Associate Director, Treasury Liquidity Management

Scotiabank
London
Requisition ID: 231942

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

Purpose

Contributes to the overall success of the Short-Term Funding, Group Treasury desk in London ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives. Ensures all activities conducted follow governing regulations, internal policies, and procedures.

Accountabilities

Business Strategy

  • Play a critical role in the execution of the Bank’s global liquidity strategy.
  • Champions Scotiabank’s London Treasury Organization focus areas which include Liquidity
  • Management and Reporting, Analytics, and Strategic Initiatives.

Liquidity Management

  • Primary contributor to the development and execution of London’s liquidity management which includes understanding of cash flow reporting, liquidity stress testing, LCR and NSFR and all facets of Contingency Funding Plan
  • Contributes and partners by providing subject matter expertise in liquidity management to SIDAC and APAC Regions
  • As part of regional role understands Treasury regulatory requirements for all centers
  • Works with Regional Treasurer to meet all liquidity requirements with focus on London and all other Regions.
  • Closely align London Treasury activity with meeting Head Office Group Treasury liquidity objectives related to liquidity metrics such as LCR, NCCF, and NSFR.
  • Reporting and Analytics
  • Lead in development of Liquidity Stress Testing, Cash Gaps, and Counterparty analysis.
  • Ensure that infrastructure and controls of data reporting integrity is sound and accurate.
  • Leads in Contingency Funding Plan review including Early Warning Indicators, playbooks and testing.

Strategic Initiatives

  • Strategic planning in project completion enabling best-of-class Treasury operations.
  • Manage projects for London and harmonization of regions.

Leadership

  • Leader in developing and instituting best Treasury practices including governance, frameworks, policies, and guidelines demonstrating a well-managed Treasury Division.
  • Represent Treasury throughout the Bank with internal stakeholders as well as with external counterparts including Regulators and Customers.
  • Prepares material and participates, as necessary, Committees, Steer Cos, or Working Groups at the local as well as Group Treasury level.
  • Manage employee development and implement plans for the continued development of staff.
  • Directs day-to-day activities in a manner consistent with the Bank’s risk culture and the relevant risk appetite statement and limits. Communicates the Bank’s risk culture and risk appetite statement throughout their teams.
  • Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems, and knowledge.
  • Partners with Business Leads in finding solutions for maximizing pricing/balance sheet efficiencies for new and existing businesses and products

Competencies

  • Acts with professionalism and respect at all times
  • Exemplifies a strict ethical code to pursue honesty, integrity and transparency
  • The ability to recognise opportunities and to act with speed and accuracy is an essential ingredient.

Dimensions

  • Primary responsibility for European Treasury funding activities but also work as part of a global team, incorporating SIDAC, Singapore, New York, and Toronto.
  • Assist local GBM, Corporate lending and GTB business units.
  • Comply with both local regulators and central bank regimes as well as global regimes as they pertain to London activities, or the width of rule coverage includes London operations.

Education / Experience

  • The incumbent must have broad product knowledge and be able to develop and communicate a market view by interpreting a variety of economic, financial, and political events to satisfy clients’ requirements.
  • An excellent retention of facts and figures and a good understanding of economic fundamentals to properly analyse future economic trends, economist and politicians’ opinions, and market sentiment, to correctly position the book within liquidity restraints, agreed profit levels, and acceptable return on assets.
  • To be able to work independently within a team environment in a very competitive marketplace.

Working Conditions

  • A high pressured, fast paced interest rate and Forex marketplace in which major decisions are an integral part of each day.
  • Work in a standard office-based environment; non-standard hours are a common occurrence, including weekend and Bank holiday working.
  • Limited travel globally.

Location(s): England : Greater London : London (UK)

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.
Posted 2025-09-20

Recommended Jobs

Executive Director Stroke Support

Stroke Association
London

Executive Director Stroke Support Are you great at building relationships across the health and social care sector and beyond? The Stroke Association are looking for an Executive Director (Stro…

View Details
Posted 2025-09-16

Electrical Engineer

Cotleigh Engineering
London

Electrical Engineer (3-5 Years’ Experience) Our client, an award-winning, multidisciplinary engineering practice is seeking an Electrical Engineer to join its team. Working closely with architects, y…

View Details
Posted 2025-09-10

Football Coach

Highgate School
Haringey, Greater London

Highgate is an academically selective, co-educational North London day school. We are looking to appoint a Football Coach. This is an exciting opportunity for a well-qualified practitioner to joi…

View Details
Posted 2025-09-10

Shift Engineer - Luxury London Apartment

London

An exciting opportunity has arisen for an experienced Shift Engineer to join the Engineering Team at a five-star deluxe residential property. Reporting to the Engineering Manager, and working withi…

View Details
Posted 2025-09-11

Equity Release Broker - West London

West London

Home-Based Equity Release Advisor / Equity Release Broker – High Earnings – West London ________________________________________ Job Title: Equity Release Advisor / Equity Release Broker Location:…

View Details
Posted 2025-09-11

Mobile Maintenance Engineer/Electrician

Multiple Electrical Engineering Services Ltd
London

MEES are a well established Electrical, Air conditioning and Mechanical Company and have contracts with a number of retail chains in addition to numerous corporate clients. We are actively seeking a m…

View Details
Posted 2025-09-10

Principal Engineer

W Talent
City of London, Greater London

Principal Cybersecurity Machine Learning Engineer The position is a senior technical role, requiring knowledge of data engineering, data science, advanced analytics techniques, research and developm…

View Details
Posted 2025-09-11

Senior Software Engineer (UI/UX)

Sega Europe Limited
Stratford, Greater London

Description Position at Sports Interactive Job Title: Senior Software Engineer Team: UI/UX Reporting into: Lead Producer Hybrid working status: Fully remote available/Hybrid Studio Overview …

View Details
Posted 2025-09-10

Service Engineer

Danfoss
Uxbridge, Greater London

As our new  Service Engineer, Drives – EMEA , you’ll play a key role in delivering world-class service and technical support to customers across the EMEA region, with a primary focus on the United…

View Details
Posted 2025-09-10

Band 6/7 Physiotherapist - Paediatric Community Team

Sanctuary Personnel
Romford, Greater London

JOB-20240830-c4aee575 Join our team as a Band 6/7 Physiotherapist in the Paediatric Community Team in Romford. This locum role offers an exciting opportunity for three months with a competitive hour…

View Details
Posted 2025-09-11