Sr. Analyst, Treasury

Santander

United States of America
Base: $61,875.00 usd - $100,000.00 usd; bonus/equi...
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Validate financial and operational data accuracy
Perform variance, reconciliation and forecasting analysis
Ensure adherence to standards and risk limits
** Santander is seeking a Sr. Analyst for their Treasury department, focusing on operations related to asset-liability management, liquidity risk, and cash management. The ideal candidate should have a background in finance with at least three years of relevant experience, strong analytical skills, and be able to work well in a team. **

Job Summary

  • The Sr. Analyst, Treasury supports the day-to-day operations in Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Cash Management, Investment Portfolio Management, Cash-Management, Capital Planning and Recovery & Resolution.
  • The incumbent provides senior analysis in support of operations and ensures treasury policies, practices and procedures are understood and followed.
  • Santander is a global leader and innovator in the financial services industry, evolving into a technology-driven organization that values bold thinking and innovation.

Matching Summary

Match Score: 75

** Santander is seeking a Sr. Analyst for their Treasury department, focusing on operations related to asset-liability management, liquidity risk, and cash management. The ideal candidate should have a background in finance with at least three years of relevant experience, strong analytical skills, and be able to work well in a team. **

Salary

Base: $61,875.00 USD - $100,000.00 USD; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • Validate financial and operational data accuracy
  • Perform variance, reconciliation and forecasting analysis
  • Ensure adherence to standards and risk limits
  • Execute and report on SOX controls
  • Communicate effectively with internal stakeholders

Nice-to-have

  • Drive for results and innovation
  • Customer-centric transformation mindset
  • Bold thinking and courage to challenge
  • Proactive and responsible risk management

Key Requirements

  • Bachelor's Degree in Finance, Economics, Business or equivalent
  • 3+ Years Financial planning, analysis or related experience
  • 3+ Years Experience in Asset-Liability Management, Liquidity Risk Management, Cash Management, Capital Management, Capital Allocation
  • 3+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing
  • Advanced MS Word, MS Excel, QRM, MS Outlook skills
  • Certified Treasury Professional (CTP) - Preferred

Work Rights

Not specified

Tailored Resume

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