Associate, U.S Treasury - Liquidity Reporting & Analytics **Requisition ID:** 224019 **Salary Range:** 90.000,00 - 167.200,00 _Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate’s relevant knowledge, skills, and experience._ Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Associate, U.S. Treasury - Liquidity Reporting & Analytics - New York, NY** **Global Transaction Banking** Global Transaction Banking (GTB) is the payments and transaction engine of Scotiabank. We support Small Business, Commercial and Corporate clients with effective treasury management solutions coupled with a best-in-class service model, making it easy for clients to do business with us. As businesses build their digital capabilities and transform their operating models, their payment needs are evolving too. Boasting a unique global footprint, GTB’s comprehensive suite of innovative banking solutions help our business clients generate operational efficiencies, streamline and simplify payments, improve working capital performance, and mitigate financial risk. At Scotiabank, we embrace your strengths, ideas, and ambitions. GTB is a fast-growing team with a focus on the Americas, particularly Canada, the U.S., Mexico, and we are seeking top tier talent to complement our organization. Join a purpose-driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose:** Contributes to the overall success of the U.S. Treasury team in the U.S., ensuring individual goals, plans, and initiatives are executed/delivered in support of the team’s business strategies and objectives. Ensures all activities are conducted in compliance with governing regulations and internal policies and procedures. The Associate, U.S. Treasury – Liquidity Reporting & Analytics is expected to connect all facets of liquidity, through the following reports including but not limited to: + Daily Fed 6G / FR 2052a Reporting, Liquidity Coverage Ratio + Daily Liquidity Stress Test and Liquidity Buffer Impacts + Daily Cash Flow and EWIs Monitoring + Top Counterparty Reporting + FBO Tailoring Metrics **What You’ll Do:** + Provides oversight by reviewing daily liquidity reporting with product focus on Global Transaction Banking. + Supports the integration of any newly defined deposit and cash management products for U.S. Treasury. + Identifies any abnormalities in the data and investigates to articulate the root cause and provides guidance on issue resolution. + Develops management summaries of liquidity positioning, risk drivers and trends. + Evaluate and identify the strategic roadmap for U.S. Treasury in analysis of Global Transaction Banking products by working closely with Enterprise and core Business Lines. + Anticipates and recommends Treasury solutions resulting from any business product trends or regulatory or risk issues. + Supports the development of Senior Analysts and shares subject matter expertise as needed. + Contributes to liquidity stress testing assumptions review with business lines. + Contributes and participates in the resolution of items raised by regulatory, and internal and external compliance bodies by providing subject matter expertise on reporting content and processes. + Performs ad-hoc analytics and reporting as requested by the U.S. Treasurer and other senior management. + Works and communicates with other stakeholders (2nd line and 3rd line) to identify, mitigate and/or resolve any issues related to U.S. Liquidity Reporting. + Understands how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions. + Champions and thrives in a high-performance environment with other team members to ensure that overall team goals, objectives and timelines are met. + Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational risk, regulatory compliance risk, AML/ATF risk and conduct risk, including but not limited to responsibilities under the Operational Risk Management Framework, Regulatory Compliance Risk Management Framework, AML/ATF Global Handbook and the Guidelines for Business Conduct. **What You’ll Bring:** + Bachelor’s degree in business, accounting, finance, mathematics or economics. A non-business degree combined with CFA or FRM would be acceptable. + 4+ years of experience in financial services, focusing on treasury or liquidity risk. Alternatively, a master’s degree with 3+ years of related experience. + Working knowledge of assumption methodologies for Internal Liquidity Stress Testing (ILST) across different scenarios. + Familiarity with reporting one or more of: Regulation YY or QQ compliance requirements covering Liquidity Coverage Ratio (LCR), Cash Flow Projections, Sources & Uses, Net Stable Funding Ratio (NSFR), Resolution Planning is an asset. + Exposure to automating reporting or analytical procedures with a programming ability in Python is strongly preferred. + Strong communication skills for discussions with management and different departments. **Interested?** If your experience is closely related but doesn’t align perfectly with every qualification, we do encourage you to apply - you might be the right candidate for this or other roles at Scotiabank! At Scotiabank, every employee is empowered to reach their fullest potential, respected for who they are and, embraced for their differences. That’s why we work to grow and diversify talent and engage employees in a performance-oriented culture. **What's in it for you?** Scotiabank wants you to be able to bring your best self to work – and life, every day. With a focus on holistic well-being, our many flexible benefit programs are designed to help support your unique family, financial, physical, mental, and social health needs. \#GTB Location(s): United States : New York : New York City Scotiabank 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, pleaseclick here (https://www.scotiabank.com/careers/en/careers/technical-support-for-applicants.html) . 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.