Liquidity Reporting And Analysis

Description:

• Reporting - You’ll be responsible for the delivery of various regulatory and management reports. You’ll provide consultative advice and maintain existing reports while assisting on the development of new reports. Support Treasury regulatory and management reporting by ensuring that all reports are delivered on a timely basis.

• Identifying Gaps & Enhancements - Work with business teams to proactively identify gaps and enhancements to Treasury reporting (including report parameter updates and data enhancement). Conduct periodic reviews of the reporting requirements and processes to identify gaps or areas for improvement. Prepare Monthly GL Reconciliation process to verify completeness of Treasury reporting and manage ad hoc requests from business partners.

• Implementing Processes - Participate in establishing and implementing processes to verify the accuracy of Treasury reporting. Maintain accountability for accuracy.

• Analysis - Analyze information and prepare insights and commentary for disclosure to Senior Analysts and the Director. Conduct analysis, applying strong analytical skills and business knowledge to resolve issues and support management decisions.

• Investigation & Resolution - Lead investigations on issues and provide recommendations to resolve issues. This includes analyzing, assessing and documenting impacts; and developing recommendations, approaches and solutions.

• Proactive Learning - Participate in projects and assess impacts to reporting as required. Lead or assist on work packages for new and revised business/regulatory requirements, including developing recommendations, approaches and solutions. Keep up to date on ever-changing business developments and the evolving regulatory environment.

Who You Are

• You love to learn. You're passionate about growing your knowledge and developing your skills, and you know that there is no limit to what you can achieve. You have a keen interest in the Treasury function and Liquidity Management, and you have solid knowledge of financial products across all asset classes.

• You're driven to succeed. You are motivated by accomplishing your goals and delivering your best to make an impact.

• You understand that success is in the details. You notice things that others don't. Your critical thinking skills help to inform your decision making.

• You give meaning to data. You enjoy investigating complex problems, and making sense of information through data analysis, understanding data patterns and trends, as well as resolving and troubleshooting data integrity issues. You're confident in your ability to communicate detailed information in an impactful way.

• You can demonstrate experience. Minimum of 3 years of related experience, preferably in a Treasury, Finance, or Risk Management role in financial services. You are proficient in Microsoft Excel, SQL and VBA for Excel.

• It’s an asset. You have experience working with reporting tools such as Oracle BI, Alteryx and Tableau, and you have a good understanding of data warehousing and data mining concepts. You have obtained or are working towards a CPA, CFA, FRM, and/or CSC designation.

• You have a degree/diploma. In Finance, Economics, Business and/or Accounting.

• Values matter to you. You bring your real self to work and you live our values – trust, teamwork and accountability.