Freelance Liquidity Management Analyst available in Luxembourg - expert in cash forecasting, intraday liquidit
About the Role
We are looking for a Freelance Liquidity Management Analyst to support the Treasury & Liquidity function of a leading bank in Luxembourg. You will contribute to daily liquidity steering, intraday monitoring, and short‑term cash forecasting, ensuring the bank meets its financial obligations efficiently and in compliance with regulatory expectations.
Key Responsibilities
Perform short‑term cash flow forecasting across multiple currencies and cashflow types.
- Execute daily liquidity monitoring and intraday liquidity oversight, including reporting and stress testing.
- Develop and maintain liquidity risk metrics and indicators.
- Collaborate with Treasury, Forex, relationship managers, operational teams, and correspondent banks.
- Manage timing and prioritization of liquidity outflows.
- Support Central Bank operations delivered to clients.
- Analyze liquidity data and recommend optimization actions.
- Secure intraday funding and respond to liquidity disruptions.
- Contribute to project work, testing, release management, and reporting improvements.
Required Skills & Profile
Understanding of banking products and processes.
- Proficiency in MS Office, especially Excel/VBA.
- Strong interpersonal skills, analytical mindset, adaptability, and communication abilities.
- Languages: French & English.
- Experience: Motivation and willingness to learn are key.
- No work from home allowed
