Associate Director, Intraday Liquidity Management
2 weeks ago
Requisition 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 USD End-of-Day Settlement Balance Management. **Is this role right for you? In this role, you will**: - Contribute to the Bank’s overall intraday liquidity strategies, cash management direction and provide recommendations to senior management for policies and related procedures. - Lead the USD team on new projects and change management across Canada/US through effective interaction with all stakeholders. - Interpret new and existing local liquidity regulatory reporting requirements related to intraday liquidity and intraday liquidity stress testing. - Design and oversee processes, automation, reports and dashboards to ensure compliance and additional management analytics. - Oversee daily forecast, and intraday liquidity for assigned businesses, including variance analysis between forecast and actual. - Make judgement decisions to allocate funds between rails/ accounts based on costs, liquidity ratios, and intraday liquidity strategy. - Develop and maintain relationships with FIs and central banks to advocate for BNS. - Review best practices and latest industry developments. - Ensure end of day trade tickets between central bank and our records are booked correctly. - Provide input to setting internal credit limits. - Work with stakeholders across business lines in scope to address issues or changes to cash and intraday liquidity management. - Review and set intraday liquidity stress testing framework with Liquidity Stress Testing Team and manage the production of the data and analysis into intraday liquidity stress tests. **Do you have the skills that will enable you to succeed? We’d love to work with you if you have experience with**: - Degree in Business, Finance, Economics, or Engineering. - MBA/CFA/FRM or accounting designation are considered assets but not required. - 5+ years experience in Banking - Highly organized and detail oriented with excellent multi-tasking and problem-solving skills - Excellent communication and interpersonal skills - Ability to adapt enthusiastically to change. **What's in it for you?** - In-depth training to prepare you for the role, as well as ongoing coaching and feedback to help you succeed - You'll be part of a diverse, collaborative, innovative, and high-performing team - We offer a competitive rewards package: - Performance bonus, Employee Share Ownership Program, and Pension Plan Matching - Health Benefits from day one - You will relish work-life balance, team events, and opportunities to participate in the community. - Your career matters You will have access to career development and progression opportunities. Location(s): Canada : Ontario : Toronto Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.
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Toronto, Canada Scotiabank Full timeRequisition ID: 236031 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Global Collateral and Intraday Liquidity Management is responsible for reporting and managing liquidity and funding risk for the bank. This includes liquidity management and strategy, stress testing, daily cash management, collateral...
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Associate Director, Liquidity Risk
5 days ago
Toronto, Canada Royal Bank of Canada Full time**Job Summary** **What is the opportunity?** The Group Risk Management Balance Sheet Liquidity Risk (GRM-BSLR) team performs the second line of defense role for all balance sheet and liquidity risks at the enterprise level. Within BSLR. the enterprise liquidity team performs oversight of liquidity risk across the globe including the risk appetite and...
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Senior Analyst, Intraday Liquidity Management
7 hours ago
Toronto, Canada Scotiabank Full timeIs this role right for you? In this role, you will: Contribute to the development and execution of intraday liquidity strategies and short-term cash flow planning to support the bank’s financial operations.Monitor account balances in real time to ensure sufficient liquidity, mitigate funding risks, and support compliance with internal and regulatory...
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Associate, Intraday Collateral Management
6 days ago
Toronto, Canada Scotiabank Full timeRequisition ID: 232132 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Global Cash, Collateral, and Intraday Liquidity Management team plays a crucial role in managing the bank's intraday liquidity and analytics, which are vital for the bank's financial stability and regulatory compliance. **Is this...
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Toronto, Canada Scotiabank Full timeSelect how often (in days) to receive an alert: Requisition ID: 246801 Join a purpose-driven winning team, committed to results, in an inclusive and high-performing culture. The role As a part of the Global Cash, Collateral and Intraday Management team the Associate Director, Intraday Collateral Management will be responsible for overseeing reporting and...
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Toronto, Canada Scotiabank Full timeRequisition ID: 246801 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Role As a part of the Global Cash, Collateral and Intraday Management team the Associate Director, Intraday Collateral Management will be responsible for overseeing reporting and monitoring of intraday collateral usages. Is this...
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Toronto, Canada Scotiabank Full timeRequisition ID: Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Role As a part of the Global Cash, Collateral and Intraday Management team the Associate Director, Intraday Collateral Management will be responsible for overseeing reporting and monitoring of intraday collateral usages. Is this role...
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Business Analyst
1 day ago
Toronto, Canada Astra North Infoteck Inc. Full timeJob DescriptionRole Description: Lead – Transformation of Commercial Deposit Payment DataKey Responsibilities:Lead Transformation of Commercial Deposit Payment Data Oversee end-to-end transformation of commercial deposit and commercial payment datasets and processes to meet OSFI Liquidity Adequacy Requirements (LAR) Chapter 7 for Intraday Liquidity...
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Business Analyst
7 hours ago
Toronto, Canada Astra North Infoteck Inc. Full timeJob DescriptionRole Description: Lead – Transformation of Commercial Deposit Payment DataKey Responsibilities:Lead Transformation of Commercial Deposit Payment Data Oversee end-to-end transformation of commercial deposit and commercial payment datasets and processes to meet OSFI Liquidity Adequacy Requirements (LAR) Chapter 7 for Intraday Liquidity...
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Lead Business Systems Analyst
7 days ago
Toronto, Canada TD Full timeA leading financial institution in Toronto is seeking a Manager, Business Systems Analyst to join the Intraday Liquidity Technology team. This role encompasses leading a team that analyzes business and data requirements, develops solutions for intraday liquidity, and ensures project milestones are met. Candidates should possess over 10 years of relevant...
