Cash and Liquidity Senior Analyst.


Middle Office is responsible for acting as a facilitator between the Front Office and the Back Office. The team is involved in onboarding of new financial products and services, supporting trading and sales functions on escalations, and providing the segregation of duties for Saxo´s operational functions. The team is the essence of Saxo Bank; Joining Middle Office is a chance to be part of a growing, dynamic and ambitious team working with projects, new initiatives on the full Saxo product offerings and also a key stakeholder in introducing new products. Middle Office being a central part of the organisation will offer the possibility to interact with a large range of stakeholders from internal functions to large external financial institutions.



At present Middle Office is looking for a goal oriented Senior Analyst with a strong knowledge on Cash and Liquidity management. As our new Senior Analyst, you will mainly be responsible to perform and support activities related to Cash and Liquidity and play an active role in shaping and optimizing the future of the related process.

Among others you will be responsible for:

  • Cash and liquidity management on over 35 currencies held with counterpart located worldwide.
  • Support for Business to implement and coordinate new initiatives in relation to Cash and Liquidity management to successfully execute on the strategy.
  • Assessing the risk of tasks and knowledge in prioritizing and escalating accordingly.
  • Point of escalation for Markets, Sales and Client Services, providing SME knowledge to ensure issues are resolved with detail and efficiency.
  • Act as project manager on behalf of Operations for new initiatives, supporting stakeholders across the organization.
  • Ownership of Risk mitigation tasks and support on audit and compliant matters.

You will be based in Saxo Bank headquarter in Hellerup, Denmark in one of the most iconic buildings in Denmark and work on daily basis with a team of professionals located in Copenhagen and Singapore. You will refer to the Head of Middle Office and the team lead.



We are looking for individuals with a solid knowledge and experience on Cash and Liquidity and keen interest in financial markets with master’s degree within finance. As a person you come across as very organized and able to multi-task. Strong verbal and written communication skills in English are a must as you will engage with our global organization daily.

Further to this we are looking for a candidate with the following qualifications:

  • Strong knowledge on Cash and Liquidity for corporate and retail flows,
  • Up-to-date knowledge of financial markets,
  • Interest in interaction between different functions and cultures,
  • Knowledge on financial indicators and calculation,
  • Strong numerical and analytical skills and a curious and enthusiastic attitude,
  • Independent, accurate and reliable work ethics,
  • Well organized and structured personality with an eye for details without losing sight of the overall picture,
  • Dedicated, hard-working and service minded,
  • Enjoy working in an international and fast-paced environment,
  • Knowledge of MS Excel and VBA,
  • Fluent in English both written and verbal,
  • Good understanding of financial products (FX, Equities, Bonds, CFDs and Derivatives) is an advantage.



First and foremost, we offer more than just a job; being an employee in Saxo is an opportunity to invest in your future. In addition, you get:

  • A chance to join a truly growth-embracing culture, which will commit to helping you develop personally and professionally.
  • An opportunity to work as part of a dynamic and ambitious team in an informal and pleasant working environment where you can approach different hierarchy levels.
  • A competitive salary plus benefits package.


Expected Start Date:
As soon as possible
Job type:
Working hours:
Working days:
Contact person:
Sebastien Michel
Tel: +45 39774121
Company homepage: