Cash Liquidity Analyst

  • Full Time
  • Permanent
  • Guernsey

Ref: AD-GSY-3082
Type: Full Time, Permanent
Sector: Banking/Finance, Operations, Settlements

Alexander Daniels Offshore is working with a business based in Guernsey to recruit a Cash Liquidity Analyst.




  • Neutralise / Management of interest rate and FX exposures
  • Liquidity management and forecasting (cash and securities)
  • Funding of cash accounts
  • Management of Treasury P&L
  • Production of various Treasury overview reports


Personal Attributes:


  • Good communication, coordination and conceptual skills
  • Ability to work to a strict deadline and make sound judgements
  • A degree in business or economics with a focus in finance would be desirable


Key Details


Category | Operations / Settlements / Banking / Finance

Level | Mid

Type | Permanent

Ref Number | AD-GSY-3082

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