Santander is looking to solve the problem of managing bank's financial data, optimizing cash flow, forecasting liquidity, and identifying risks to ensure accurate financial reporting and support strategic decision-making for treasury operations.
Requirements
- Experience with Excel, Tableau, Power Bi, SQL, Python and other bank treasury management systems.
- Proficiency in data analytics tools, financial modeling software, and database management systems.
- Strong ability to interpret complex financial data, apply a consultative mindset to treasury challenges, and develop innovative solutions.
- Meticulous accuracy and rigor in handling financial data and performing analyses.
- CTP : (Certified Treasury Professional) - Preferred.
- Experience in Microsoft Office products.
- Proficiency in data analytics tools and financial modeling software.
Responsibilities
- Analyzing complex datasets to extract key information, identify trends, and generate insightful reports and dashboards for senior management.
- Developing and maintaining sophisticated financial models for cash flow forecasting, liquidity management, and evaluating investment opportunities.
- Ensuring the accuracy, completeness, and reliability of financial data, and monitoring processes to meet data management standards.
- Evaluating financial risks and exposures and implementing strategies and controls to mitigate these risks.
- Identifying opportunities to enhance efficiency by streamlining treasury operations through technology, automation, and process improvements.
- Working with internal partners (e.g., finance, accounting, operations) and external stakeholders to gather information, share knowledge, and resolve issues.
- Ensuring treasury analysis and reporting adhere to regulatory requirements and standards.
Other
- Bachelor's Degree: Accounting, Finance, Economics, Statistics, Engineering or equivalent field. - Required.
- Master's Degree: Accounting, Finance, Economics, Statistics, Engineering or equivalent field. - Preferred.
- 3+ Years of relevant work experience in a quantitative or financial analytics role in the Banking/Financial Services Industry. - Required.
- Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.
- Excellent written and verbal communication skills to effectively present findings and collaborate with diverse teams and stakeholders.
