As a Treasury Professional within our Commercial & Investment Banking Treasury (CIBT) Liquidity Finance & Analytics team, you will dedicate each day to defining, refining, and achieving the established goals for our firm.
Job Responsibilities:
- End to end management of deposit rates, from economic impact analysis to execution of portfolio rate changes
- Perform research and analysis to inform pricing strategy across segments and manage data files for distribution to various stakeholders
- Develop internal reporting package and metrics, create presentations targeted to CIB senior management, business segment leadership or the broader CIB audience on a variety of economic and strategic deposit related topics
- Liaise with internal functional groups including Product, Banking, Sales, Client Service, Implementations, Finance, and Operations to execute deposit strategy and troubleshoot client issues
- Analyze line of business (LOB) business models, rate sensitivities, and strategic initiatives to enhance understanding of segment/ regional financial results.
- Design and build new reports that provide management with information on product performance, portfolio insights, product pricing, and other key KPI’s highlighting business/segment performance
- Take responsibility and accountability for robust quality control and standards
- Execute processes with an emphasis on accuracy and timeliness, meeting deliverables on prescribed timetables/calendars.
- Lead additional one-off and repeatable analyses as required by senior management.
- Support ad hoc projects as necessary.
Required qualifications, capabilities and skills:
- Master degree in finance/ mathematics/ analytics or equivalent qualified having 3+ years’ experience in Financial Services, and/or data analytics background
- Advanced Microsoft Office skills, particularly in Excel and PowerPoint.
- Strong skills in Alteryx, Python, and Tableau to drive process automation.
- Experience in the consolidation, review, analysis, and presentation of financials.
- Exceptional analytical, problem-solving, critical thinking, and project management skills with a proven track record of execution against deliverables.
- Excellent oral and written communication and relationship management skills.
- Detail-oriented and able to multi-task in a fast-paced environment with frequently changing priorities and meet deadlines under pressure.
- Self-starter who is driven to excel in all aspects of their role and seeks to break the status quo and initiate improvements where necessary.