Scotiabank

Senior Analyst, Treasury

Scotiabank • $75K — $95K *
Toronto, ON M3C 0E3In-Person
Finance & Insurance
Less than 5 years of experience
Today
Be an Early Applicant
Job Overview by Ladders

Qualifications

  • Degree in Mathematics, Finance, Business, or Engineering
  • Strong understanding of the banking business and financial instruments
  • Basic programming skills in VBA, Python, and SQL preferred
  • Knowledge of business intelligence tools like Power BI preferred
  • Strong analytical and problem-solving skills
  • Ability to work independently and collaboratively under tight timelines
  • Effective communication and relationship management skills

Responsibilities

  • Prepare and manage intraday forecast and liquidity reports
  • Propose and implement solutions to optimize cash forecasts
  • Forecast and analyze early morning and intraday liquidity for EUR and GBP
  • Assist in managing cash balances for other currencies on a t+1 basis
  • Support strategic projects within cash management and Treasury
  • Stay updated on local and global intraday liquidity strategies and regulations
  • Collaborate with stakeholders and technology teams on improvement initiatives

Benefits

  • Career development opportunities in a diverse environment
  • Commitment to community impact for employees and customers
  • Competitive rewards program with annual bonuses and flexible vacation
  • Inclusive culture promoting diversity, equity, and allyship
  • Accessibility accommodations to create a diverse and inclusive work environment
Full Job Description
Requisition ID: 264914

Intraday Liquidity Management is a critical function within the Bank. This role is responsible for forecasting and monitoring nostro account positions, producing intraday liquidity reporting, and supporting regulatory and technology initiatives to enhance the team's analytics and operational processes.

Is this role right for you? In this role you will:
  • Prepare and manage intraday forecast and other liquidity reports.
  • Propose options and implement solutions to improve cash forecasts.
  • Responsible for forecasting and analyzing early morning and intraday liquidity needs for EUR and GBP.
  • Assist to manage cash balances in other foreign currencies on a t+1 basis.
  • Assist in strategic projects for cash management and Treasury.
  • Keep abreast of local and global intraday liquidity strategy, regulatory requirements and industry best practices and developments.
  • Work with stakeholders from funding and trading desks, finance, and operations on change management initiatives.
  • Work with technology teams on system improvements and implementations.
  • Work with Treasury and other stakeholders on new initiatives.
  • Analyze any discrepancies between forecast and actual.
  • Prepare and maintain comprehensive documentation of processes to satisfy internal and external audit purposes and business continuity requirements


Do you have the skills that will enable you to succeed in this role? We'd love to work with you if you have:
  • Degree in Mathematics, Finance & Business or Engineering.
  • Strong understanding of the banking business and knowledge of financial instruments.
  • Basic programming skills in VBA, Python, and SQL preferred.
  • Basic knowledge of business intelligence tools such as Power BI preferred.
  • Strong analytical & independent problem-solving skills
  • Ability to work independently and in teams to produce and deliver high-quality results under tight timelines.
  • Critical thinking, ability to digest complex information and identify critical steps to make recommendations to management.
  • Broadens capabilities; has practical knowledge of financial instruments (derivatives, money market, loans/deposits, securities, etc.) and uses technology to drive solutions.
  • Strong understanding of the banking business (Fixed Income Instruments, Derivatives, Risk Management disciplines)
  • Strong communication & relationship management skill and ability to manage productive relationships with business partners and stakeholders.
  • Ability to problem solve with minimal supervision.


What's in it for you?
  • A rewarding career path with diverse opportunities for professional development
  • An organization committed to making a difference in our communities - for you and our customers.
  • A competitive rewards program includes annual bonus, flexible vacation, personal and sick days, and comprehensive benefits that start on your first day.
  • Diversity, Equity, Inclusion & Allyship - We strive to create an inclusive culture where every employee is empowered to reach their fullest potential, respected for who they are, and are embraced through bias-free practices and inclusive values across Scotiabank. We embrace diversity and provide opportunities for all employees to learn, grow & participate through our various Employee Resource Groups (ERGs) that span across diverse gender identities, ethnicity, race, age, ability & veterans.
  • Accessibility and Workplace Accommodations - We value the unique skills and experiences every individual brings to the Bank and are committed to creating and maintaining an inclusive and accessible environment for everyone. Scotiabank continues to locate, remove and prevent barriers so that we can build a diverse and inclusive environment while meeting accessibility requirements.


Location(s): Canada : Ontario : Toronto

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.

About Scotiabank

Scotiabankers are committed to helping individuals, companies, and communities to thrive in a changing world. From personal and business banking, brokerage, and insurance, to private wealth, and the most sophisticated commercial, corporate and institutional services, they serve the diverse needs of some 21 million customers in more than 55 countries. Founded in 1832 in Halifax, Nova Scotia, their growth has always been fuelled by the success of their customers and their longevity secured by an unshakable commitment to carefully and expertly managing risk and capital. That focus on doing what's right for customers—short- andlong-term—has made us a global financial services leader. Headquartered in Canada, they are over 86, 000 Scotiabankers strong. Each of us are committed to being the best at understanding their customers' needs and all of us working together to deliver practical advice and relevant solutions that help their customers become financially better off.

Scotiabank Careers

Join Scotiabank, a premier financial institution, and become part of a diverse and inclusive team that’s leading the way in global banking. At Scotiabank, we offer more than just job opportunities; we provide a platform for professional growth and innovation in the financial services industry.

Work You’ll Do

At Scotiabank, we’re not just filling positions; we’re cultivating leaders. Dive into a workplace where diversity training and leadership development shape the path to your future. Our commitment to professional growth is evident in our robust training programs and continuous learning opportunities that foster innovation and strategic thinking.

Explore a World of Opportunities

Whether you’re looking for a full-time position, an internship, or a leadership role, Scotiabank has a spectrum of opportunities to fit your career ambitions. Our team is composed of individuals who bring a wealth of skills and perspectives to our company, driving us forward with their creativity and strategic insights.

Innovative Work Environment

Scotiabank’s culture is one of collaboration and respect, where each team member’s contribution is valued. Engage in meaningful work that challenges you to leverage your skills and push the boundaries of what’s possible in the banking sector. Our innovative projects not only support the growth of the company but also ensure our position as a leader in the industry.

Benefits and Growth

Choosing a career at Scotiabank means opting for a life of growth and opportunity. Our employees enjoy competitive benefits, including comprehensive health coverage, retirement plans, and flexible working conditions, all designed to support your career and personal life. We believe in nurturing our team’s potential by providing them with the tools they need to succeed both professionally and personally.

Join Our Team

Ready to take the next step in your career? Explore the job opportunities at Scotiabank by searching our open positions that match your skills and interests. We are continuously hiring and looking for passionate, curious, and solution-driven team players.

Networking and Professional Development

Stay connected and advance your career through Scotiabank’s extensive networking opportunities. Participate in events that connect you with other professionals and leaders within the industry. Our career resources will help you prepare your resume, ace your interviews, and land the job that best suits your career goals.

Stay Ahead

Keep up to date with the latest in career tips, industry insights, and company news—all from the people who work here at Scotiabank. Personalize your experience by subscribing to job alert emails tailored to your preferences and be the first to know about new openings and exciting developments. Join Scotiabank and be part of a team that values integrity, respect, and accountability. Discover how your career can flourish in an environment committed to your professional development and personal growth.
Learn more about Scotiabank
Size
90,619 employees
Market Cap
$57.5 billion
Industry
Finance & Insurance
5 Year Trend
+7%
NASDAQ
BNS
* Ladders Estimates

Similar Jobs

Ad banner background

Get Ready For Your
Next Interview

More Jobs at Scotiabank

More Finance & Insurance Jobs

Find similar Senior Analyst, Treasury jobs:

NationwideToronto, ON