Senior Analyst Treasury Liquidity

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 whats possible. This is more than a strategic shift. Its 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

As a Sr. Analyst within Treasury Liquidity Risk Management you play a critical role in supporting the banks liquidity framework and ensuring sound risk management practices. You will partner closely with the Head of Liquidity Risk Management and Treasury leadership to execute key liquidity processes enhance reporting and strengthen internal controls.

Position Summary

Were shaping the way we work through innovation cutting-edge technology collaboration and the freedom to explore new ideas. This role creates an opportunity to grow and thrive as you are responsible for:

• Executing day-to-day Treasury Liquidity Risk operations including supporting the Liquidity Stress Test and monitoring internal and market key risk indicators.

• Producing and enhancing senior management liquidity reporting.

• Supporting the analysis and calibration of liquidity stress testing methodologies and internal risk indicators using industry studies and internal data.

• Performing variance analysis reconciliations and forecasting of key financial data to ensure accuracy and integrity of reporting.

• Validating financial and operational data used in internal reporting processes.

• Ensuring adherence to established liquidity risk standards limits and treasury policies.

• Collaborating and communicating effectively with internal stakeholders across Finance Risk and Treasury.

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 accommodation may be made to enable individuals with disabilities to perform the essential functions.

Education

• Bachelors Degree in Finance Economics Business or related field Required

Professional Experience:

• 3 years of financial planning analysis or related experience Required

• 3 years of experience in Asset-Liability Management Liquidity Risk Management Cash Management or Capital Management Preferred

Hard Skills:

• Strong analytical skills with the ability to research organize and analyze complex financial data

• Experience performing financial analysis forecasting and data validation

• Project management skills

• Advanced in MS Excel MS PowerPoint Bloomberg PowerBI MS Word MS Outlook.

Soft Skills:

• Ability to work effectively in a team environment

• Strong prioritization skills with the ability to manage multiple assignments simultaneously

• Sense of urgency and strong drive for results

• Strong verbal and written communication skills particularly when interacting with internal stakeholders

• Strong interpersonal and collaboration skills

• Detail-oriented with strong organizational skills

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.

Base Pay Range:

Minimum:

We Value Your Impact:

Your contribution matters and its recognized. You can expect a fair and competitive rewards package that reflects the impact you create and the value you deliver. We know rewards go beyond numbers. Offering more than just a paycheck our benefits are designed to support you your family and your well-being now and into the future. Santander Benefits - 2026 Santander OnGoing/NH eGuide ()

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 standingand 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 to discuss your needs.