Analyst, Cash Management Specialist - 12 mth FTC | SCIB Country: United Kingdom
Join our community. 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 enhances 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.
Responsibilities
- 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
Requirements
- 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
Nice 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
Location
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
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.
Rewards
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.
The Santander Way
Santander is evolving from a global, high-impact brand into a technology-driven organization, and our people are at the heart of this journey. Together, we are driving a customer-centric transformation that values bold thinking, innovation, and the courage to challenge what’s possible. This is more than a strategic shift. It’s a chance for driven professionals to grow, learn, and make a real difference. Our mission is to contribute to help more people and businesses prosper. We embrace a strong risk culture and all our professionals at all levels are expected to take a proactive and responsible approach toward risk management.
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Analyst, Cash Management Specialist - 12 mth FTC | SCIB employer: Banco Santander SA
Santander Corporate & Investment Banking (SCIB) is an exceptional employer, offering a dynamic work environment in the heart of London. With a strong focus on employee growth and development, SCIB provides comprehensive benefits, including a competitive salary, generous holiday allowance, and tailored health services. The inclusive culture fosters collaboration and innovation, ensuring that every team member's contributions are valued and impactful.
