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Title:  Senior Manager, U.S Finance Liquidity

 

 

 

Requisition ID: 110279

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

 

In this role as a Manager/Senior Manager (level based on experience) within the U.S. Finance Treasury  team, you will assist with balance sheet, and liquidity analysis related to the 2052a reporting. You will analyze business drivers behind changes in reported balances and communicate impact to business partners . You will contribute to the enhancement  and maintenance of controls that will increase transparency in changes in reported balances and detection issues that may require further review or escalation. You will work closely with business partners, finance personnel to analyze  key drivers of financial performance and fluctuations.

You will contribute to the overall success of Financial Statement Reporting for GBM U.S. Finance ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives. You will ensure all activities conducted are in compliance with governing regulations, internal policies, and procedures.

 

Is this role right for you? You will be responsible for:

  • All Finance aspects related to Liquidity Reporting – FR 2052a oversight including but not limited to Daily Variance Analysis and commentary, month-end Reconciliations, addressing responses to FRBNY queries
  • Participation and representation of Finance at Liquidity meetings
  • Ensuring all documentation is up to date.
  • Understanding FR Y 15 Short Term Wholesale Funding (Schedule N) calculation and reconcile to 2052a
  • Understanding Call Report, FOCUS Report mappings to assist with cross report reconciliation vs. 2052a
  • Championing a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems, and knowledge
  • Assisting in compiling timely, complete, and accurate reports in accordance with U.S.GAAP and regulatory expectations

 
Do you have the skills you need to succeed? We'd love to work with you, if you have:

  • An MBA or MS in Accounting or  Finance
  • A CPA (preferred)
  • Strong Knowledge of Accounting, Regulatory Reporting, Balance Sheet Analysis, Treasury including FR 2052a and FRY 15 Schedule N
  • 7+ years of relevant experience in Financial/Regulatory and/or Treasury reporting
  • Experience managing projects (would be a plus)
  • A history of implementing reporting with a system of internal controls
  • Experience in transitioning to new reporting platforms a plus
  • A strong understanding of banking business; capital markets financial products and transaction mechanics
  • Strong analytical and communication skills

 

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, please click here. 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.


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