FTP & Profitability Treasury Senior Associate

FTP & Profitability Treasury Senior Associate

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 Difference You Make:

The Senior Associate, Treasury provides subject matter expertise in one or more of the following processes (Funds Transfer Pricing, Interest Rate Risk, Liquidity Risk, Asset-Liability Management).  S/he implements complex solutions to (FTP, profitability, and overall balance sheet management) department priorities. The incumbent manages monthly FTP production and analyzes impacts on profitability. The incumbent also participates in complex analysis and projects ranging from methodology design/update, new design implementation, and outcome analysis. Formulates and updates policies and guidelines on the planning and management of the company's monetary resources. Ensures optimization of income and profitability.

• Day-to-day execution of analyzing, reporting and mitigating a component of (Funds Transfer Pricing, Capital & Profitability Management Processes).

• Validate the accuracy of internal reporting of financial and operational data.

• Perform variance and forecasting analysis of key financial data.

• Coach junior level team members to enhance leadership skills and subject matter expertise.

• Ensure adherence to established policies, standards, and risk limits and contribute to a strong internal control environment in the Treasury functions.

What You Bring:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Bachelor's Degree: Accounting, Finance, Economics or equivalent field. - Required.
Master's Degree Finance, Accounting, Economics or equivalent field. - Preferred.

9+ Years Banking/Financial Services Industry or related field - Required.

• Ability to convey a sense of urgency and drive.

• Strong verbal and written communication skills in interacting with internal and external stakeholders.

• Strong interpersonal, supervisory and customer service skills required.

• Ability to make effective decision making on complex matters.

• Excellent analytical, organizational and project management skills.

• Ability to adapt and adjust to multiple demands and competing priorities.

• Results and detail oriented with ability to research, organize and analyze financial data.

• Advanced in QRM, SQL, MS Excel, VBA, Power BI

Certifications:
No Certifications listed for this job.

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.

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:

$101,250.00 USD

Maximum:

$180,000.00 USD

Link to Santander Benefits:

Santander Benefits - 2025 Santander OnGoing/NH eGuide (foleon.com)

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