Treasury Liquidity Data Analytics Analyst

Treasury Liquidity Data Analytics Analyst

Country:
United States of America

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.

The Senior Analyst for Treasury Liquidity Data Analytics, uses advanced analytics and data tools to manage bank’s financial data, optimize cash flow, forecast liquidity, and identify risks, ensuring accurate financial reporting and supporting strategic decision-making for treasury operations. Key responsibilities include data quality assurance, developing financial models and dashboards, automating processes, collaborating with various departments, and ensuring compliance with data standards and regulations.

• Analyzing complex datasets to extract key information, identify trends, and generate insightful reports and dashboards for senior management. Responsible of executing the liquidity monitoring report in a timely manner.
• 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.

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:
  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.
• 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.
• Excellent written and verbal communication skills to effectively present findings and collaborate with diverse teams and stakeholders.

• CTP : (Certified Treasury Professional) – Preferred.

• Established work history or equivalent demonstrated through a combination of work…