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Sr. Analyst, Treasury

Apply Req ID: Req0998269 Date posted 11/01/2022
Sr. Analyst, Treasury

Country: United States of America


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 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 experience.

  • 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.

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.

As a part of our commitment to the health and safety of our employees and clients, we have implemented COVID-related health and safety requirements for our workforce. These requirements may include all or some combination of: disclosing your vaccination status, being fully vaccinated, regular testing, mask wearing and social distancing. As you go through our selection process, the requirements will be clearly disclosed to you.


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