Ftp & Profitability Treasury - Associate

Santander

United States of America
Base: $78,750.00 usd - $132,500.00 usd; bonus/equi...
Balance sheet analytics
Profitability reporting
Funds transfer pricing
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, provides strategic insights, and participates in complex analysis and projects.
  • Santander offers a fair and competitive rewards package, including benefits designed to support employees, their families, and their well-being.

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

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

Nice-to-have

  • Bold thinking
  • Innovation
  • Courage to challenge
  • Customer-centric transformation
  • Strong internal control environment

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