Requisition ID: 215841
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
Reporting to the Associate, Foreign Currency Intraday Liquidity Management the Senior Analyst will be responsible for providing intraday cash forecasts to business lines, recommending intraday liquidity strategies, reporting intraday liquidity, and contributing to regulatory and technology projects that enhance team’s analytics and processes.
Is this role right for you? In this role, you will:
Prepare and manage intraday forecast and other liquidity reports. Use analytical tools (such as Excel and PBI) to enhance forecast capabilities and accuracies Use analytical tools (such as Excel and PBI) to incorporate payment behaviors in forecasts Propose options and implement solutions to improve cash forecasts. Assist in strategic projects to expand cash forecasting capabilities. Keep abreast of local and global intraday liquidity strategy, regulatory requirements and industry best practices and developments. Work with stakeholders from funding and trading desks, finance, and operations on change management initiatives. Work with technology teams on system improvements and implementations. Work with Treasury and other stakeholders on new initiatives. Analyze any discrepancies between forecast and actual. Prepare and maintain comprehensive documentation of processes to satisfy internal and external audit purposes and business continuity requirements
Do you have the skills that will enable you to succeed? We’d love to work with you if you have experience with:
Degree in Mathematics, Finance & Business or Engineering. Strong understanding of the banking business and knowledge of financial instruments. Basic programming skills in Python and SQL preferred. Intermediate knowledge of Excel and Power BI required. 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. Broadens capabilities; has practical knowledge of financial instruments (derivatives, money market, loans/deposits, securities, etc.) and uses technology to drive solutions. Strong understanding of the banking business (Fixed Income Instruments, Derivatives, Risk Management disciplines) Strong communication & relationship management skill and ability to manage productive relationships with business partners and stakeholders. Ability to problem solve with minimal supervision.
What's in it for you?
In-depth training to prepare you for the role, as well as ongoing coaching and feedback to help you succeed! You'll be part of a diverse, collaborative, innovative, and high-performing team We offer a competitive rewards package: Performance bonus, Employee Share Ownership Program, and Pension Plan Matching Health Benefits from day one! You will relish work-life balance, team events, and opportunities to participate in the community. Your career matters! You will have access to career development and progression opportunities.
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 personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.
At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.