LMI - Senior Analyst

Location: Makati City, NCR, PH

Employment Type: Full time

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.