Liquidity Management Analyst

4 weeks ago


Toronto, Ontario, Canada Equitable Bank Full time

Position Overview:

The Liquidity Management Analyst will play a crucial role in overseeing the liquidity and cash flow status of the organization. This position involves regular assessments to ensure effective funding management.

Key Responsibilities:

  • Conduct weekly and monthly evaluations of liquidity and cash flow positions to facilitate funding strategies.
  • Regularly update model input data, ensuring precision in evaluating liquidity risks.
  • Generate comprehensive liquidity reports for both management review and regulatory compliance.
  • Perform thorough analyses to confirm the accuracy of inputs and outcomes.
  • Support the development of funding plans and establish financial targets.
  • Create and uphold documentation pertinent to liquidity models and operational workflows.

Qualifications:

  • Bachelor's degree in Business Administration or Mathematics.
  • A minimum of 2 years' experience in a Treasury or risk management role within a financial institution.
  • Proficiency in SQL and VBA programming.
  • Exceptional attention to detail, strong analytical skills, and effective time management.
  • A dedication to process enhancement and a solid understanding of risk management concepts.
  • Experience in financial modeling related to liquidity analysis and planning.

Benefits Offered:

  • Attractive bonus structure.
  • Retirement savings plan with matching contributions.
  • Comprehensive medical, dental, vision, and life insurance.
  • Employee Share Purchase Program.
  • Parental leave top-up benefits.
  • Generous vacation and personal days policy.
  • Opportunities for professional growth and career advancement.
  • Flexible work arrangements with a hybrid model.


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