Cash Management Liquidity Product Analyst
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Location: Boadilla del Monte office (Madrid)

As 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.

The 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.

Key Responsibilities

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- Product Development: Support senior team members on the Liquidity product development road map (Assist and participate on product initiatives)

- Risk management: Monitor interest rate, credit, liquidity, and concentration risks within the liquidity portfolio

- Drive pricing strategy and execution of Liquidity instruments (depos, NMDs, etc)

- Support strategic funding plans and diversification of funding sources.

- Portfolio management: portfolio analysis identifying risks & opportunities, forecasting inflows/outflows, analysis and reporting to senior management on liquidity positions, funding costs & market developments,



etc

- Data, Analytics: define dashboards and analytics to track liquidity trends, cash usage, and market conditions

- Assist in the enhancement of liquidity tools and reporting automation (Python, Excel, BI tools).

- Building and maintaining collaborative working relationships within internal stakeholders (coordinate with Front Office, Treasury, Finance, Risk, Regulatory Reporting, and Operations)

- Commitment to achieve team and personal goals

Professional Experience

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- 1-3 years

- Cash Management background

Education

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- Bachelor’s / Master’s Degree

Languages

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- Proficiency in Spanish and English (Required)

Hard Skills

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- Expert in computer tools (Excel & Power Point)

- Experience with data management and AI tools.

- Ability to interpret balance sheet, funding plans

- Experience with liquidity modelling, cash-flow forecasting, and treasury systems (e.g., Murex, Bloomberg) (Preferred)

Soft Skills

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- Strong communication and execution skills

- Excellent analytical and problem-solving abilities

- Skills to interact with different stakeholders (functional and international)





- Commitment to achieve team and personal goals

Benefits

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- We enable our teams to go beyond through global opportunities and broad career paths.

- Learning for life. Access hundreds of courses on our platforms, including exclusive access to our global learning space: Santander Open Academy ( )

- Competitive rewards. Receive a highly competitive salary with performance-based bonuses, motivating you to keep growing with us.

- Financial advantages. Benefit from preferential banking terms, special interest rates on loans, life insurance, and more.

- Your health is our priority. Through BeHealthy, our general wellness programme, we promote holistic wellbeing.

- We know family is everything. That’s why we offer childcare support and family-friendly programmes tailored to each life stage.

- Always by your side. Get access to Santander Contigo, our program for employees and their families offering legal, emotional, and administrative advisory services.

- Extra 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.

Local Compliance

Santander is proud of being an organization where there are equal opportunities regardless of age, gender, disability, civil status, race, religion or sexual orientation. xqbhyrx We are committed to providing an inclusive and accessible application process for all candidates.

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📌 Cash Management Liquidity Product Analyst (Madrid)
🏢 Santander Corporate & Investment Banking
📍 Madrid