Mission: Ensure the management of financial flows. Treasury Management. Manage risks in terms of interest rate, banking counterparts, liquidity and solvency. Optimize cost of funding. Diversification of funding sources.
Main Functions and Tasks:
Treasury management. Planning, forecasting, controlling and reporting.
Ensure controls in relation with ALM, funding and solvency in relation with Basel III (LCR, NSFR,...)
Assess and monitor risks in terms of interest rate (including derivatives management), liquidity and solvency, and elaborate reportings and forecast to shareholders and to the
📌 Junior Treasury Analyst- Portuguese Speaker (Madrid)
🏢 Sofinco España
📍 Madrid
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