LMI - Senior Analyst

ING Hubs Philippines; Metro Manila; Vor Ort; PHP 600.000 - 900.000; Vollzeit

Zusammenfassung

ING Hubs Philippines is seeking a Treasury Liquidity Analyst to act as a key liaison between Treasury and Back Office, ensuring sufficient liquidity for payments and stress scenarios. You will monitor market developments, track balances, and help execute time-sensitive settlements.

The role requires a degree in Finance/Accounting/Economics, experience in treasury operations, and strong analytical and communication skills to collaborate with multiple stakeholders in a fast-paced environment.

Qualifikationen

• Bachelor's or Master's degree in Finance, Accounting, Economics or related field.
• Experience in financial markets, treasury operations, liquidity management, or cash management.
• Knowledge of financial products including Money Market Instruments, FX, Bonds and Fixed Income.
• Knowledge of SWIFT is required.

Aufgaben

• Act as a liaison between Treasury and Back Office teams, providing liquidity information to stakeholders.
• Assess liquidity to meet payment obligations, including during stressed conditions.
• Monitor market developments affecting treasury cash and liquidity management.
• Track balances at currency and account levels (ledger and external).
• Monitor cash flows, securities settlements, and high-value payments.
• Support timely execution of time-sensitive transactions.
• Investigate overdrafts and recommend preventive measures.
• Support the bank's liquidity position through monitoring and collaboration.

Kenntnisse

Liquidity management

Treasury operations

Financial analysis

Communication skills

Stakeholder management

Attention to detail

Ausbildung

Bachelor's or Master's degree in Finance, Accounting, Economics

Tools

SWIFT

Jobbeschreibung

Job Description:

What You'll Do

• Act as a key liaison between Treasury and Back Office teams, providing timely liquidity information to internal and external stakeholders.
• Assess whether the bank maintains sufficient liquidity to meet all payment obligations, including during stressed market conditions.
• Monitor market developments and identify potential impacts on treasury cash and liquidity management activities.
• Track and analyze both internal (ledger) and external (actual) balances at currency and account levels.
• Monitor incoming and outgoing cash flows, securities settlements, and high-value critical payments.
• Help ensure the successful execution of time-sensitive and business-critical transactions.
• Investigate and evaluate recurring overdrafts and recommend preventive measures.
• Contribute to maintaining the bank's liquidity position through effective monitoring, analysis, and stakeholder collaboration.

What We're Looking For

Required Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field.
• Experience in financial markets, treasury operations, liquidity management, or cash management.
• Strong knowledge of financial products, including:
• Money Market Instruments
• Foreign Exchange (FX)
• Bonds and Fixed Income Products
• Knowledge of SWIFT is required.
• Strong analytical and numerical skills with a high level of accuracy.
• Excellent communication and interpersonal skills.
• Ability to work effectively with multiple stakeholders in a fast-paced environment.
• Detail-oriented mindset with the ability to understand both the broader financial picture and underlying transaction details.

Requirements: