Requisition ID: 236031
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
Global Collateral and Intraday Liquidity 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, collateral placement, as well as financial, regulatory, and management reporting.
Reporting to the Associate Director, the Associate Collateral and Intraday Liquidity Management is primarily focused on:
Daily production of Collateral Sources and Uses data
Building and managing Bank-wide collateral MIS
Monitoring of Bank-wide SFT utilization against the Limits on the daily basis
Monthly production of regulatory reports, such as Canada Deposit Insurance Corporation's (CDIC) schedules, regional Cash Gap production support, U.K. Bank Levy, Scotia Capital Inc., U.S. collateral reporting, etc.
Regional SFT-related initiatives and implementations
MNCJobz.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.