Senior Treasury Analyst, Liquidity Measurement

full-time

Posted on: 9/20/2025

Origin: • 🇺🇸 United States • New York, North Carolina

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💰 CA$76,800 - CA$115,200 per year

Senior

ETLPythonSQLTableau

About the role

Deliver regular and reliable liquidity metrics, analytics & insights based on deep understanding of the firm’s businesses and its client activities
Build robust, systematic & efficient workflows, processes and procedures around the production of liquidity analytics for both management and regulatory reporting
Responsible for quality, timeliness and completeness of the underlying data used to produce internal and regulatory metrics and reporting
Build Controls and Governance framework to ensure lower operational risk
Measure, analyze and explain key liquidity risk metrics such as the Liquidity Coverage Ratio (LCR), Net Cumulative Cash Flow (NCCF) and Net Stable Funding Ratio (NSFR)
Ensure all analysis is complete and accurate with thorough commentary, escalating issues in a timely manner
Prepare and ensure accuracy in regulatory liquidity risk reporting, including submission to the Office of the Superintendent of Financial Institutions (OSFI) and other relevant regulatory bodies
Deliver customized liquidity analysis, systematically generated management reporting and analytical tools

Masters or Bachelors degree in a quantitative discipline such as finance, financial engineering, mathematics, economics, or computer science
6+ years of experience in finance / accounting, bank treasury or other relevant experience
Understanding of key liquidity regulations like LCR, and NSFR, and ILST is beneficial
Demonstrated ability to build and develop a strong team exhibiting positive team dynamics
Exceptional project management and organizational skills
Entrepreneurial, analytically creative, self-motivated and team-oriented
Excellent written, verbal and team-oriented communication skills
Experience with programming for extract transform load (ETL) operations and data analysis using languages such as Python, SQL and R
Experience in developing data visualization and business intelligence solutions using tools such as Tableau, Alteryx, PowerBI, and front-end technologies
Experience in liquidity risk measurement and/or management and knowledge of risks from personal, commercial and wholesale banking products
Working knowledge of the financial industry, markets and products and associated non-financial risk
Working knowledge of mathematics including statistics, time series analysis and numerical algorithms is beneficial