Senior Analyst

2 weeks ago


Makati City, National Capital Region, Philippines ING Full time

  • Liaison Role:
  • Coordinate communication between bank treasury and back office, providing liquidity information to stakeholders within ING and externally
  • Liquidity Assessment:
  • Review ING Bank's liquidity sufficiency under stressful market conditions
  • Market Monitoring:
  • Track market trends that could impact ING bank treasury cash and liquidity management
  • Balances Monitoring:
  • Monitor internal (Ledger) and external (Actual) balances on currency and account levels
  • Cash Payments Monitoring:
  • Track actual incoming and outgoing cash payments, bond/securities settlements, and high-value transactions including critical payments like CLS and funds for mergers/acquisitions
  • Overdraft Evaluation:
  • Evaluate recurring overdrafts to implement preventative measures


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