LMI - Senior Analyst (Liquidity Management)

Location: Manila, One Ayala Tower 2

Company

hirify.global.

What you will do

• Act as a liaison between Treasury and Back Office teams, providing timely liquidity information to stakeholders.
• Assess whether the bank can meet payment obligations, including during stressed market conditions.
• Track internal ledger balances and external actual balances by currency and account.
• Monitor incoming and outgoing cash flows, securities settlements, and high-value critical payments.
• Support the execution of time-sensitive transactions and investigate recurring overdrafts.
• Analyze market developments and recommend preventive measures to strengthen liquidity management.

Requirements

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related field.
• Experience in financial markets, treasury operations, liquidity management, or cash management.
• Strong knowledge of money market instruments, foreign exchange, bonds, and fixed income products.
• Knowledge of SWIFT is required.
• Strong analytical and numerical skills with a high level of accuracy.
• Excellent communication skills and the ability to collaborate with multiple stakeholders in a fast-paced environment.

Culture & Benefits

• Full-time position based at One Ayala Tower 2 in Manila.
• Work involves collaboration across Treasury, Back Office, and internal and external stakeholders.