Head of Treasury Transformation - SCIB

SCIB is looking for a HEAD OF TREASURY TRANSFORMATION, based in our BOADILLA DEL MONTE office.

WHY YOU SHOULD CONSIDER THIS OPPORTUNITY

Would you like to be part of one of the largest transformations the World is experiencing in the past several decades? In Financial Services, consumer expectations are rising, and technological advances are enabling amazing customer experiences and new businesses not possible before. The emergence of disruptive platforms as a business model has reshaped other industries and is poised to do the same in financial services.

At Santander ( www.santander.com ) we embrace this change.

Santander Corporate & Investment Banking (SCIB) is Santander's global division that supports some of the world's most complex and sophisticated corporate and institutional clients, offering customized services and value-added wholesale products to best meet their needs.

You can click here Why Santander to watch a short clip and learn why banking is still exciting.

Santander is proud of being an organization where there are equal opportunities regardless of gender identity, culture and disability. Our mission is to contribute to help more people and business prosper.

WHAT YOU WILL BE DOING

As a Head of Treasury Transformation, you will be responsible for managing all the high quality contents and advisory the bank will be delivering CIB clients engaged with corporate treasury transformation processes

We need someone like you to help us in different fronts:

• Transforming treasury operations: Cash pooling, Treasury center, Treasury shared services, Bank management, Payment factory, In-house bank, Re-invoicing, Netting, Reconciliation processes.
• Treasury Analysis: Credit, Balance sheet management, Financial risk management, Working capital management, Cash flow forecasting, Treasury investments, Funding & capital markets.
• Specialty treasury activities: Payment entity, Payment security, Receivables factoring, Benefit plan, Real estate, Insurance.
• Executing treasury corporate transactions: Treasury due diligence, Treasury separation, Treasury integration
• Treasury automation: ERP/TMS system selection, system diagnostic, Third-party TMS, SAP Treasury , Robotic Process Automation, Pain Points Solution, SWIFT.
• Managing accounting and controls: Processes and controls, SOX readiness, Internal and external audit
• Content management: being capable of producing high level content regarding treasury transformation (centralization, in house banks, ERP strategy, new crypto currencies, financial risk management, treasury integration.

Requisitos

WHAT WE ARE LOOKING FOR

EXPERIENCE

• + 10 years of experience in treasury consulting or corporate treasury.

EDUCATION
Required

• University Degree.

Desired

• Master.

SKILLS & KNOWLEDGE

• Expertise in corporate treasury management.
• TMS & ERP functional knowledge.
• Sound analytic capabilites.
• Advanced English language skills.

WHAT WE OFFER YOU

Welcome to #TheSantanderEffect. Here, with only a small action or a simple idea, you can do great things. We offer you the advantages and the means to contribute to the progress of more than 140 million people around the world. These are the key factors that multiply the actions of all our employees:

• Meaningful Impact - Where the effect of your work makes a difference and helps people to prosper
• Personal and Professional Growth - The chance to develop through world-class training, challenging work, and different roles
• Respect - Be part of an organization that cares - about its people, its wider community, and the environment
• Co-worker quality - Work with inspiring professionals who are leaders in their field
• Global stability - Work for a solid global organization that has successfully reinvented itself many times in its 160- year history.

If you want to know more about us, follow us on https://es.linkedin.com/company/banco-santander