Senior Liquidity Management Specialist

2 days ago

Toronto, Ontario, Canada Equitable Bank Full time
About the Role

As a Senior Liquidity Management Specialist at Equitable Bank, you will play a critical role in supporting the integrity of our liquidity and funding management process.

Responsibilities
  • You will be responsible for weekly and monthly measurement of Liquidity/cashflow position.
  • You will update all model input data and ensure accuracy of inputs and assumptions used in assessing Liquidity exposures.
  • You will produce weekly and monthly liquidity reports for management and for regulatory purposes.
  • You will build checks and analysis to validate inputs and results.
  • You will perform attribution analysis and identify key period over period changes.
  • You will assist in preparing funding plan and funding targets.
  • You will develop and maintain documentation updates related to Liquidity models and Liquidity Operational processes.
Your Background
  • You hold an undergraduate degree in Business or Mathematics with broad understanding of finance and treasury concepts.
  • You have minimum 2-years of work experience working in a Treasury or risk environment at a financial institution.
  • You possess knowledge of SQL and VBA, which is helpful in this role.
  • You demonstrate strong attention to detail, time management skills, analytical aptitude, and ability to work independently and collaboratively.
  • You are committed to continuously improving processes, tools, and methodologies related to liquidity management.
  • You have understanding of risk management principles and practices, particularly in relation to liquidity and market risks.
  • You have experience in building and maintaining financial models to support liquidity planning and analysis.
We Offer
  • A competitive discretionary bonus.
  • A market leading RRSP match program.
  • Medical, dental, vision, life, and disability benefits.
  • An Employee Share Purchase Plan.
  • Maternity/Parental top-up while you care for your little one.
  • A generous vacation policy, personal days, and even a moving day.
  • Virtual events to connect with your fellow colleagues.
  • An annual professional development allowance and a comprehensive Career Development program.
  • A fulfilling opportunity to join one of the top FinTechs and help create a new kind of banking experience.

The incumbent will work hybrid and in office time will be spent working from Equitable Bank's additional office space located at 351 King Street East, Toronto, ON.

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