Funds Transfer Pricing Manager: Margin Analytics & FTP Ops

Scotiabank; Toronto; On-site; CAD 110,000 - 150,000; Full time

Benefits offered by this job

Annual bonus

Flexible vacation

Personal and sick days

Comprehensive benefits

Diversity, Equity, Inclusion & Allyism

Job summary

Scotiabank is seeking a Manager, Funds Transfer Pricing to lead the operation of BancWare/QRM as the bank's matched maturity FTP system. You will collaborate with Group Treasury, Technology, and Finance to translate methodologies into configurations, ensure data integrity, and drive monthly and quarterly cycles.

The role emphasizes controls, reporting, and continuous improvement in FTP processes. The ideal candidate has a background in finance, strong analytical skills, and experience with

Qualifications

• Strong understanding of financial and management accounting principles.
• Experience with funds transfer pricing concepts is preferred.
• Excellent analytical, problem-solving and communication skills.
• Ability to manage multiple projects with varying deadlines.

Responsibilities

• Manage BancWare/QRM operations and configurations to support FTP.
• Coordinate data receipt and delivery among stakeholders and validate feeds.
• Prepare weekly/monthly funding rate and FTP rate forecast files.
• Prepare monthly and quarterly reporting for the Funding Centre and Margin Reporting.
• Lead multiple FTP-related projects and ensure timely, accurate outputs.

Skills

Financial analysis

SQL

Power BI

Python

VBA

EGL/Oracle knowledge

Stakeholder management

Education

University degree in business or finance

Tools

BancWare/QRM

QRM configurations

Anaplan

Job description

Scotiabank is seeking a Manager, Funds Transfer Pricing to lead the operation of BancWare/QRM as the bank's matched maturity FTP system. You will collaborate with Group Treasury, Technology, and Finance to translate methodologies into configurations, ensure data integrity, and drive monthly and quarterly cycles.

The role emphasizes controls, reporting, and continuous improvement in FTP processes. The ideal candidate has a background in finance, strong analytical skills, and experience with