FTP & Profitability Treasury - Associate

Santander•Boston, MA

About The Position

Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization. Our people are at the heart of this journey and together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what’s possible. This is more than a strategic shift. It’s a chance for driven professionals to grow, learn, and make a real difference. If you are interested in exploring the possibilities We Want to Talk to You! The Associate supports day-to-day operations in (Balance Sheet Analytics, Profitability, Funds Transfer Pricing, Interest Rate Risk, Liquidity Risk). S/he implements complex solutions to (Profitability, FTP and overall balance sheet management) department priorities. The incumbent supports monthly profitability and FTP reporting and provides strategic insights. The incumbent also participates in complex analysis and projects ranging from methodology design/update, new design implementation, and outcome analysis. Formulates and updates policies and guidelines on the planning and management of the company's monetary resources. Ensures optimization of income and profitability. Manages and analyzes profitability, FTP, interest rate risk on behalf of the company. Formulates and updates policies and guidelines on the planning and management of the company's monetary resources. Ensures optimization of income and profitability. Day-to-day execution of operations in (Profitability, FTP, liquidity risk, interest-rate risk). 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 executing and reporting on SOX controls. Ensures treasury policies, practices and procedures are understood and followed. Communicate effectively with internal stakeholders.

Requirements

Bachelor's Degree: Finance, Economics, Business or equivalent field. - Required.
5+ Years Financial planning, analysis or related experience - Required.
5+ Years Experience in 3+ Years Funds Transfer Pricing ,Liquidity Risk, Interest-Rate Risk Management - Preferred.
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.
Strong project management skills.
Advanced in SQL, MS Excel, PowerPoint, MS Outlook.

Nice To Haves

Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.
Experience in Microsoft Office products.
CTP : (Certified Treasury Professional) - Preferred.

Responsibilities

Day-to-day execution of operations in (Profitability, FTP, liquidity risk, interest-rate risk).
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 executing and reporting on SOX controls.
Ensures treasury policies, practices and procedures are understood and followed.
Communicate effectively with internal stakeholders.