Liquidity Management Senior Analyst

• Monitors both internal (Ledger) and external (Actual) balances on currency and account level 
• Monitoring of actual/realised incoming and outgoing cash payments and bond/securities settlements, including high-value and (very) critical payments (e.g. CLS and funds for mergers/acquisitions) 
• Evaluating (recurring) overdrafts in order to prevent them in the future