Cash Management Liquidity Product Analyst

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
- 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
- 1-3 years
- Cash Management background

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