Treasury Analyst, Liquidity Management Framework

5 months ago

Toronto, Canada Equitable Bank Full time

The Core Responsibilities Of the Job:

Weekly and monthly measurement of Liquidity/ cashflow position. These activities support the integrity of the liquidity and funding management process. Update all model input data and ensure accuracy of inputs and assumptions used in assessing Liquidity exposures. Produce weekly and monthly liquidity reports for management and for regulatory purposes. Build checks and analysis to validate inputs and results. Perform attribution analysis and identify key period over period changes. Assist in preparing funding plan and funding targets. Develop and maintain documentation updates related to Liquidity models and Liquidity Operational processes.

Let's Talk About You

Undergraduate degree in Business or Mathematics. Broad understanding of finance and treasury concepts is necessary (i.e. bonds, equities, derivatives and accounting concepts). Knowledge of capital markets, hedging and accounting would be beneficial. Minimum 2-years of work experience working in a Treasury or risk environment at a financial institution. Knowledge of SQL and VBA is helpful. Strong attention to detail is a requirement. Must have strong time management skills, an analytical aptitude, and ability to work independently and collaboratively. Commitment to continuously improving processes, tools, and methodologies related to liquidity management. Understanding of risk management principles and practices, particularly in relation to liquidity and market risks. Experience in building and maintaining financial models to support liquidity planning and analysis. What we offer [For full-time permanent roles] Competitive discretionary bonus Market leading RRSP match program Medical, dental, vision, life, and disability benefits Employee Share Purchase Plan Maternity/Parental top-up while you care for your little one Generous vacation policy, personal days and even a moving day Virtual events to connect with your fellow colleagues Annual professional development allowance and a comprehensive Career Development program A fulfilling opportunity to join one of the top FinTechs and help create a new kind of banking experienceThe incumbent will be working hybrid and in office time will be spent working from Equitable Bank’s additional office space located at 351 King Street East, Toronto, ON.

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