LMI - Senior Analyst

ING Hubs Philippines; Metro Manila; On-site; PHP 800,000 - 1,400,000; Full time

Job summary

ING Hubs Philippines in Metro Manila is seeking a Liquidity Management Senior Analyst to act as a key liaison between Treasury and Back Office teams, providing timely liquidity information to internal and external stakeholders. You will assess liquidity to meet payment obligations, including during stressed conditions.

You will monitor market developments, track balances, cash flows, and securities settlements to ensure timely execution of transactions and to advise on overdrafts and preventive

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, 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.

Responsibilities

• 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.

Skills

Analytical skills

Numerical accuracy

Communication skills

Stakeholder management

Detail-oriented

Education

Finance/Economics degree

Tools

SWIFT

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 You'll Do

As a Liquidity Management Senior Analyst, you will:

• 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.