Director of Treasury Strategy and Risk Management

1 day ago

Toronto, Ontario, Canada Scotiabank Full time
Key Responsibilities

Assist the Managing Director, GTB and Small Business Treasury, in managing capital, liquidity and funding requirements associated with the business activity of GTB and Small Business with the goal of optimizing balance sheet and funding utilization of the division.

  • Support the Managing Director in managing capital, liquidity and funding requirements.
  • Assist in collating relevant information from GT verticals including Liquidity and Funding Management.
  • Assist the Managing Director in developing appropriate tools and internal reporting to monitor utilization allocated resources.
  • Assist with Daily Rate Sheets and distribution.
  • Act as a GT partner and advisor to business lines regarding Products, Pricing, FTP models, Market insights and updates as well as regulatory insight.
  • Provide advice on Business line related FTP modeling.
  • Identify opportunities to optimize the liability side of the broader GTB and Small Business balance sheet.
  • Support the production and delivery of ad-hoc and strategic analysis/presentations to senior management.
  • Work to develop data visualization tools such as Power BI to enhance management's view on financial resource management and optimization within the division.
  • Support the review of regulatory changes affecting funding and how they impact the GTB and Small Business units.
Requirements
  • Bachelor's degree in business, finance, mathematics or economics.
  • Master's degree, recognized Professional designation in a specialized area of finance or business (CFA/Accounting), is an asset.
  • 3+ years of experience in a related field Treasury, Liquidity Risk Management or Treasury Strategy role at a bulge bracket bank.
  • Solid understanding of GTB and Small Business, products and FTP methodologies.
  • In-depth knowledge of functions and activities including liquidity and funding risks associated with secured funding, prime brokerage, derivatives and commitments products.
  • Proficient in banking regulations (LCR, NSFR, NCCF) and sound practices (Basel, OSFI, etc.).
  • Ability to understand the regulatory environment in all regions and potential effects on investment, liquidity, structural risk and ALM activities.
  • Ability to review balance sheet and business funding usage including forecasting.
  • Results driven with the ability to deal with complex issues and lead.
  • Strong interpersonal, organizational and project management skills and an ability to work in a fast-paced environment with multiple priorities.
  • Superior communication skills with ability to influence executives across the organization.
What's in it for you?
  • 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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