Ftp & Profitability Treasury - Associate

Santander

United States of America
Base: $78,750.00 usd - $132,500.00 usd; bonus/equi...
Funds transfer pricing
Profitability analysis
Interest rate risk management
The Associate supports day-to-day operations in Balance Sheet Analytics, Profitability, Funds Transfer Pricing, Interest Rate Risk, and Liquidity Risk

Job Summary

  • The Associate supports day-to-day operations in Balance Sheet Analytics, Profitability, Funds Transfer Pricing, Interest Rate Risk, and Liquidity Risk.
  • The incumbent supports monthly profitability and FTP reporting and provides strategic insights, participating in complex analysis and projects.
  • The role ensures optimization of income and profitability, manages and analyzes profitability, FTP, and interest rate risk, and contributes to a strong internal control environment by executing SOX controls.

Matching Summary

The Associate supports day-to-day operations in Balance Sheet Analytics, Profitability, Funds Transfer Pricing, Interest Rate Risk, and Liquidity Risk.

Salary

Base: $78,750.00 USD - $132,500.00 USD; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Funds Transfer Pricing
  • Profitability Analysis
  • Interest Rate Risk Management
  • Liquidity Risk Management
  • Balance Sheet Management
  • SQL
  • MS Excel
  • MS PowerPoint
  • MS Outlook

Nice-to-have

  • Bold thinking and innovation
  • Customer-centric transformation
  • Strong internal control environment
  • Proactive risk management approach

Key Requirements

  • Bachelor's Degree in Finance, Economics, Business or equivalent
  • 5+ Years Financial planning, analysis or related experience
  • 3+ Years Funds Transfer Pricing, Liquidity Risk, Interest-Rate Risk Management
  • CTP Certification Preferred

Work Rights

Not specified

Tailored Resume

Cover Letter