Santander Consumer USA Inc. (“SCUSA”) is a leading consumer finance company, whose core business is indirect, direct and third-party originations and servicing of auto loans. With its Drive®, Santander Auto Finance and RoadLoans.com® brands, SCUSA’s finance programs help consumers with less-than-perfect credit purchase vehicles. The company began originating loans in 1997, and is headquartered in Dallas with satellite offices throughout the U.S. We are owned by global banking leader Banco Santander (NYSE: SAN), which was named “Best Bank in the World” by EuroMoney Magazine, and one of the “Top 10 Safest Banks” by Global Finance Magazine. Associates who work for SCUSA are provided with comprehensive benefits, including a Medical PPO, Dental and Vision plans, 401(k) with 100% matching up to 6%. Employees also receive Paid Time Off, paid holidays, Life/LTD/STD Insurance as well as numerous voluntary products such as Medical and Dependent Care FSA, and more. SCUSA is an equal opportunity employer.
Summary of Responsibilities:
The Senior Treasury Analyst shall be responsible for the following
Daily Cash Management position calculations and forecast projections Create / Approve Monthly Facilities Reports Create, Modify, and Project Securitization Models Provide Monthly Cash Flow Reporting - Manage Trust Account Relationship Liaison between Treasury and Auditors
Approve / Create Daily Advance Request Borrowings SWAP rate calculations Securitization Hedge Accounting Manage Dealer ACH set up Servicer Certificate Report Creation and Distribution Daily Bank Account Reconciliation Special projects as requested Performs other duties as assigned
Bachelors degree in Accounting or Finance; Certified Treasury Professional (CTP) certification or candidate strongly preferred Eight (8) years Accounting/Treasury experience Minimum of (2) years of experience with Securitization and ABS Experience in Asset Backed Securities Broad Understanding of Treasury Operations Proficient in basic PC applications (Microsoft Word / Excel/ Outlook / Powerpoint) Good communication and organizational skills Ability to maintain confidentiality
Extended working hours may be required as dictated by management and business needs.
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We are an Equal Opportunity Employer