Treasury Senior Analyst - NYC

Treasury Senior Analyst - NYC

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. 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 Senior Analyst, Treasury supports the day-to-day operations in (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Cash Management, Investment Portfolio Management, Cash-Management, Capital Planning and Recovery & Resolution). The incumbent provides senior analysis in support of operations.

Job Description:

The Finance organization is responsible for leading and participating in a number of critical functions including:

• supporting executive management decisions making by analyzing results,
• assessing strategic alternatives and developing strategic plans,
• communicating financial results and forecasts with critical stakeholders, including executive management and Board of Directors, shareholders and regulators,
• managing the Company’s balance sheet, including interest rate and liquidity risks.
• establishes the Company’s capital policies and prioritizes investments,
• develops and implements controls to reduce operational risk,
• developing and maintaining financial data and systems.

The Finance organization works across functions and Business lines in the Company, requiring a broad understanding of our business, risk and strategy.

Function Description:

• 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.

Essential Functions/Responsibility Statements:

• 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
• Ensures treasury policies, practices and procedures are understood and followed.
• Communicate effectively with internal stakeholders.
• Maintain and improve code and spreadsheets utilized by the team.

Education:

• Bachelor's Degree: Finance, Economics, Business or equivalent field.
• Technology exposure preferred

Work Experience:  3+ Years Preferred

Skills and Abilities:

• 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.

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

Benefits:

S