Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Group Liquidity and Global Cash Management is responsible for reporting and managing liquidity and funding risk for the bank. This includes liquidity management and strategy, stress testing, daily cash management and reporting (financial, regulatory and management).

Is this role right for you? In this role, you will:

• Focus on regulatory reporting (Liquidity Coverage Ratio, Net Cumulative Cash Flow, Net Stable Funding Ratio, H4 Pledged Collateral Report, OSFI Supplemental Information Return, US FR2052 report),
• Be responsible for financial reporting (MD&A and financial statement note disclosures),
• Provide management reporting against internal limits (deposit counterparties, derivative collateral, securities funding transactions) and;
• Forecast liquidity and funding positions to inform funding decisions
• Produce Enterprise and US daily, monthly and quarterly regulatory reports
• Complete functional and user acceptance testing of monthly production releases
• Reconcile liquidity data to independent benchmarks
• Produce liquidity MD&A and note disclosures
• Produce management reports to monitor positions against internal limits
• Produce segmented/business line reporting to inform funds transfer pricing
• Provide other routine and ad hoc tasks as required

Do you have the skills that will enable you to succeed? We’d love to work with you if you have experience with:

• Minimum 5 years of experience in the banking industry with a focus on treasury, capital markets or regulatory reporting;
• Expert knowledge of Python, VBA, Power BI;
• Strong background in accounting and financial statement analysis as well as a detailed understanding of banking products across business lines;
• Prior experience in liquidity management and liquidity regulatory framework is an asset;
• Strong analytic and problem solving skills;
• Strong verbal and written communication skills;
• High performance, pragmatic, detail-oriented team player able to work well in a complex, demanding and fast-paced environment.

What's in it for you?

• In-depth training to prepare you for the role, as well as ongoing coaching and feedback to help you succeed!
• You'll be part of a diverse, collaborative, innovative, and high-performing team
• We offer a competitive rewards package:
• Performance bonus, Employee Share Ownership Program, and Pension Plan Matching
• Health Benefits from day one!
• You will relish work-life balance, team events, and opportunities to participate in the community.
• Your career matters! You will have access to career development and progression opportunities.

Please Note: Group Treasury staff are treated as insiders of the Bank and are subject to the Terms and Conditions of the Scotiabank Personal Trading Policy.