Overview
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IT STARTS HERE Santander ( ) is evolving from a global, high-impact brand into a technology-driven organization, and our people are at the heart of this journey. Together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what’s possible. This is a chance for driven professionals to grow, learn, and make a real difference. Our mission is to help more people and businesses prosper. We embrace a strong risk culture and all professionals are expected to take a proactive and responsible approach toward risk management. Santander Corporate & Investment Banking (Santander CIB) is Santander's global division that supports some of the world's most complex and sophisticated corporate and institutional clients.
Role
Santander Corporate & Investment Banking (Santander CIB) is looking for a Cash Management – Liquidity Strategy Analyst based in Boadilla del Monte (Madrid), within GTB – Global Cash Management | SCIB. In this role, you will support the Liquidity Strategy function within GTB Cash Management, contributing to the analysis, monitoring and optimisation of liquidity positions, regulatory metrics and pricing strategies. You will play a key role in providing analytical insights to support decision-making, enhance liquidity performance and drive business optimisation across geographies. We’re shaping the way we work through innovation, advanced analytics, collaboration and the freedom to explore new ideas.
Responsibilities
Monitoring Cash Management KPIs to identify valuation anomalies, operational synergies and growth levers across geographies, including the development of early-warning indicators (EWIs).
Supporting liquidity risk identification and measurement through daily cash-flow forecasting and monitoring of liquidity gaps.
Contributing to funding strategy analysis, including diversification of funding sources.
Supporting pricing strategies for liquidity instruments such as deposits and non-maturing deposits (NMDs).
Supporting strategic funding plans and the evolution of diversified funding sources.
Adapting and evolving regulatory liquidity metrics across different geographies and regulatory frameworks.
Coordinating and prioritising the Global Liquidity book of work.
Producing dashboards, analytics and reporting to track liquidity trends, cash usage and market conditions.
Working closely with internal stakeholders including Front Office Sales, ALCO, Finance, Risk and Data Science teams.
Supporting senior team members in the daily management of the Cash Management business.
Taking ownership of assigned tasks with a strong commitment to team and personal objectives.
Qualifications
3 - 5 years of experience in Cash Management, Liquidity, Treasury or related analytical roles (Required)
Bachelor’s or Master’s Degree (Required)
English C1 (Required)
Additional languages: Portuguese
Strong Cash Management background (Required)
Experience in liquidity modelling, cash-flow forecasting and treasury systems (e.g. Murex, Bloomberg) (Required)
Ability to interpret balance sheets and funding plans (Required)
Full proficiency in Microsoft tools (Excel & PowerPoint) (Required)
Excellent analytical and problem-solving abilities
Strong communication and execution skills
Ability to work collaboratively with multiple internal stakeholders
Proactive mindset with ownership of deliverables
Benefits
We’re enable our teams to go beyond through global opportunities and broad career paths.
Flexibility that works. Hybrid working model with some remote days and some onsite days, plus flexible hours.
Learning for life with access to Santander Open Academy.
Competitive rewards with salary and performance-based bonuses.
Financial advantages including preferential banking terms, life insurance, and more.
BeHealthy global wellness programme for holistic wellbeing.
Childcare support and family-friendly programmes.
Santander Contigo for legal, emotional, and administrative advisory services.
Extra benefits including gym, medical centers, meal subsidy, parking, shuttle service in Madrid, and exclusive employee discounts. xpzdshu
What to do next
If this sounds like a role you are interested in, please apply.
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