Financial Analyst: Liquidity Management Specialist
3 weeks ago
Liquidity Management Framework Overview
The Treasury Analyst, Liquidity Management Framework role is responsible for providing critical support to the liquidity and funding management process.
- Measure and report weekly and monthly liquidity/cash flow positions to ensure the integrity of the liquidity management process.
- Manage and maintain model input data, ensuring accuracy and reliability of inputs and assumptions.
- Produce comprehensive liquidity reports for management and regulatory purposes.
- Develop and implement checks and analysis to validate input data and results.
- Conduct attribution analysis to identify key period-over-period changes.
- Assist in preparing funding plans and targets.
- Maintain documentation updates related to liquidity models and operational processes.
About You
- Bachelor's degree in Business or Mathematics with a broad understanding of finance and treasury concepts.
- Minimum 2 years of work experience in a Treasury or risk environment at a financial institution.
- Knowledge of SQL and VBA is beneficial.
- Strong attention to detail and time management skills are essential.
- Ability to work independently and collaboratively.
- Commitment to process improvement and risk management principles.
- Experience with financial modeling and analysis.
Equitable Bank Offer
- Competitive discretionary bonus and market-leading RRSP match program.
- Comprehensive benefits package, including medical, dental, vision, life, and disability insurance.
- Employee Share Purchase Plan and maternity/parental top-up.
- Generous vacation policy and professional development opportunities.
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