...generating real-time data, and enhancing Management Information (MI)
Preparing and presenting ALM-MI to the Asset & Liability Committee (ALCO)
What you'll need
~3+ years of treasury management experience
~ Technical knowledge of SQL and Python
~ A structural and...
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Remoto
Desde casa
Revolut Ltd
España
1 día atrás
...risks carried out by SCF units: Interest rate, liquidity and funding risks, ensuring compliance with the guidance established in Global ALCO.
Monitoring and support for the achievement of the Capital Contribution Objectives of SCF Units.
Analysis of the evolution of...
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Tiempo completo
Banco Santander SA
Comunidad de Madrid
3 días atrás
...the Group level of liquidity and associated indicators.
SALT participates to Group liquidity steering, and reports to the Group ALCO. Monthly indicators are also presented during the CLR (Comité Liquidité Règlementaire) to the CFOs.
SALT is in charge of actuals...
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Contratista
Temporal
Empleo permanente
Tiempo completo
Trabajo híbrido
Remoto
Trabajar en la oficina
...providing Treasury-related analysis on initiatives
Managing multiple legal entity liquidity requirements
Providing monthly updates to ALCO on liquidity-related matters
Maintaining an up-to-date knowledge and understanding of liquidity (market-based and regulatory)...
Ofertas de empleo recomendadas
Temporal
Remoto
Desde casa
Revolut Ltd
España
1 día atrás
