Senior Analyst

2 months ago


Makati, Philippines ING Full time

 Liaise between bank treasury and back office and provides liquidity information to involved stakeholders, both within ING and externally  Assess whether ING Bank has enough liquidity to meet all payment obligations in stressed market conditions  Follows market developments that may impact the ING bank treasury cash and liquidity management  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


  • Senior Analyst

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    4 weeks ago


    Makati, Philippines ING Full time

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    Makati, Philippines Flat Planet Philippines Incorporated Full time

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    4 weeks ago


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    3 weeks ago


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    4 weeks ago


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    3 weeks ago


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