Product – Cash Management Transaction Banking Analyst II at Santander

Frankfurt, Hesse, Germany

Apply Now

Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Banking, Financial ServicesIndustries

Requirements

Previous experience in similar roles in Cash Management/Treasury or Implementation departments (Required)
University degree (Required)
German speaker (ideally) or willing to learn German (Required)
Experience of Cash products, IT or operational areas, payment & collections services (Required)
Data analytics (Required)
Basic understanding of Project Management concepts (Required)
Knowledge of applications and connectivity available in Santander bank (Required)
Basic understanding of SWIFT (MT103, MT9xx) and SEPA (pacs and camt) messages (Required)
Basic understanding of Cash pooling structures, Customer statements, Payment lifecycle and experience on customer-facing systems enabling customers to input payments (Required)

Responsibilities

Produce custom client project plans and trackers to minimise and manage risks
Chair meetings with client to track progress/review actions risks
Contracts advisory & management, in coordination with Legal and other stakeholders
Provide guidance on payment formats / connectivity and integration
Strategic consulting of Cash Management solutions for SCIB clients

Skills

Key technologies and capabilities for this role

Cash ManagementTransaction BankingSolution DesignProject ManagementRisk ManagementClient MeetingsContracts ManagementPayment FormatsConnectivityIntegrationStrategic Consulting

Questions & Answers

Common questions about this position

What is the location for this Cash Management Specialist role?

The position is based out of Frankfurt, Germany.

What salary or compensation does this role offer?

This information is not specified in the job description.

What skills and experience are required for this position?

Required skills include previous experience in Cash Management/Treasury or Implementation, experience with Cash products, IT or operational areas, payment & collections services, data analytics, basic understanding of Project Management concepts, and knowledge of Santander bank applications and connectivity. A strong candidate would also have basic understanding of SWIFT (MT103, MT9xx). University degree and German language skills (or willingness to learn) are required.

What is the company culture like at Santander CIB?

Santander emphasizes a customer-centric transformation valuing bold thinking, innovation, collaboration, and a strong risk culture where professionals take a proactive approach to risk management.

What makes a strong candidate for this Cash Management Analyst role?

A strong candidate has previous experience in Cash Management/Treasury or Implementation, a university degree, German language skills or willingness to learn, and expertise in cash products, data analytics, project management basics, Santander systems, plus basic SWIFT knowledge.

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.

Land your dream remote job 3x faster with AI

Try Jobo Free