ph3Cash Management Liquidity Product Analyst /h3 pLocation: Boadilla del Monte office (Madrid) /p pAs 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 pThe analyst works closely with Sales, Alco, Payments teams, Risks teams and supporting senior team members on the Cash Management activity. We 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 h3Key Responsibilities /h3 ul liProduct Development: Support senior team members on the Liquidity product development road map (Assist and participate on product initiatives) /li liRisk management: Monitor interest rate, credit, liquidity, and concentration risks within the liquidity portfolio /li liDrive pricing strategy and execution of Liquidity instruments (depos, NMDs, etc) /li liSupport strategic funding plans and diversification of funding sources. /li liPortfolio management: portfolio analysis identifying risks opportunities, forecasting inflows/outflows, analysis and reporting to senior management on liquidity positions, funding costs market developments, etc /li liData, Analytics: define dashboards and analytics to track liquidity trends,



cash usage, and market conditions /li liAssist in the enhancement of liquidity tools and reporting automation (Python, Excel, BI tools). /li liBuilding and maintaining collaborative working relationships within internal stakeholders (coordinate with Front Office, Treasury, Finance, Risk, Regulatory Reporting, and Operations) /li liCommitment to achieve team and personal goals /li /ul h3Professional Experience /h3 ul li1-3 years /li liCash Management background /li /ul h3Education /h3 ul liBachelor’s / Master’s Degree /li /ul h3Languages /h3 ul liProficiency in Spanish and English (Required) /li /ul h3Hard Skills /h3 ul liExpert in computer tools (Excel Power Point) /li liExperience with data management and AI tools. /li liAbility to interpret balance sheet, funding plans /li liExperience with liquidity modelling, cash-flow forecasting, and treasury systems (e.g., Murex, Bloomberg) (Preferred) /li /ul h3Soft Skills /h3 ul liStrong communication and execution skills /li liExcellent analytical and problem-solving abilities /li liSkills to interact with different stakeholders (functional and international)



/li liCommitment to achieve team and personal goals /li /ul h3Benefits /h3 ul liWe enable our teams to go beyond through global opportunities and broad career paths. /li liLearning for life. Access hundreds of courses on our platforms, including exclusive access to our global learning space: Santander Open Academy ( /li liCompetitive rewards. Receive a highly competitive salary with performance-based bonuses, motivating you to keep growing with us. /li liFinancial advantages. Benefit from preferential banking terms, special interest rates on loans, life insurance, and more. /li liYour health is our priority. Through BeHealthy, our general wellness programme, we promote holistic wellbeing. /li liWe know family is everything. That’s why we offer childcare support and family-friendly programmes tailored to each life stage. /li liAlways by your side. Get access to Santander Contigo, our program for employees and their families offering legal, emotional, and administrative advisory services. /li liExtra 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. /li /ul h3Local Compliance /h3 pSantander 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 Corporate & Investment Banking
📍 Madrid