Manager, Liquidity Regulatory Reporting

7 days ago


Toronto, Ontario, Canada Scotiabank Full time
Requisition ID: 195000

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

This is a 12 month, temporary full-time opportunity.
Group Liquidity and Global Cash Management is responsible for reporting and managing liquidity and funding risk for the bank. This includes liquidity management and strategy, stress testing, daily cash management and reporting (financial, regulatory and management).

Liquidity Regulatory Reporting is focused on:

  • Regulatory reporting (Liquidity Coverage Ratio, Net Cumulative Cash Flow, Net Stable Funding Ratio, H4 Pledged Collateral Report, OSFI Supplemental Information Return, US FR2052 report),
  • Financial reporting (MD&A and financial statement note disclosures),
  • Management reporting against internal limits (deposit counterparties, derivative collateral, securities funding transactions) and
  • Forecasting liquidity and funding positions to inform funding decisions

Is this role right for you? In this role, you will be responsible for:

  • Producing Enterprise daily, monthly and quarterly regulatory reports
  • 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
  • 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

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.

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