Strategic Funding and Liquidity Reporting Manager
4 weeks ago
About the Role:
The Manager will be responsible for the process and deliverables associated with Funding and Liquidity Reporting. This includes providing timely and actionable guidance to senior and executive leadership through the development and enhancement of robust tools to measure, forecast, and manage funding and liquidity within the context of applicable regulatory and operational frameworks.
Key Responsibilities:
- Continuously enhance funding and liquidity management reporting processes, across both traditional distribution channels and the interactive GT Management Reporting Portal.
- Prepare and maintain comprehensive documentation of all processes and deliverables within the purview of the role to satisfy audit and business continuity requirements.
- Actively liaise with business owners, trading desks, operational partners, and technical groups to address critical and emerging priorities and ensure data integrity and completeness.
Requirements:
- Minimum of 2 years of experience in Banking with a focus on treasury management, capital markets, or regulatory reporting is required.
- Degree in Business, Finance, or Economics is required. CFA or recognized accounting designation preferred.
- A strong background in accounting and financial statement analysis, as well as a detailed understanding of the Bank's product offering across business lines is required.
- Working knowledge of core banking systems and technologies.
- Prior experience with at least one BI tool (e.g. PowerBI, Tableau) and related applicable technologies (e.g. SQL, Python) is an asset.
- Prior experience with liquidity management, as well as the applicable regulatory frameworks and corresponding reporting processes is an asset.
What We Offer:
- 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.
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