Sr. Analyst, Treasury
Company: Santander Holdings USA Inc
Posted on: November 24, 2022
Sr. Analyst, TreasuryCountry: United States of AmericaWHAT YOU
WILL BE DOINGManages and analyzes cash funds, debt, capital and
interest rate risk on behalf of the company. Formulates and updates
policies and guidelines on the planning and management of the
company's monetary resources. Ensures optimization of income and
proper investments. Plans and sources cash requirements.Day-to-day
execution of operations in (liquidity risk, market risk,
interest-rate risk, Cash Management, Wire Transfer, 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. -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
- 3-5 years ; Financial planning, analysis or related
- 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
- Excellent analytical, organizational and project management
- Detail oriented with ability to research, organize and analyze
- Strong project management skills.At Santander, we value and
respect differences in our workforce and strive to increase the
diversity of our teams. 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.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 at any
time for any reason. Bachelor of Science (BS) English
Primary Location: -Dallas, Texas, United States of America
Other Locations: -Texas-Dallas
Organization: -Santander Consumer USA Inc.
Keywords: Santander Holdings USA Inc, Garland , Sr. Analyst, Treasury, Accounting, Auditing , Garland, Texas
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