Scotiabank
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 ...
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Senior Analyst, Treasury
Description
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In this role you will: