Contractor job Liquidity management analyst M/F

Luxembourg

HAYS France

Job position Liquidity management analyst M/F

Contractor

As soon as possible

10 months

€300-350

< 2 years experience

Luxembourg

Published on 13/03/2026

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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.

Candidate profile

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

Working environment

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.

Discover HAYS France

Paris, France

250 - 999 employees

Head hunter

Hays, leader mondial du recrutement spécialisé, est expert du recrutement des professionnels qualifiés et compétents à travers le monde. Nous comptons 11 000 salariés dans 236 bureaux à travers 33 pays et couvrant 26 secteurs d’activité. Hays opère sur les marchés suivants : Allemagne, Australie, Autriche, Belgique, Brésil, Canada, Chili, Chine continentale, Colombie, Danemark, Émirats Arabes Unis, Espagne, États-Unis, France, Hongrie, Inde, Irlande, Italie, Japon, Luxembourg, Malaisie, Mexique, Nouvelle-Zélande, Pays-Bas, Pologne, Portugal, République Tchèque, Roumanie, Royaume-Uni, Singapour, Suède, Suisse et Thaïlande. Fort de son développement et de sa croissance, Hays France & Luxembourg compte aujourd’hui plus de 800 salariés répartis au sein de 22 bureaux au total : Aix-en-Provence, Amiens, Biarritz, Bordeaux, Clermont-Ferrand, Dijon, Grenoble, La Rochelle, Lille, Lyon, Montpellier, Nancy, Nantes, Nice, Paris, Reims, Rennes, Rouen, Strasbourg, Toulouse, Tours et au Luxembourg. En tant qu'entreprise qui place l'humain au premier plan, nous donnons aux personnes talentueuses les moyens d'avancer dans leur carrière, en les aidant à décrocher le poste ou le projet qui correspond à leurs compétences et à leurs aspirations

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Liquidity management analyst M/F

HAYS France