Strategic Liquidity Manager

hace 1 mes


Madrid, Madrid, España Northmill A tiempo completo

About Northmill
Northmill Bank is a pioneering financial institution at the intersection of technology and finance, committed to revolutionizing the way people manage and protect their financial well-being.
We use the latest technology to develop safe, smart, and user-friendly products for our customers.
They are the sole reason why we do what we do.

About the Role
Northmill is seeking an experienced Liquidity and Funding Analyst to join our Treasury team. This role will be key in ensuring the company's financial stability and operational liquidity, while also managing profit and loss (P&L) for funding activities.

Responsibilities

  • Liquidity strategy and planning
  • Responsible for the P&L of Northmill's funding, including evaluation of new funding sources
  • Liquidity management, including cash management and liquidity portfolio management
  • Monitoring, analysis and reporting of Northmill's liquidity risks
  • Build up and manage Northmill's internal bank
  • ILAAP and liquidity recovery plan
  • Ensure that Northmill meets all requirements from the Central Bank
  • Manage relationships with other cooperating banks
  • Daily liquidity controls
  • Ad-hoc analysis related to liquidity

About You
We are looking for a detail-oriented Liquidity and Funding Analyst with an interest in financial markets and a strong ability to turn data into actionable insights. The ideal candidate will be a strategic thinker, capable of analyzing complex financial data and developing solutions to optimize liquidity management and funding strategies. A university degree within business/economics, engineering, mathematics or equivalent is required. Minimum 3 years' relevant work experience from within the financial sector or equivalent consulting background is required. Experience from working in a regulated company is a plus. Knowledge of relevant regulations is a must.

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