our priority. Through BeHealthy, our global wellness programme, we promote Holistic wellbeing. /li /brliWe know family is everything. That’s why we offer childcare support and family‑friendly programmes tailored to each life stage. /li /brliAlways by your side. Get access to Santander Contigo, our program for employees and their families offering legal, emotional, and administrative advisory services. /li /brliExtra benefits. Gym/WellHub membership, medical centers in some of our facilities, meal subsidy, parking, shuttle service from various points in Madrid, as well as exclusive discounts and offers for Santander employees. And that’s only the beginning—we’ll tell you more when you join! /li /br /ul /brpWe’re here to keep you motivated, help you reach your goals, and celebrate your progress, every step of the way. /p /brh3LOCAL COMPLIANCE /h3 /brpSantander is proud of being an organization where there are equal opportunities regardless of age, gender, disability, civil status, race, religion or sexual orientation. We are committed to providing an inclusive and accessible application process for all candidates. /p /p #J-18808-Ljbffr

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