LMI - Senior Analyst
Core
Act as a key liaison between Treasury and Back Office teams to assess liquidity sufficiency, monitor cash flows, and ensure execution of time-sensitive transactions.
Role type
Senior Analyst, Liquidity Management
Builds
Liquidity information and analysis for internal and external stakeholders
Domain
Banking / Treasury Operations
Deliverable
dashboards & analysis
Required skills
Liquidity management, Cash flow analysis, Financial product knowledge (Money Market, FX, Fixed Income), SWIFT operations, Analytical skills
Preferred skills
None stated
Technologies
SWIFT
Responsibilities
Monitor incoming and outgoing cash flows and securities settlements; Track and analyze internal and external balances at currency and account levels; Assess liquidity sufficiency during stressed market conditions; Investigate recurring overdrafts and recommend preventive measures
Seniority
Senior, hands-on IC
