Description
As an Analyst, Intraday Liquidity Management, you will actively contribute to the Bank’s intraday liquidity management activities. In this role, you will leverage your analytical mindset, understanding of capital markets, and adaptability to support performance, optimization, and the execution of the Short-Term Funding team strategic priorities.
Your role
- Support intraday liquidity management activities.
- Assist in the dynamic management of intraday liquidity in line with funding requirements.
- Develop a transversal understanding of capital markets activities and their impact on intraday liquidity management.
- Participate in the enhancement and execution of treasury processes, including cash flow forecasting, real‑time monitoring of treasury positions, and optimization of liquidity usage.
- Monitor and analyze key intraday liquidity metrics and assess their impact on funding activities.
- Support the Director through the production of financial analyses related to intraday liquidity management.
- Work closely with the Funding desk, Capital Markets teams, Risk Management, and Technology partners to ensure smooth and robust execution.
- Contribute to strategic initiatives aimed at strengthening the role of intraday liquidity management at the core of capital markets activities.
- Demonstrate flexibility to support the desk’s operational needs during extended business hours.
The team
The Funding team is responsible for managing and executing the Bank’s overall funding activities, both short and long‑term, including various secured programs and conduits. Based in Montréal, Toronto, New York, and London, the team operates in a dynamic, international environment. It works closely with Global Securities Finance teams and Asset/Liability Management teams, while playing a central role in liquidity risk management and internal liquidity pricing. The position reports to the Director, Intraday Liquidity Management.
The development of your skills is a key priority and is supported through hands‑on learning, guidance from leaders, and collaboration with colleagues from diverse backgrounds and areas of expertise.
Prerequisites
- Bachelor’s or Master’s degree in a relevant field
- Strong analytical capabilities supported by solid technical expertise
- Good understanding of financial concepts and complex processes
- Ability to learn quickly and adapt to evolving environments
- Excellent interpersonal skills with the ability to influence and mobilize
- Comfort working in a fast‑paced, evolving environment
- Bilingual in French and English, written and spoken
- Strong rigor, attention to detail, and versatility
- Programming and data analysis skills (an asset)
