Associate, Intraday Liquidity Management
4 days ago
Is this role right for you? In this role, you will be driving: Responsible for monitoring/ advising final Federal Reserve Bank of New York closing balance. Responsible for conducting analysis on USD BAML funding requirement WoW change for USD intraday stress testing analysis. Responsible for preparing and sending USD Intraday liquidity monitoring reports. Responsible for analyzing DoD change of the Federal Reserve Bank of New York closing balance and providing commentary on analysis result. Responsible for monitoring nostro accounts’ balances throughout the day. Responsible for reviewing final USD Toronto position. Responsible for reviewing USD intraday liquidity reports and early morning forecast. Reviewing final USD Toronto position and Federal Reserve Bank of New York closing balance. And booking the closing positions. Monitoring nostro accounts balances and ensure sufficient funds are in the accounts to support daily needs, as well as monitoring the daylight overdraft limit. Analyzing the main drivers caused the USD BAML funding requirement WoW change Analyzing the main drivers caused the Federal Reserve Bank of New York closing balance DoD change Reviewing the forecast of the next day early morning expected deposits/maturities/withdraws/prefunds. Reconciling daily variances between early morning forecast and actual amount received. Do you have the skills that will enable you to succeed in this role? We'd love to work with you if you have: High impact, fast-paced position. Co-ordinating with nostro accounts users/clients and back-office. Monitoring, tracking settlement of interbank loans/deposits/maturities. Highly analytical, detail-oriented position. Daily intraday and variance dashboards require thorough analysis and understanding of variances from intraday activities and early morning forecast. Monitoring the Federal Reserve Bank to ensure enough intraday liquidity for cash-flow obligations requires consistent surveillance and immediate funding whenever necessary. Bachelor of Business Administration What's in it for you? We have an inclusive and collaborative work environment that values curiosity & ownership, encourages pragmatic creativity (i.e. true innovation), and celebrates success An inclusive working environment that encourages creativity, curiosity, and celebrates success A rewarding career path with diverse opportunities for professional development Internal training to support your growth and enhance your skills A competitive rewards package that includes a base salary, a performance bonus, company matching programs on pension and profit sharing, paid vacation, personal & sick days, medical, vision and dental benefits that start from day one and much more Please note this is a 14 month contract.
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Toronto, Canada Scotiabank Full timeRequisition ID: 223182 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Reporting to the Director, Group Liquidity and Global Cash Management, the Associate Director, Intraday Liquidity Management (AD) oversees various aspects of intraday liquidity management including cash position forecasting and the...
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Associate, Intraday Liquidity Management
1 week ago
Toronto, Ontario, Canada Scotiabank Full time $80,000 - $120,000 per yearRequisition ID: Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.As an associate, you will play a critical role in managing USD intraday liquidity and ensuring smooth settlement operations. You'll monitor key balances, analyze funding requirements, and provide timely reporting to support cash-flow...
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Associate, Intraday Liquidity Management
1 week ago
Toronto, Canada Scotiabank Full timeAssociate, Intraday Liquidity Management (Contract) Requisition ID: Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As an associate, you will play a critical role in managing USD intraday liquidity and ensuring smooth settlement operations. You’ll monitor key balances, analyze funding requirements, and...
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Associate, Intraday Liquidity Management
7 days ago
Toronto, Canada Scotiabank Full timeAssociate, Intraday Liquidity Management (Contract) Requisition ID: 240985 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As an associate, you will play a critical role in managing USD intraday liquidity and ensuring smooth settlement operations. You’ll monitor key balances, analyze funding...
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Intraday Liquidity Associate: Contract
1 week ago
Toronto, Canada Scotiabank Full timeA leading financial institution is seeking an Associate in Intraday Liquidity Management for a contract position in Toronto. The role involves managing USD intraday liquidity, monitoring key balances, and conducting analysis to ensure smooth settlement operations. Candidates should have a Bachelor's degree in Business Administration and strong analytical...
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Intraday Liquidity Associate: Contract
7 days ago
Toronto, Canada Scotiabank Full timeA leading financial institution is seeking an Associate in Intraday Liquidity Management for a contract position in Toronto. The role involves managing USD intraday liquidity, monitoring key balances, and conducting analysis to ensure smooth settlement operations. Candidates should have a Bachelor's degree in Business Administration and strong analytical...
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Intraday Liquidity Associate: Contract
6 days ago
Toronto, Canada Scotiabank Full timeA leading financial institution in Toronto is seeking an Associate for Intraday Liquidity Management. In this role, you will manage USD intraday liquidity, prepare monitoring reports, and analyze funding requirements to ensure successful settlement operations. The ideal candidate is analytical, detail-oriented, and holds a Bachelor's degree in Business...
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Intraday Liquidity Associate: Contract
6 days ago
Toronto, Canada Scotiabank Full timeA leading financial institution in Toronto is seeking an Associate for Intraday Liquidity Management. In this role, you will manage USD intraday liquidity, prepare monitoring reports, and analyze funding requirements to ensure successful settlement operations. The ideal candidate is analytical, detail-oriented, and holds a Bachelor's degree in Business...
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Associate, Intraday Liquidity Management
5 days ago
(s): Canada : Ontario : Toronto Scotiabank Global Site Full time $100,000 - $120,000 per yearRequisition ID: 240985Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.As an associate, you will play a critical role in managing USD intraday liquidity and ensuring smooth settlement operations. You'll monitor key balances, analyze funding requirements, and provide timely reporting to support cash-flow...
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Associate, Intraday Liquidity Management
2 weeks ago
Toronto, Canada Scotiabank Full timeRequisition ID: 240985Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As an associate, you will play a critical role in managing USD intraday liquidity and ensuring smooth settlement operations. You’ll monitor key balances, analyze funding requirements, and provide timely reporting to support...
