Job Description

Analyst, Cash Management Specialist - 12 mth FTC | SCIB

Country: United Kingdom

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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 customised services and value-added wholesale products to best meet their needs.

The Global Transaction Banking team provides tailored banking solutions to some of the biggest and most demanding clients in the world. The Cash Management team enhance our client’s liquidity and cash flow efficiency through our comprehensive cash management services, which encompass treasury and payment optimization.

We’re currently looking for a Cash Management Specialist on a 12-month fixed-term contract to cover maternity leave. You’ll support the relevant teams in the design, development, implementation and maintenance of a full range of Cash Management products and solutions for SCIB clients.

The difference you’ll make:

• Helping produce custom client project plans and trackers to minimise and manage risks
• Assisting in meetings with clients to track progress and review actions and risks
• Supporting contracts advisory and management, in coordination with Legal and other stakeholders
• Helping provide guidance on payment formats, connectivity and integration
• Strategic consulting of Cash Management solutions for SCIB clients

What you’ll bring:

Our people are our greatest strength. Every individual contributes unique perspectives that make us stronger as a team and as an organisation. We’re enabling teams to go beyond by valuing who they are and empowering what they bring.

The following requirements represent the knowledge, skills, and abilities essential for success in this role.

• Previous experience in a similar role in Cash Management or Treasury or Implementation
• Knowledge of Cash Products, I.T. or operational areas, payment & collections services
• Fluent in English
• Project management skills
• Educated to Degree level, or equivalent, in a relevant subject such as Engineering, Finance, Science or Maths
• Excellent communication and interpersonal skills

It would also be nice for you to have:

• Fluency in Spanish or other European languages
• Understanding of SWIFT (MT103, MT9xx) and SEPA (PACS and CAMT) messages
• Knowledge of Cash pooling structures, Customer statements, Payment lifecycle
• Experience of customer-facing systems enabling customers to input payments

What else you need to know:

This 12-month fixed term contract role is based at our offices in Triton Square, London located within easy walking distance from Warren Street and Euston.

We want our people to thrive at work and home, and also be able to deliver the best outcomes for our customers and to help each other develop.

Equal Opportunities.

Santander is proud of being an organization where there are equal opportunities regardless of age, gender, disability, civil status, race, religion or sexual orientation. We are committed to providing an inclusive and accessible application process for all candidates.

How we’ll reward you.

Your contribution matters, and it’s recognised. You can expect a fair, competitive reward package that reflects the impact you create and the value you deliver.

As well as a salary, we offer a wide range of benefits that you can choose from and tailor to your needs. For contract roles, your salary, bonus (where eligible) and certain benefits will be prorated to reflect your contract duration.

• 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.
• Free access to a range of digital health services, including GP.
• Protection for you and your family, with company-funded death-in-service benefit and income protection insurance, and the option to take advantage of discounted rates for additional life assurance and critical illness cover.
• 24/7 access to an online employee discount platform including retailers, entertainment, eating out, travel and more.
• Company funded individual private medical insurance.
• Voluntary healthcare benefits at discounted rates such as, dental insurance, and health assessments.
• Share in Santander’s success by saving or investing in our share plans.
• Support your favourite causes through charitable giving and our community partnerships.

Learn more about our benefits and family friendly policies

What to do next:

If this sounds like a role you’re interested in, then please apply.