Analyst - Data, Banking

Typical Day in Role:

1.Maintain the operations of the CAD cash position forecasts, CAD Settlement Balance management, the intraday stress testing, the CAD Cash Gap reports, and Collateral Management.

2.Maintain collaborative relationship with Accounts managers/Relationship managers to ensure GCM is included in all advance notifications of large transactions.

3.Maintain collaborative relationship with CAD short term funding desk to build CAD cash strategy

4.Work with RMIT to resolve pending issues related to Global Cash Management System (GCMS).

5.Understand how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions.

6.Lead projects to enhance existing processes or procedures.

Must Have Skills:

1) 8+ years of experience in Banking (Data Analysis, Business Analyst, Treasury, Capital Markets)

2) Proficiency in Microsoft (Excel, Word)

3) Experience in Cash Management

Nice-To-Have Skills:

1) Experience or understanding in Treasury

2) Power BI (ability to create dashboards)

3)Project Management experience