Analyst, Treasury Cash Management

At

CWB

, we strive to build value for the people who choose us every day: our people, our clients and our investors. We do this by holding true to the values that guide us. We put people first and build relationships with intention. We seek out and embrace new ideas, knowing that better is always possible. We believe that how we do things is as important as what we do. And we harness the power of inclusion. Our culture is who we are and how we show up - as individuals and as a team - to accomplish our strategy.

Role Specifications

Everyday Flexibility Hybrid work environments with onsite requirements.

Our highly engaged teams operate within a
_client-centric, collaborative and change-ready culture, _with a core focus to achieve our vision to become the best full-service bank for business owners in Canada as we continue to transform our capabilities.
_And we are building momentum_.

Bring you. All of you. Single parent. Ally. Rock climber. Indigenous community member. Film buff. Amputee. Nature photographer. Climate change activist. Labels don’t matter here, but your perspective does.

The opportunity

Our Treasury team plays a critical role by building out a sound infrastructure to support and maximize CWB’s balanced growth targets. We are seeking an Analyst, Treasury Cash Management who will provide a high level of support and assistance to key areas in Treasury. As part of the Treasury team, you will manage and monitor the intra-day and forecast cash positions to ensure that CWB’s obligations are met.

The Analyst will be responsible for providing support with cash management, capturing transactional information from several sources for cash forecasting, pricing foreign exchange and managing larger transactions for partner subsidiaries.

Key deliverables

Cash Forecasting and Reporting- Actively track Canadian and USD cash positions throughout the day as information is available.- Make business recommendations with effective presentations of findings during the reconciliation period.- Manually prepare payments for Foreign Exchange, Security Investments, and Capital Market payments.- Effectively communicate and coordinate with branches and corporate teams to confirm reported transactions.- Actively maintain Canadian and USD cash forecasting spreadsheet.

Data and Valuation Analysis & Reporting- Analyse data to support cash flow forecasting and CWB Broker GIC pricing while understanding underlying factors.- Recognize trends in cash items as they are reported from CWB subsidiaries.- Publish and distribute CWB Broker rates on internal and external platforms.- Use internal system to retrieve reporting and track transactional history for trend analysis.- Process capital market and FX activities on internal banking system.

Internal Reporting & Administration- Oversee and analyze data/information collection from disparate sources and perform data integrity checks for reporting purposes.- Retrieve data to assist Management in preparing reporting package for the Asset-Liability Committee.- Provide support in ticketing of Treasury investments and Liquidity Portfolio maintenance.- Administrate monthly and yearly invoice payments using internal expense management system.- Audit and maintain Treasury Cash Management databases.

Successful incumbent

This role requires an individual with a demonstrated analytical background who is motivated by curiosity and is proven to be a critical thinker seeking better ways to do things with a strong commitment to continuous learning. They are known to have a keen eye and a strong attention to detail with the ability to drive innovation through proactivity. This role

Core knowledge requirements- Post secondary diploma with a focus in Economics/Mathematics/Finance/Accounting or related field- Minimum 3 to 5 years of experience in a Financial Institution-
- Knowledge in trade of short-term investments such as Repo/RevRepo and TDR is considered an asset.- Treasury systems experience including T24, Bloomberg or Reuters is considered an asset.

Skills that will take you further- Administratively proficient. Respectful of data, you are accurate and thorough in your approach, execution & follow up.- Compliance focused. You are risk aware and knowledgeable of Banking policy and procedures in relations to the Broker Network.- Quick to learn. You can understand new information at a rapid pace with the ability to intake, process, analyze, conclude & retain key information to work independently with mínimal supervision to achieve the end result.- Organized. You are motivated, focused, and capable of effectively managing several initiatives simultaneously, meeting deadlines and effectively re-prioritizing as needed to deliver expected results.- Effective communication. You can communicate effectively both verbally and in writing. You have refined your negotiation, influencing and collaboration skills. You can articulate complexities in a clear & efficient manner.- Problem solving