Liquidity Strategy & Markets Analyst

Banco Finantia

Portugal

Remote

EUR 28,000 - 42,000

Full time

14 days+

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Job summary

Banco Finantia seeks a Treasury & Liquidity Analyst to manage daily liquidity across EUR and USD, supporting money market and FX activities. You will monitor liquidity positions, develop stress scenarios and help improve processes and data quality.

A strong analytical mindset and proficiency in Excel are essential to ensure accurate financial information and informed decisions. The role requires 1–2 years in liquidity management or related fields, a relevant degree, and fluency in English with

Qualifications

Degree holders in management, economics, mathematics or similar.
1–2 years in liquidity management, treasury or financial markets.
Excellent Excel skills; proficient in Word, PowerPoint and Outlook.
Fluent English and good knowledge of Spanish.

Responsibilities

Plan, execute and monitor money market and FX operations with cash flow control.
Monitor liquidity positions across currencies and time horizons.
Track key indicators like LCR and NSFR and support funding planning.
Develop liquidity stress scenarios and assess potential impacts.
Support ILAAP processes and improve department processes and data quality.