Liquidity & Funding Analyst

at  Northmill

Northmill Bank is a pioneering financial institution at the intersection of technology and finance, committed to revolutionizing the way people manage and protect their financial well-being. We are creating a different kind of banking experience, digital yet personal.
Northmill Bank was founded in 2006 and have grown to over 180 employees in 4 countries, 2.500 merchants and 600.000 end users. We use the latest technology to develop safe, smart, and user-friendly products for our customers. They are the sole reason why we do what we do. We are a 100% cloud-based product company where technology is the driver to create smarter banking products.
Grab this opportunity to be a part of us and our journey!

ABOUT YOU

We are looking for a detail-oriented Liquidity and Funding Analyst with an interest in financial markets and a strong ability to turn data into actionable insights. The ideal candidate will be a strategic thinker, capable of analyzing complex financial data and developing solutions to optimize liquidity management and funding strategies.

• A university degree within business/economics, engineering, mathematics or equivalent
• Minimum 3 years’ relevant work experience from within the financial sector or equivalent consulting background
• Experience from working in a regulated company
• Knowledge of relevant regulations

ABOUT THE ROLE

Northmill is seeking an experienced Liquidity and Funding Analyst to join our Treasury team. The ideal candidate will have a background in banking or other regulated industries and bring hands-on experience in liquidity management and funding strategies. This role will be key in ensuring the company’s financial stability and operational liquidity, while also managing profit and loss (P&L) for funding activities. The role will report directly to the CFO.

RESPONSIBILITIES

• Liquidity strategy and planning.
• Responsible for the P&L of Northmill’s funding, including evaluation of new funding sources.
• Liquidity management, including cash management and liquidity portfolio management.
• Monitoring, analysis and reporting of Northmill’s liquidity risks.
• Build up and manage Northmill’s internal bank.
• ILAAP and liquidity recovery plan.
• Ensure that Northmill meets all requirements from the Central Bank.
• Manage relationships with other cooperating banks.
• Daily liquidity controls.
• Ad-hoc analysis related to liquidity.