Analyst or Associate

As an Analyst, Intraday Liquidity Management, you will actively contribute to the Bank’s intraday liquidity management activities. In this role, you will leverage your analytical mindset, understanding of capital markets, and adaptability to support performance, optimization, and the execution of the Short-Term Funding team strategic priorities.

Your role

• Support intraday liquidity management activities.
• Assist in the dynamic management of intraday liquidity in line with funding requirements.
• Develop a transversal understanding of capital markets activities and their impact on intraday liquidity management.
• Participate in the enhancement and execution of treasury processes, including cash flow forecasting, real ‑ time monitoring of treasury positions, and optimization of liquidity usage.
• Monitor and analyze key intraday liquidity metrics and assess their impact on funding activities.
• Su...