Treasury Liquidity Data Analytics Analyst

Your Journey Starts Here:

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.

An exciting journey awaits, if you are interested in exploring the possibilities We Want to Talk to You!

The Difference You Make:

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. 

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.

• 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. 

Certifications:

• CTP : (Certified Treasury Professional) - 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.

• Experience in Microsoft Office products.

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.

Link to Santander Benefits:

Santander Benefits - 2025 Santander OnGoing/NH eGuide (foleon.com)

Risk Culture:

We embrace a strong risk culture and all of our professionals at all levels are expected to take a proactive and responsible approach toward risk management.

EEO Statement:

At Santander, we value and respect differences in our workforce. 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.
Working Conditions:

Frequent minimal physical effort such as sitting, standing and walking is required for this role. Depending on location, occasional moving and lifting light equipment and/or furniture may be required.
Employer Rights:

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 your employment at any time for any reason.

What To Do Next:

If this sounds like a role you are interested in, then please apply.

We are committed to providing an inclusive and accessible application process for all candidates. If you require any assistance or accommodation due to a disability or any other reason, please contact us at [email protected] to discuss your needs.