Sr. Associate - Treasury Data Analytics

Santander UK

Boston, United States
Base: $105,000.00 usd - $180,000.00 usd; bonus/equ...
Liquidity, market, interest rate, capital risk analysis
Financial, variance, profitability, forecasting analysis
Cash flow forecasts and variance analysis
The Sr. Associate, 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 Sr. Associate, 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 support mitigation of liquidity, market, interest rate, and capital risks.
  • We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management.

Matching Summary

The Sr. Associate, 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

  • Liquidity, market, interest rate, capital risk analysis
  • Financial, variance, profitability, forecasting analysis
  • Cash flow forecasts and variance analysis
  • Treasury metrics and KPI monitoring
  • Data validation and accurate data maintenance
  • Internal control environment support
  • Process and system improvement identification

Nice-to-have

  • Customer-centric transformation
  • Bold thinking and innovation
  • Courage to challenge possibilities
  • Internal consultant role
  • Strong risk culture
  • Proactive risk management approach

Key Requirements

  • Bachelor's Degree in Accounting, Finance, Economics or equivalent
  • 9+ Years Banking/Financial Services Industry experience
  • Advanced proficiency in MS Excel, Word, SQL, Power BI, Tableau, and Python

Work Rights

Not specified

Tailored Resume

Cover Letter