Cash Management – Liquidity Product Associate
HybridBoadilla del Monte, Madrid, Spain
Job Summary
Analyze client requirements and industry trends to deliver liquidity product solutions aligned with GTB's strategic goals. Support customer retention and new business growth by optimizing core offerings like Cash Concentration, Transactional FX, and Virtual Accounts. Liaise with internal stakeholders to ensure existing products meet business needs while identifying, designing, and developing new liquidity products. Produce end-to-end documentation for product approvals and act as a subject matter expert for technical inquiries. Maintain and evolve the Target Operating Model for liquidity products in collaboration with Operations, IT, and Front Office teams. Monitor global product performance, define key metrics to drive growth, and ensure reporting is clear and client-friendly. Operate independently with high ownership, working within a hybrid model with flexible hours.
Required Qualifications
- 3+ years of experience in Cash Management, Liquidity Products, Treasury or related fields
- Strong understanding of liquidity structures, product development and global banking frameworks
- Bachelor's or Master's Degree
- English
Desired Qualifications
- Additional languages
- Strong knowledge of global cash management and liquidity products
- Experience in product development, pricing, governance and operating model design
- Full proficiency in Microsoft tools (Excel & PowerPoint)
- Excellent analytical and problem-solving skills
- Strong communication and stakeholder management abilities
- Ability to work effectively in global, cross-functional environments
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