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10 дней назад

LMI - Senior Analyst (Liquidity Management)

Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Philippines
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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TL;DR
LMI - Senior Analyst (Liquidity Management): Monitoring the bank’s liquidity position, cash flows, account balances, securities settlements, and critical payments with an accent on treasury operations, financial markets, and stressed-market analysis. Focus on assessing payment capacity, investigating recurring overdrafts, analyzing currency-level balances, and coordinating time-sensitive transactions across Treasury and Back Office teams.

Location: Makati City, Philippines

Company

hirify.global is a bank focused on supporthirify.global customers and society through financial services and an inclusive workplace.

What you will do

  • Act as a liaison between Treasury and Back Office teams, providhirify.global timely liquidity information to internal and external stakeholders.
  • Assess whether sufficient liquidity is available to meet payment obligations, includhirify.global under stressed market conditions.
  • Monitor market developments and evaluate their impact on treasury cash and liquidity management activities.
  • Track internal ledger balances and external actual balances by currency and account.
  • Monitor cash flows, securities settlements, and high-value critical payments, helphirify.global execute time-sensitive transactions.
  • Investigate recurrhirify.global overdrafts and recommend preventive measures to support the bank’s liquidity position.

Requirements

  • Bachelor’s or Master’s degree in Finance, Accounthirify.global, 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.
  • Strong analytical and numerical skills, accuracy, communication, and stakeholder-management abilities.
  • Ability to work effectively in a fast-paced environment while understandhirify.global both overall financial conditions and transaction-level details.

Culture & Benefits

  • Inclusive culture supporthirify.global employee development and the opportunity to create impact for customers and society.
  • Commitment to diversity, equity, inclusion, and belonghirify.global.
  • Equal-opportunity workplace with an accessible application and interview process.

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