Liquidity Management Intern

Ensure the efficient, secure, and strategic management of the Bank’s liquidity, guaranteeing the availability of funds across payment systems and optimizing the deployment of financial resources. The role oversees payment transmissions and liquidity transfers, monitors the Bank’s accounts with the Central Bank, and manages daily investments in euro and other major currencies. By continuously monitoring financial risks, including interest rate, FX, and liquidity risks, the role ensures full compliance with internal and regulatory limits, implementing timely corrective actions when needed. Additionally, it conducts currency negotiations with both clients and market counterparties, contributing to the Bank’s financial stability and profitability. Reference 26000GRR Responsibilities

Management of all liquidity flows of the Bank, ensuring the availability of funds in the payment systems Transmission of payments and liquidity transfers Monitoring and management of the bank’s accounts in Central Bank Daily investment of availabilities in Euro and other major currencies Monitoring of the financial risks (rate, change and liquidity risks), putting in place the action needed in case of breach Negotiation of currencies with both clients and market counterparties Profile required

Studies & experience

Bachelor’s degree in economics/financial studies/engineering Prior experience in Financial Industry and/or accounting experience would be a valuable asset Language skills

English (B2) French (Elementary) Technical, operational & Soft skills

Office Microsoft 365 Negotiation skills Client orientation Problem solving Flexibility Ability to simultaneously handle multiple tasks Result orientation Collective Mindset Team Spirit

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