Vp - Treasury

Santander

Madison Ave Corp, United States of America
Base: $105,000.00 usd - $180,000.00 usd; bonus/equ...
Asset-liability management
Interest rate risk
Liquidity risk
The Vice President, Treasury provides subject matter expertise in one or more of the following processes (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Investment Portfolio Management, Cash-Management, Debt Capital Markets, Capital Allocation, Capital Market Theory, Capital Planning and Recovery & Resolution)

Job Summary

  • The Vice President, Treasury provides subject matter expertise in one or more of the following processes (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Investment Portfolio Management, Cash-Management, Debt Capital Markets, Capital Allocation, Capital Market Theory, Capital Planning and Recovery & Resolution).
  • Analyze, report and mitigate a component of (liquidity risk, market risk, interest-rate risk, Capital Management Processes).
  • We know rewards go beyond numbers. Offering more than just a paycheck our benefits are designed to support you, your family and your well-being, now and into the future.

Matching Summary

The Vice President, Treasury provides subject matter expertise in one or more of the following processes (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Investment Portfolio Management, Cash-Management, Debt Capital Markets, Capital Allocation, Capital Market Theory, Capital Planning and Recovery & Resolution).

Salary

Base: $105,000.00 USD - $180,000.00 USD; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Asset-Liability Management
  • Interest Rate Risk
  • Liquidity Risk
  • Investment Portfolio Management
  • Cash-Management
  • Debt Capital Markets
  • Capital Allocation
  • Capital Planning
  • Recovery & Resolution
  • Balance Sheet Management
  • Financial Analysis
  • Variance Analysis
  • Profitability Analysis
  • Forecasting Analysis
  • Liquidity Analysis
  • Capital Analysis
  • Governance Analysis
  • Business Line Analysis
  • Risk Limit Adherence
  • Internal Control Environment
  • Process Improvement
  • System Improvement
  • MS Excel
  • Python

Nice-to-have

  • Bold thinking
  • Innovation
  • Customer-centric transformation
  • Sense of urgency
  • Drive
  • Effective decision making
  • Adaptability
  • Results oriented
  • Detail oriented

Key Requirements

  • Bachelor's Degree in Accounting, Finance, Economics or equivalent
  • Master's Degree in Finance, Accounting, Economics or equivalent
  • 5+ Years Banking/Financial Services Industry experience
  • Advance in MS Word
  • Advance in MS Excel
  • Advance in Python

Work Rights

Not specified

Tailored Resume

Cover Letter