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Senior Analyst, Intraday Liquidity Management - Group Treasury
Location:
Toronto
Description:
Requisition ID: 188067 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Purpose Intraday Liquidity Management is of strategic importance to the Bank. This position is responsible for reporting and providing analysis of cash positions to various groups in the Bank, including Global Cash management and the various Front Office Groups. Accountabilities 1. Prepare and manage cash forecasts. 2. Reconcile and investigate discrepancies between forecasts and actuals. 3. Assist in strategic projects for cash management and Treasury. 4. Work with stakeholders from front office, finance, and operations on change management initiatives. 5. Assist to manage cash balances in foreign currencies. 6. Work with technology teams on system improvements and implementations. Education/Experience Graduate degree in Business, Finance or Engineering. 2+ years of experience in Banking with funding, settlements, accounting, and reconciliation is preferred. Strong knowledge of Excel Working knowledge of Power BI/Tableau Strong analytical & independent problem-solving skills Ability to work independently and in teams to produce and deliver high-quality results under tight timelines. Critical thinking, ability to digest complex information and identify critical steps to make recommendations to management. Strong understanding of the banking business (Fixed Income Instruments, Derivatives, Risk Management disciplines) Strong control mindset and a commitment to operational excellence Strong communication & relationship management skill and ability to manage productive relationships with business partners and stakeholders. Good problem solving skills Location(s): Canada : Ontario : Toronto Scotiabank is a leading bank in the Americas. Guided by our purpose: " for every future" we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including. Visit ListedBuy for more information.
Company:
Scotiabank
Posted:
November 8 2023 on ListedBuy
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More About this Listing: Senior Analyst, Intraday Liquidity Management - Group Treasury
Senior Analyst, Intraday Liquidity Management - Group Treasury is a Executive Analyst Job at Scotiabank located in United States. Find other listings like Senior Analyst, Intraday Liquidity Management - Group Treasury by searching Oodle for Executive Analyst Jobs.
Senior Analyst, Intraday Liquidity Management - Group Treasury is a Executive Analyst Job at Scotiabank located in United States. Find other listings like Senior Analyst, Intraday Liquidity Management - Group Treasury by searching Oodle for Executive Analyst Jobs.