Vp - Treasury

Santander

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).
  • The incumbent implements complex solutions to (balance sheet management, investment portfolio management, asset liability management or capital management) department priorities and participates in complex analysis and projects.
  • 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
  • capital management
  • financial analysis
  • variance analysis
  • profitability analysis
  • forecasting
  • liquidity analysis
  • capital analysis
  • governance analysis
  • business line analysis
  • risk limits
  • reporting requirements
  • stress testing requirements
  • internal control environment
  • operational aspects
  • project initiation
  • project planning
  • project design
  • project execution
  • project monitoring
  • project closing
  • stakeholder communication
  • process improvement opportunities
  • system improvement opportunities
  • MS Excel
  • Python

Nice-to-have

  • bold thinking
  • innovation
  • courage to challenge
  • customer-centric transformation
  • driven professionals
  • sense of urgency and drive
  • interpersonal skills
  • supervisory skills
  • customer service skills
  • effective decision making
  • adaptability
  • adjust to multiple demands
  • competing priorities
  • results oriented
  • detail oriented
  • research financial data
  • organize financial data
  • analyze financial data

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter