Job Description

Requisition ID: 200354Join 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).Liquidity Regulatory Reporting is focused 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),
• Financial reporting (MD&A and financial statement note disclosures),
• Management reporting against internal limits (deposit counterparties, derivative collateral, securities funding transactions) and
• Forecasting liquidity and funding positions to inform funding decisions

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

• Producing Enterprise and US daily, monthly and quarterly regulatory reports
• Completing functional and user acceptance testing of monthly production releases
• Reconciling liquidity data to independent benchmarks
• Producing liquidity MD&A and note disclosures
• Producing management reports to monitor positions against internal limits
• Producing segmented/business line reporting to inform funds transfer pricing
• 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:

• 2+ years of experience in the banking industry with a focus on treasury, capital markets or regulatory reporting;
• Advanced knowledge of Python, SQL, VBA, Power BI and MS Office;
• 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;

What\'s in it for you?

• An inclusive & collaborative working environment that encourages creativity, curiosity, and celebrates success!
• We offer a competitive rewards package: Performance bonus, Employee Share Ownership Program, and Pension Plan Matching, Health Benefits from day one!
• Your career matters! You will have access to career development and progression opportunities.

#treasuryjobsLocation(s): Canada : Ontario : TorontoScotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please . Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.

Scotiabank