Analyst, Treasury (12 Months Contract)
Core
Support the Bank's daily cash and liquidity management, including short-term liquidity planning, investment recommendations, and operational activities.
Role type
Treasury Analyst
Builds
Daily cash and liquidity management, investment and funding activities, regulatory reporting
Domain
Banking / Treasury Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, liquidity planning, investment operations, reconciliations, financial controls, regulatory reporting, process improvement
Preferred skills
Banking products knowledge, balance sheet understanding
Technologies
N/A
Responsibilities
Support daily cash and liquidity management, Execute daily investment and funding activities, Manage day-to-day cash and investment operations, Perform Guaranteed Investment Certificate operational activities, Reconcile and book month-end and quarter-end entries, Support nominee broker deposit issuances, Prepare and reconcile regulatory reporting, Maintain effective controls, Identify and implement process improvements, Provide back-up coverage for Treasury processes, Complete ad hoc analyses
Seniority
Individual Contributor
