10 дней назад
LMI - Senior Analyst (Liquidity Management)
Мэтч & Сопровод
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Описание вакансии
Текст:
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
is a bank focused on support customers and society through financial services and an inclusive workplace.
What you will do
- Act as a liaison between Treasury and Back Office teams, provid timely liquidity information to internal and external stakeholders.
- Assess whether sufficient liquidity is available to meet payment obligations, includ 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, help execute time-sensitive transactions.
- Investigate recurr overdrafts and recommend preventive measures to support the bank’s liquidity position.
Requirements
- Bachelor’s or Master’s degree in Finance, Account, 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 understand both overall financial conditions and transaction-level details.
Culture & Benefits
- Inclusive culture support employee development and the opportunity to create impact for customers and society.
- Commitment to diversity, equity, inclusion, and belong.
- Equal-opportunity workplace with an accessible application and interview process.
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