Sr. Analyst, Treasury

Santander Bank-posted 8 months ago
$56,250 - $95,000/Yr
Full-time • Mid Level
New York, NY
Credit Intermediation and Related Activities
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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 commitment to your success. An exciting journey awaits, if you are interested in exploring the possibilities.

  • Assist in providing strategy and oversight for Treasury activities.
  • Create daily liquidity reporting.
  • Review and monitor liquidity alerts and buffers, reserve requirements, funding gaps, stress tests and contingency funding plans.
  • Assist in designing and maintaining liquidity controls to comply with internal policies and regulatory requirements.
  • Constantly upgrade and maintain Treasury's technology infrastructure consisting of Excel and Python based tools.
  • Day-to-day execution of operations in liquidity risk, Cash and Collateral 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.
  • Ensure treasury policies, practices and procedures are understood and followed.
  • Communicate effectively with internal stakeholders.
  • Maintain and improve code and spreadsheets utilized by the team.
  • Bachelor's Degree in Finance, Economics, Business or equivalent field.
  • 3+ years of relevant work experience 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 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 Excel, proficient in Python.
  • Technology exposure preferred.
  • Competitive salary range of $56,250 - $95,000/year.
  • Opportunities for personal growth and career development.
  • Inclusive and accessible application process.
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