Manager, Production, Treasury Collateral Reporting

4 days ago

Toronto, Canada Scotiabank Full time

Requisition ID: 190666

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

Global Cash, Collateral, and Intra-day Management is within Group Treasury and is responsible for managing cash and collateral monitoring for the Bank. This includes intraday liquidity management and strategy, daily cash management, and collateral monitoring/ reporting.

The team's primary functions consist of:

- Building and managing the enterprise-wide collateral MIS for both end-of-day and intraday collateral monitoring and reporting.
- Monthly production of Canada Deposit Insurance Corporation's (CDIC) prescribed Schedules to report the Bank's future cashflows in a resolution scenario.
- Monitoring Bank-wide SFT utilization and calculating daily repo netting benefits.
- Support regional SFT-related initiatives and implementations, including the UKBR Cash Gap, UKBR Bank Levy, and SIDAC Cash Gap.
- SCI liquidity monitoring, US collateral reporting, etc.

**Is this role right for you? In this role, you will**:

- Be responsible for the daily production of Collateral Sources and Uses (CSU) reports. Perform daily reviews and explain the daily movements.
- Manage all the reference tables used for CSU daily/monthly production runs. Help to streamline processes for CSU manual adjustments and perform data validation.
- Participate in automation projects such as Intraday collateral reporting.
- Maintain interactive dashboard reports in Power BI.
- Provide backup for enterprise repo limits monitoring, CDIC financial stream, and other reports.
- 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**:

- Undergraduate in Business, Finance, or Accounting.
- Minimum 3 years of experience in the banking industry with a focus on financial and management regulatory reporting.
- Strong background in accounting and financial statement analysis and a detailed understanding of banking products across business lines.
- Project planning, risk management, and other project management skills are preferred.
- Working knowledge of VBA, Power BI, and MS Office.
- Prior experience in liquidity management and liquidity regulatory framework is an asset.
- Strong analytic and problem-solving skills.
- Strong verbal and written communication skills.
- Team-oriented player able to work well in a complex, demanding, and fast-paced environment.

**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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