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Sr. Analyst – Treasury

Sr. Analyst – Treasury

CompanySantander
LocationNew York, NY, USA
Salary$56250 – $95000
TypeFull-Time
DegreesBachelor’s
Experience LevelSenior

Requirements

  • Bachelor’s Degree: Finance, Economics, Business or equivalent field.
  • 3+ Years 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.

Responsibilities

  • 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.

Preferred Qualifications

  • Technology exposure preferred