Cash Management Liquidity Product Analyst
Core
Manage liquidity portfolio, optimize pricing strategies, and support product development for corporate and institutional clients.
Role type
Cash Management Liquidity Product Analyst
Builds
Liquidity instruments (deposits, NMDs), funding plans, and analytical dashboards for GTB Cash Management.
Domain
Banking, Corporate & Investment Banking, Liquidity Management
Deliverable
production ML models | product features | dashboards & analysis
Required skills
Liquidity portfolio management, cash-flow forecasting, balance sheet interpretation, regulatory metrics control, data analytics, Python, Excel, Power Point
Preferred skills
Liquidity modelling, treasury systems (Murex, Bloomberg), data management, AI tools
Responsibilities
Analyze and optimize liquidity positions, monitor interest rate/credit/liquidity/concentration risks, drive pricing strategy execution, support strategic funding plans, define dashboards to track liquidity trends, enhance liquidity tools and reporting automation
Seniority
Junior to Mid-level (1-3 years experience)
