Treasury Senior Analyst – CIB
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-06-21
Listing for:
Banco Santander SA
Full Time
position Listed on 2026-06-21
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst, Corporate Finance, Financial Compliance
Job Description & How to Apply Below
Location: New York
## Treasury Senior Analyst – CIB USApplylocations:
Madison Ave Corptime type:
Full time posted on:
Posted Todayjob requisition :
Req
1587907
Treasury Senior Analyst – CIB USCountry:
United States of America
** It Starts Here:
** Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technology-driven organization. Our people are at the heart of this journey and together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what’s possible. This is more than a strategic shift. It’s a chance for driven professionals to grow, learn, and make a real difference.
If you are interested in exploring the possibilities
** We Want to Talk to You!
**** The Difference You Make:
** The Treasury Senior Analyst supports the day-to-day operations in (Asset-Liability Management, Interest Rate Risk, Liquidity Risk, Cash Management, Investment Portfolio Management, Cash-Management, Capital Planning and Recovery & Resolution). The incumbent provides senior analysis in support of treasury operations and reporting.
* 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.
* Contribute to a strong internal control environment by developing, executing and reporting on controls.
* Validating financial and operational data used in internal reporting processes.
* Ensuring adherence to established risk standards, limits, and treasury policies.
* Collaborating and communicating effectively with internal stakeholders across Finance, Risk, and Treasury.
* Enhance processes and reports leveraging in AI tools.
*
* What You Bring:
** 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.
*
* Education:
*** Bachelor’s Degree: in related field or equivalent demonstrated through a combination of work experience, training, military service, or education - Required
*
* Qualifications:
*** 3+ Years Collateral and Marging Management, Liquidity Risk Management, Financial planning, analysis or related experience - Required.
* 3+ Years Experience in Asset-Liability Management, Regulatory Compliance, Cash Management, Capital Management, Capital Allocation - Preferred.
* 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.
* Advanced in MS Excel, MS PowerPoint, Bloomberg, PowerBI, MS Word, MS Outlook.
*
* Certifications:
*** CFA: (Chartered Financial Analyst) - Preferred.
** It Would Be Nice For You To Have:
*** Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.
** Work Authorization & Sponsorship:
** Applicants must be legally authorized to work in the United States on a full-time basis without requiring employer sponsorship to commence employment.
** What Else You Need To Know:
** The base pay range for this position is posted below and represents the annualized salary range. For hourly positions (non-exempt), the annual range is based on a 40-hour work week. The exact compensation may vary based on skills, experience, training, licensure and certifications and location.
** Base Pay Range:
** Minimum:$95,000.00 USDMaximum:$ USD
** We Value Your Impact:
** Your contribution…
Position Requirements
10+ Years
work experience
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