Senior Treasury Analyst

Banco Santander•Boston, MA

12d•$56,250 - $95,000

About The Position

Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset. Our focus is on fostering an enriching journey that empowers you to explore diverse career opportunities while nurturing your personal growth. We are committed to creating an environment where continuous learning and development are prioritized, enabling you to thrive both professionally and personally. Here, you will find ample opportunities to connect and collaborate with talented colleagues from around the world, sharing insights and driving innovation together. Join us at Santander, where you are supported by a culture of engagement and a commitment to your success. An exciting journey awaits, if you are interested in exploring the possibilities We Want to Talk to You! The Sr. Analyst supports the day-to-day operations in Asset-Liability Management. The incumbent provides senior analysis in support of operations. Day-to-day execution of operations in (liquidity risk, market risk, interest-rate 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 executing and reporting on SOX controls. Performs required accounting entries and reports. Ensures treasury policies, practices and procedures are understood and followed. Works across the organization to help develop initiatives, solidly based on data results, to drive improved business performance. Communicate effectively with internal stakeholders. Assists senior level staff and management as requested. Performs other duties and responsibilities as assigned.

Requirements

Bachelor's Degree: Finance, Economics, Business or equivalent field. - Required.
3+ Years Financial planning, analysis or related experience - Required.
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 MS Word, MS Excel, MS PPT, MS Outlook.

Nice To Haves

3+ Years Experience in Asset-Liability Management, Liquidity Risk Management, Cash Management, Capital Management, Capital Allocation - Preferred.
3+ Years Recovery & Resolution, Interest-Rate Risk Management, Funds Transfer Pricing - Preferred.
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

Supports the day-to-day operations in Asset-Liability Management.
Provides senior analysis in support of operations.
Day-to-day execution of operations in (liquidity risk, market risk, interest-rate 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 executing and reporting on SOX controls.
Performs required accounting entries and reports.
Ensures treasury policies, practices and procedures are understood and followed.
Works across the organization to help develop initiatives, solidly based on data results, to drive improved business performance.
Communicate effectively with internal stakeholders.
Assists senior level staff and management as requested.
Performs other duties and responsibilities as assigned.