Sr. Analyst, Treasury
Company: Santander Holdings USA Inc
Posted on: November 25, 2022
Sr. Analyst, Treasury
Country: United States of America
WHAT YOU WILL BE DOING
Manages 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
Validate the accuracy of internal reporting of financial and
Perform variance, reconciliation and forecasting analysis of key
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
- 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
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, Professions , Garland, Texas
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