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Associate, Intraday Liquidity Management
3 weeks ago
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 provide timely reporting to support cash-flow obligations. This position offers a fast-paced environment where precision and analytical skills drive success.
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.
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.
At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.
