Senior Liquidity Analyst

About the Role

The Senior Liquidity Analyst will be a key strategic partner within the Corporate Treasury Department in Madrid. The successful candidate will oversee and support the technical optimisation of the treasury’s overall profitability alongside digital transformation initiatives, providing the Corporate Treasury manager with highly accurate, real‑time insights into the group’s global operations. This role supports strategic decision‑making across all jurisdictions worldwide and transforms traditional liquidity management into a high‑performance, data‑driven function.

Key Responsibilities

• Maximise the profitability of global cash surpluses by identifying and analysing new investment products; lead periodic analysis of cash yield deviations across different perimeters with a focus on strategic improvements.
• Analyse, consolidate and perform internal checks on the liquidity impacts of corporate operations; improve the frequency and qua...