Senior Analyst, Treasury

Requisition ID: 264914 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Intraday Liquidity Management is a critical function within the Bank. This role is responsible for forecasting and monitoring nostro account positions, producing intraday liquidity reporting, and supporting regulatory and technology initiatives to enhance the team’s analytics and operational processes. Is this role right for you? In this role you will:

• Prepare and manage intraday forecast and other liquidity reports.
• Propose options and implement solutions to improve cash forecasts.
• Responsible for forecasting and analyzing early morning and intraday liquidity needs for EUR and GBP.
• Assist to manage cash balances in other foreign currencies on a t+1 basis.
• Assist in strategic projects for cash management and Treasury.
• 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

SkillsDo you have the skills that will enable you to succeed in this role? We’d love to work with you if you have:

• Degree in Mathematics, Finance & Business or Engineering.
• Strong understanding of the banking business and knowledge of financial instruments.
• Basic programming skills in VBA, Python, and SQL preferred.
• Basic knowledge of business intelligence tools such as Power BI preferred.
• 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?

• A rewarding career path with diverse opportunities for professional development
• An organization committed to making a difference in our communities – for you and our customers.
• A competitive rewards program includes annual bonus, flexible vacation, personal and sick days, and comprehensive benefits that start on your first day. 
• Diversity, Equity, Inclusion & Allyship - We strive to create an inclusive culture where every employee is empowered to reach their fullest potential, respected for who they are, and are embraced through bias-free practices and inclusive values across Scotiabank. We embrace diversity and provide opportunities for all employees to learn, grow & participate through our various Employee Resource Groups (ERGs) that span across diverse gender identities, ethnicity, race, age, ability & veterans.
• Accessibility and Workplace Accommodations - We value the unique skills and experiences every individual brings to the Bank and are committed to creating and maintaining an inclusive and accessible environment for everyone. Scotiabank continues to locate, remove and prevent barriers so that we can build a diverse and inclusive environment while meeting accessibility requirements. 

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.