MEX Treasury Analyst at Santander

Mexico City, Mexico City, Mexico

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Banking, FinanceIndustries

Requirements

Ability to execute treasury strategy for the bank's own resources and long balances of third parties
Proficiency in preparing cash flow statements and monitoring investment limits set by internal committees and regulatory entities
Skills in maintaining profitability of resources with low risk levels and avoiding deviations from plans
Capability to establish active communication with counterparties via electronic means or telephone to agree on authorized operations in Fixed Income and Forex markets, or seek new counterparties
Experience in generating internal reports on cash flow and market indicators using institutional tools to anticipate adverse economic factors
Competence in preparing executive reports and presentations for committees through analysis and consolidation of information

Responsibilities

Execute the treasury strategy for the bank's own resources and third-party long balances by preparing cash flows and monitoring investment limits to ensure profitability, low risk, and adherence to plans
Maintain active communication with counterparties via electronic or telephone means to negotiate CAIR-authorized operations in Fixed Income and Forex markets, or identify new counterparties to enhance financial efficiency and bank liquidity
Prepare internal cash flow reports and market indicators to anticipate adverse economic factors impacting financial efficiency objectives
Generate reports and executive presentations for established committees by analyzing and consolidating information to report achievements and support decision-making for improved financial results

Skills

Treasury Management

Cash Flow Forecasting

Investment Limits

Fixed Income Market

Forex Trading

Financial Reporting

Market Indicators

Executive Presentations

Risk Management

Liquidity Management

Santander

Provides banking, investment, and insurance services

About Santander

Santander Bank provides a variety of financial services to individuals, small businesses, and large corporations in the United States. Its offerings include savings and checking accounts, loans, credit cards, and investment products. The bank also has specialized services through Santander Investment Services and insurance products via Santander Securities LLC. Santander stands out from its competitors by focusing on community growth, committing $13.6 billion to support initiatives like the 'Cultivate Small Business' program, which aids early-stage entrepreneurs, especially from underrepresented groups. The bank generates revenue through interest on loans, service fees, and commissions, while promoting responsible banking practices and financial education. Santander's goal is to empower individuals and businesses, enhance community prosperity, and provide comprehensive financial solutions.

Boston, MassachusettsHeadquarters

1902Year Founded

$75MTotal Funding

POST_IPO_DEBTCompany Stage

Fintech, Financial ServicesIndustries

10,001+Employees

Benefits

Health, dental, & vision

401k

Flexible PTO

Parental & sick leave

Discounts: technology, travel, auto, fitness, & tuition

Risks

ISO 20022 transition may challenge smaller business partners.

'Quishing' attacks pose a growing threat to consumer security.

Openbank faces competition in the U.S. high-yield savings market.

Differentiation

Santander's Openbank offers a 5.00% APY high-yield savings account nationwide.

The bank's Inclusive Communities Plan pledges $13.6 billion for community initiatives.

Santander's ISO 20022 adoption enhances operational efficiency and data management.

Upsides

Openbank's high-yield savings account attracts more U.S. customers.

Santander's renewable energy financing highlights commitment to sustainable investments.

Proactive cybersecurity measures enhance customer trust and protect digital assets.

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