Job Description
Senior Analyst, Treasury
Requisition ID: 264914
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
Intraday Liquidity Management is a critical function within the Bank. This role is responsible for forecasting and monitoring nostro account positions, producing intraday liquidity reporting, and supporting regulatory and technology initiatives to enhance the team’s analytics and operational processes.
**Is this role right for you? In this role you will:**
+ Prepare and manage intraday forecast and other liquidity reports.
+ Propose options and implement solutions to improve cash forecasts.
+ Responsible for forecasting and analyzing early morning and intraday liquidity needs for EUR and GBP.
+ Assist to manage cash balances in other foreign currencies on a t+1 basis.
+ Assist in strategic projects for cash management and Treasury.
+ Keep abreast of local and global intraday liq...
Requisition ID: 264914
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
Intraday Liquidity Management is a critical function within the Bank. This role is responsible for forecasting and monitoring nostro account positions, producing intraday liquidity reporting, and supporting regulatory and technology initiatives to enhance the team’s analytics and operational processes.
**Is this role right for you? In this role you will:**
+ Prepare and manage intraday forecast and other liquidity reports.
+ Propose options and implement solutions to improve cash forecasts.
+ Responsible for forecasting and analyzing early morning and intraday liquidity needs for EUR and GBP.
+ Assist to manage cash balances in other foreign currencies on a t+1 basis.
+ Assist in strategic projects for cash management and Treasury.
+ Keep abreast of local and global intraday liq...