Senior Analyst, Liquidity Management

Laurentian Bank; Montreal; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

A leading financial institution in Montreal seeks a Senior Analyst for Cash and Liquidity Management. The role involves ensuring regulatory compliance, monitoring liquidity levels, and producing management reports. Candidates should have strong analytical skills and bilingual proficiency in French and English. The position offers a hybrid work model and a comprehensive benefits package.

Benefits

Stock Purchase Plan

Paid Time Off for Birthday

Health and Wellness Programs

Group Insurance

Defined Contribution Pension Plan

Qualifications

• Minimum of 5 years of relevant experience in a similar position.
• Professional working proficiency in French and English required.

Responsibilities

• Monitors the Bank’s liquidity level daily and explains changes.
• Produces weekly and monthly management reports for committees.
• Contributes to various projects impacting cash and liquidity management.

Skills

Bilingual

Treasury Operations

Analytical Skills

Education

University Training

Tools

Microsoft Excel

Microsoft Access

Job description

At Laurentian Bank, we believe we can change banking for the better. Founded in Montreal in 1846, Laurentian Bank helps families, businesses and communities thrive. Today, we have over 2,800 employees working together as One Team, to provide a broad range of financial services and advice-based solutions for customers across Canada and the United States. We drive results by placing our customers first, making the better choice, acting courageously, and believing everyone belongs.

This role sits within Laurentian Bank.

nder the supervision of the AVP, Cash and Liquidity Management, the Senior Analyst’s main challenge is to ensure that the Bank is able to meet its regulatory liquidity and cash obligations at all times.

The incumbent is responsible for the evolution of management tools and for providing the information required for decision-making in liquidity, cash and collateral management activities. The incumbent also participates in various analyses, transactions and special projects in collaboration with the team and direct supervisor.

Responsibilities

• Monitors the Bank’s liquidity level daily and explains changes.
• Participates in establishing the Bank’s financing plan with the immediate supervisor.
• Produces weekly and monthly management reports for the Cash and Liquidity Management and ALCO committees.
• Tracks performance indicators for cash, financing and cash management activities.
• Contributes to the automation and development of the reports and tools used to manage interest-rate and liquidity risk. Maintains relevant documentation on processes and activities.
• Maintains up-to-date knowledge of current standards and legislation, as well as industry practices. The Senior Analyst stays in tune with market trends.
• Contributes to various projects and mandates that may have a significant impact on the Bank’s cash and liquidity management.
• Understands the Bank’s daily cash position, assesses the impact of various transactions on the real-time cash position and collateral and the effect on the payment (LYNX, ACSS) and settlement (CDS, CLS) systems.
• Analyzes and participates in investment and financing decision-making to maximize return or reduce costs.
• Analyzes the Bank’s primary liquidity portfolios in accordance with risk limits and Management Policy. Participates in meeting budget requirements while maintaining a portfolio of high-quality liquid assets.
• Participates as required on internal and external committees or activities and represents the Bank with various government agencies or the stakeholders of other Canadian banks.
• Produces and maintains technical documentation (operating procedures, user guides, training manuals, etc.) and ensures compliance.

Qualifications

• University training in an appropriate field
• Minimum of 5 years of relevant experience in a similar position
• Good knowledge of treasury and trading room operations
• Bilingual written and spoken (French and English)
• Strong knowledge of Microsoft tools (Excel and Access)
• Ability to work in an environment with multiple priorities
• Professional working proficiency in French and English languages required as position involves frequent written and oral communication on complex matters with internal and external parties in both languages.

What Laurentian Bank has to offer you

The total compensation offered by Laurentian Bank encompasses a comprehensive range of benefits, highlighting our commitment to the well-being and success of our employees.

Here are some of the key points of our offering :

• The actual annual base salary offered will take into account internal equity, skills, and experience among other factors.
• Total compensation : Earn a comprehensive compensation package that includes annual reviews and performance-based bonuses.
• Work model : We prioritize a hybrid work model based on business needs.
• Stock purchase plan : Become not just an employee, but a Laurentian Bank shareholder. Employer matching takes your investment even further.
• Time off : In addition to paid vacation, we provide floating days and leave options to accommodate the diverse needs of our employees. Plus, as an extra perk, you also get a paid day off to celebrate your birthday.
• Health and wellness : Take care of your health and well-being with access to healthcare professionals, our Employee and Family Assistance Program (EFAP), and a Stress Management and Well-Being Program.
• Group insurance and pension : We offer a competitive insurance program based on your family’s needs and a defined contribution pension plan to help prepare for your future.
• Financial benefits : As a Laurentian Bank employee, you’re also the best ambassador for our products and services. Take advantage of employee-only offers on a wide range of products. Enjoy exclusive deals and preferred rates on products and services including insurance, hotels, train tickets, spas and many more.

We are committed to creating a fulfilling professional environment where your skills are valued, and your well-being is a priority. Join us for a rewarding career at Laurentian Bank.

Inclusion and Accessibility

At Laurentian Bank, we believe everyone belongs. We are committed to fostering an inclusive work environment that reflects the diversity of our customers and our communities and where everyone feels like they belong and can thrive. To this end, we encourage applications from individuals from equity-deserving groups, including Indigenous persons, racialized and persons with disabilities, marginalized genders and the 2SLGBTQIA+ community.

We strive to offer a flexible and accessible work experience that is inclusive of everyone. If at any time you need an accommodation, please let us know.

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Liquidity Management • Montreal, Quebec, Canada