Senior Treasury Analyst

Role overview

Core responsibilities

• Deliver regular, reliable liquidity metrics, analytics, and insights based on the firm's businesses and client activities.
• Build systematic, efficient workflows and procedures for management and regulatory liquidity analytics.
• Maintain the quality, timeliness, and completeness of data used for internal and regulatory metrics and reporting.
• Develop controls and governance frameworks to reduce operational risk.
• Measure, analyze, and explain LCR, NCCF, and NSFR; ensure accurate analysis and commentary and escalate issues promptly.
• Prepare accurate regulatory liquidity-risk reporting for OSFI and other relevant bodies.

Preferred qualifications and experience

• A bachelor's or master's degree in a quantitative field such as finance, financial engineering, mathematics, economics, or computer science is preferred.
• Six or more years of finance, accounting, bank treasury, or other relevant experience is preferred.
• Understanding of liquidity regulations such as LCR, NSFR, and ILST is beneficial.
• Liquidity-risk measurement or management experience and knowledge of risks across personal, commercial, and wholesale banking are preferred.
• ETL and data-analysis programming experience, for example with Python, SQL, or R, is preferred.
• Data visualization or BI solution development with tools such as Tableau, Alteryx, Power BI, or front-end technologies is preferred.
• Knowledge of financial markets, products, non-financial risk, statistics, time-series analysis, and numerical algorithms is beneficial.
• Project management, organization, prioritization, communication, collaboration, and stakeholder-advisory abilities are preferred.

Work location

• The role is based in Toronto, Ontario.
• Colleagues are expected to be onsite four days a week; office attendance may vary with business needs.

Pay

• Base pay range is CAD $81,600–$115,200, with eligibility for a discretionary variable compensation award.