Santander Bank, N.A.
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Senior Treasury Analyst
role at
Santander Bank, N.A.
Country: United States of America
Your Journey Starts Here Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset and focus on fostering an enriching journey that empowers you to explore diverse career opportunities while nurturing your personal growth. Continuous learning and development are prioritized, enabling you to thrive both professionally and personally. Connect and collaborate with talented colleagues worldwide, share insights, and drive innovation together. Join us at Santander, where you are supported by a culture of engagement and a commitment to your success.
Responsibilities
Day-to-day execution of operations in liquidity risk, market risk, interest-rate risk, cash management, wire transfer, and 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.
Perform required accounting entries and reports.
Ensure treasury policies, practices, and procedures are understood and followed.
Work across the organization to help develop initiatives, solidly based on data results, to drive improved business performance.
Communicate effectively with internal stakeholders.
Assist senior level staff and management as requested.
Perform other duties and responsibilities as assigned.
Qualifications
Bachelor's Degree: Finance, Economics, Business or equivalent field. Required.
3+ Years Financial planning, analysis or related experience. Required.
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.
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 PowerPoint, MS Outlook.
Certifications
CTP: Certified Treasury Professional. Preferred.
It Would Be Nice For You To Have
Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.
Experience in Microsoft Office products.
What Else You Need To Know The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.
Base Pay Range
Minimum
$56,250.00 USD
Maximum
$95,000.00 USD
Link To Santander Benefits
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. This job description is not a contract for employment and either you or the employer may terminate your employment at any time for any reason.
What To Do Next If this sounds like a role you are interested in, then please apply. We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at TAOps@santander.us to discuss your needs.
Primary Location: Boston, MA, Boston
Other Locations: Massachusetts-Boston, Texas-Dallas
Organization: Santander Holdings USA, Inc.
AN EQUAL OPPORTUNITY EMPLOYER M/F/Vet/Disabled/SO
#J-18808-Ljbffr
Senior Treasury Analyst
role at
Santander Bank, N.A.
Country: United States of America
Your Journey Starts Here Santander is a global leader and innovator in the financial services industry. We believe that our employees are our greatest asset and focus on fostering an enriching journey that empowers you to explore diverse career opportunities while nurturing your personal growth. Continuous learning and development are prioritized, enabling you to thrive both professionally and personally. Connect and collaborate with talented colleagues worldwide, share insights, and drive innovation together. Join us at Santander, where you are supported by a culture of engagement and a commitment to your success.
Responsibilities
Day-to-day execution of operations in liquidity risk, market risk, interest-rate risk, cash management, wire transfer, and 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.
Perform required accounting entries and reports.
Ensure treasury policies, practices, and procedures are understood and followed.
Work across the organization to help develop initiatives, solidly based on data results, to drive improved business performance.
Communicate effectively with internal stakeholders.
Assist senior level staff and management as requested.
Perform other duties and responsibilities as assigned.
Qualifications
Bachelor's Degree: Finance, Economics, Business or equivalent field. Required.
3+ Years Financial planning, analysis or related experience. Required.
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.
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 PowerPoint, MS Outlook.
Certifications
CTP: Certified Treasury Professional. Preferred.
It Would Be Nice For You To Have
Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.
Experience in Microsoft Office products.
What Else You Need To Know The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.
Base Pay Range
Minimum
$56,250.00 USD
Maximum
$95,000.00 USD
Link To Santander Benefits
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. This job description is not a contract for employment and either you or the employer may terminate your employment at any time for any reason.
What To Do Next If this sounds like a role you are interested in, then please apply. We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at TAOps@santander.us to discuss your needs.
Primary Location: Boston, MA, Boston
Other Locations: Massachusetts-Boston, Texas-Dallas
Organization: Santander Holdings USA, Inc.
AN EQUAL OPPORTUNITY EMPLOYER M/F/Vet/Disabled/SO
#J-18808-Ljbffr