Financial Analyst: Liquidity Management Specialist

3 weeks ago


Toronto, Ontario, Canada Equitable Bank Full time

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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