Is this role right for you?
In this role, you will be responsible for :
- Producing Enterprise daily, monthly and quarterly regulatory reports such as LCR, NCCF, NSFR etc
- Producing liquidity MD&A and note disclosures
- Reconciling liquidity data to independent benchmarks
- Producing management reports to monitor positions against internal limits
- Producing segmented / business line reporting to inform funds transfer pricing
- Completing functional and user acceptance testing of monthly production releases
- Other routine and ad hoc tasks as required
Do you have the skills that will enable you to succeed? We’d love to work with you if you have the following :
- Minimum 5 years of experience in the banking industry with a focus on treasury, capital markets or regulatory reporting
- Expert knowledge of Python, SQL, VBA, Power BI
- Strong background in accounting and financial statement analysis as well as a detailed understanding of banking products across business lines
- Prior experience in liquidity management and liquidity regulatory framework is an asset
- Strong analytic and problem solving skills
- Strong verbal and written communication skills
- High performance, pragmatic, detail oriented team player able to work well in a complex, demanding and fast-paced environment
- Professional Qualifications an asset (CFA / FRM / CPA)
What’s in it for you?
- An inclusive & collaborative working environment that encourages creativity, curiosity, and celebrates success!
- We offer a competitive rewards package : Performance bonus, Employee Share Ownership Program, and Pension Plan Matching, Health Benefits from day one!
- Your career matters! You will have access to career development and progression opportunities.
treasuryjobs
30+ days ago