Management treasury senior analyst
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 Analyst supports the day-to-day operations in Capital Planning. The incumbent provides senior analysis in support of operations. The team manages Risk Weighted Asset (RWA) and capital generation forecasting in both US GAAP and IFRS, including monthly, quarterly and year end forecasts which are communicated to the CFO and CEO regularly and working closely with the business finance partners to create a 3 year plan and budget for capital generation and RWA. This role is responsible for supporting US GAAP and IFRS capital and RWA forecasting, monitoring and forecasting key ratios, and would be a self-starter that is able help investigate and research drivers of changes in capital using databases/SQL skills and large datasets. Strong MS excel skills and SQL background required, Power BI is a plus.- Day-to-day execution of operations in 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.
- Performs required accounting entries and reports.
- Ensures treasury policies, practices and procedures are understood and followed.
- Communicate effectively with internal stakeholders.
- 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, SQL, Power BI, MS Outlook.
- CTP (Certified Treasury Professional) - Preferred.
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