Cash Management Liquidity Product Analyst

About the role

The Cash Management Liquidity Product Analyst will support the SCIB Cash Management liquidity business in Spain. Based in the Boadilla del Monte office, the analyst works closely with Sales, Payments, Risk and senior team members to optimise liquidity positions, develop products and drive pricing strategies.

Key responsibilities

• Support senior team members on liquidity product development road‑map and participate in product initiatives.
• Monitor interest‑rate, credit, liquidity and concentration risks within the liquidity portfolio.
• Drive pricing strategy and execution for liquidity instruments such as deposits and NMDs.
• Assist strategic funding plans and diversification of funding sources.
• Perform portfolio analysis, forecast inflows/outflows and report liquidity positions, funding costs and market developments to senior management.
• Define dashboards and analytics to track liquidity trends, cash usage and market conditions.
• Enhance liquidity tools and reporting automation using Python, Excel and BI tools.
• Coordinate with Front Office, Treasury, Finance, Risk, Regulatory Reporting and Operations to ensure collaborative working relationships.

Required profile

• Motivated professional able to work in a dynamic team and interact with functional and international stakeholders.

Required skills

• Python
• Excel
• BI tools