Treasury Project Analyst | S2 | CFO

April 16, 2024

Job Description


Job title: Treasury Project Analyst | S2 | CFO

Company: Santander

Job description: Treasury Project Analyst | S2 | CFOCountry: United KingdomInterested in part-time, job-share or flexible working? We want to talk to you!Join our community.The objective of the Finance division is to manage every financial aspect of Santander in the most effective way, maintaining optimal relations with investors, regulators and supervisors. We are the engine that drives the areas and businesses from a financial perspective, to make Santander the best and most responsible open financial services platform and to help people and businesses prosper.We’re looking for a Treasury Project Analyst to join and help deliver one of the strategic projects within CFO on our simplification agenda – WSS decommission project. You’ll work closely with key stakeholders as well as performing critical accounting validation, reconciliations and controls, so you’ll need to have a thorough understanding or have worked within a Treasury Finance / Product Control function or Market Risk function and preferably with project experience or exposure.The difference you’ll make:

  • Carrying out project activities in line with the objectives and timelines of the project
  • Identifying and highlighting areas of concern to management in an expedient manner
  • Performing accounting validations and reviews that are required to ensure correct representation of assets, liabilities, and profit & loss
  • Ensuring that there is a full audit trail for all accounting and reconciliation processes, and ensure that the control infrastructure around the reconciliation process is robust
  • Working with the rest of the business units within Treasury Accounting to deliver and embed change, system enhancements and put processes and controls in place for new business activity
  • Reviewing current processes and suggest changes to improve efficiency of tasks performed.

What you’ll bring

  • Qualified Accountant – ACCA/ACA/CIMA/equivalent
  • Product accounting knowledge

It would also be nice for you to have

  • An Interest in Treasury functions and Wholesale market business units
  • Financial services or banking experience
  • Strong analytical skill and proficient in the use of excel
  • Project life cycle knowledge

What else you need to knowWe want our people to thrive at work and home, and we recognise that many people benefit from flexible arrangements. To enable us to deliver the best outcomes for our customers and to help each other develop we understand the importance of having the right balance of spending time together in an office while maintaining flexibility.By working this way, we can continue to create moments that matter for everyone. To support this, we offer site-based contracts with a hybrid working pattern and we’re happy to discuss specific requirements throughout the recruitment process.This role is based in London, Triton Square and our current expectation is at least 2 days in an office every week.This role is a 6 month Fixed term contract.If you’re interested in this role but with part time hours or a job-share we would still love to hear from you and discuss these.InclusionAt Santander we’re creating a thriving workplace where all colleagues feel they belong and are supported to succeed. We all help to make Santander a workplace that celebrates diversity and attracts, retains and develops the most talented and committed people through living our values of Simple, Personal, and Fair.How we’ll reward you.As well as a salary, we offer a wide range of benefits that you can choose from and tailor to your needs. For part-time / contract roles, your salary, bonus (where eligible) and certain benefits will be prorated to reflect your working hours / contract duration.

  • Plus a) £500 annual cash allowance to spend on our great range of benefits.
  • We put 8% of salary into your pension, even if you don’t contribute yourself. We’ll pay in up to 12.5% of salary, if you contribute as well, and you can take some of our contribution in cash if you prefer
  • 27 days’ holiday plus bank holidays, which increases to 28 days after 5yrs service, with the option to purchase up to 5 contractual days per year
  • Voluntary healthcare benefits at discounted rates. Including: Bupa medical insurance, dental insurance, healthcare cash plan and health assessments
  • Benefits supporting you and your family, such as death-in-service benefit, income protection, and voluntary life assurance and critical illness cover
  • 24/7 access to an online employee discount platform including retailers, entertainment, eating out, travel and more
  • Share in Santander’s success by investing in our share plans
  • Support your favourite causes through charitable giving and our community partnerships

What to do next:-If this sounds like a role you’re interested in, then please apply.If there’s anything we can do in the recruitment process to help you achieve your best, get in touch. Whether it’s a copy of our application form in another format or additional assistance, we’re available through telephone, email, or face to face. You can contact us at resourcing@santander.co.uk or call 0870 414 9080.

Expected salary:

Location: London

Location