Capital Management, Treasury – Senior Analyst

Santander•Boston, MA

1d•Onsite

About The Position

The Sr. Analyst, Treasury supports day-to-day operations in Capital Planning and provides senior analysis in support of operations. The team manages Risk Weighted Asset (RWA) and capital generation forecasting under US GAAP and IFRS, including monthly, quarterly, and year-end forecasts communicated regularly to the CFO and CEO. The role works closely with business finance partners to support the 3-year plan and budget for capital generation and RWA. This role supports US GAAP and IFRS capital and RWA forecasting, monitors and forecasts key ratios, and investigates drivers of changes in capital using databases/SQL and large datasets. Strong MS Excel and SQL skills are required; Power BI is a plus.

Requirements

Bachelor's Degree: Finance, Economics, Business or equivalent field.
3+ Years Financial planning, analysis or related experience
3+ Years Experience in Capital Management
English – Required
Excellent analytical skills
Excellent organizational skills
Strong project management skills
Detail oriented with ability to research, organize and analyze financial data
Advanced in MS Word, MS Excel, SQL, Power BI, MS Outlook, and working with large sets of data
Ability to work well within a team
Ability to 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 skills
Customer service skills

Nice To Haves

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

Responsibilities

Execute day-to-day operations in Management Processes
Validate accuracy of internal financial and operational reporting
Perform variance, reconciliation, and forecasting analysis of key financial data
Monitor key ratios
Ensure adherence to established standards and risk limits
Execute and report on SOX controls to support a strong internal control environment
Perform required accounting entries and reporting
Ensure treasury policies, practices, and procedures are followed
Communicate effectively with internal stakeholders