Treasury Senior Analyst – CIB US

The Difference You Make

• Supports the day-to-day operations in (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Cash Management, Wire Transfer, Capital Management Processes).
• Validate the accuracy of internal reporting of financial and operational data.
• Perform variance, reconciliation and forecasting analysis of key financial data.
• Ensure adherence to established standards and risk limits.
• Contribute to a strong internal control environment by developing, executing and reporting on controls.
• Validating financial and operational data used in internal reporting processes.
• Ensuring adherence to established risk standards, limits, and treasury policies.
• Collaborate and communicate effectively with internal stakeholders across Finance, Risk, and Treasury.
• Enhance processes and reports leveraging in AI tools.

What You Bring

• Education: Bachelor’s Degree in related field or equivalent demonstrated through a combination of work experience, training, military service, or education - Required
• Experience: 3+ Years Collateral and Marging Management, Liquidity Risk Management, Financial planning, analysis or related experience - Required.
• Additional Experience: 3+ Years Experience in Asset-Liability Management, Regulatory Compliance, Cash Management, Capital Management, Capital Allocation - Preferred.
• Skills: Ability to work well within a team, prioritize tasks and handle numerous assignments simultaneously. Ability to convey a sense of urgency and drive. Strong verbal and written communication skills in interacting with internal stakeholders. Strong interpersonal, supervisory, and customer service skills required. Excellent analytical, organizational and project management skills. Detail oriented with ability to research, organize and analyze financial data. Advanced in MS Excel, MS PowerPoint, Bloomberg, PowerBI, MS Word, MS Outlook.
• Other: Certifications: CFA - Preferred.

What Else You Need To Know

• Base Pay Range: Minimum: $95,000.00 USD Maximum: N/A
• Risk Culture: 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.
• EEO Statement: At Santander, we value and respect differences in our workforce. We actively encourage everyone to apply. Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.
• Working Conditions: Frequent minimal physical effort such as sitting, standing and walking is required for this role. Depending on location, occasional moving and lifting light equipment and/or furniture may be required.
• Employer Rights: This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time.

What To Do Next

• If this sounds like a role you are interested in, then please apply.

Benefits

• Comprehensive benefits to our people. From health coverage and PTO to retirement planning, here's how we take care of you.

Students & Grads

• Ready to grow your career? Our early careers programs were made with you in mind, providing the opportunity to work across Santander's different business units through hands-on experience.

Events

• Stay up to date on upcoming in-person and virtual events. From special talks to hiring events, check out the latest.

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