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Senior Treasury Analyst (Liquidity Reporting), European Corporate Treasury

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Come Work with Us! At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity. Senior Treasury Analyst (Liquidity Reporting), European Corporate Treasury Job Description What will you do? Prepare and analyse the daily and monthly liquidity measurement reports (LCR, ALMM, NSFR, Daily Stress Test) and AnaCredit monthly reports ensuring processes are controlled and run on time for RBCIS Bank and RBC entities operating within the Euro-zone Measures, monitors and reports liquidity risk (under normal course and stress test scenarios) on a regional-wide basis Contribute to the implementation and further development of the RBC Enterprise strategic liquidity global system that supports Liquidity Risk Management and Reporting (LRM) Supports the Manager in managing the AnaCredit and liquidity position and limits (Daily, Monthly & Quarterly) Provides management information and trend analysis as required Responsible for preparation and submission of all regulatory filings relating to liquidity and Anacredit Support communications with regulators about liquidity positions of the entities within the RBCIS & RBC European region. Contribute to the implementation and/or review of internal policies and user guides owned by Liquidity Measurement What do you need to succeed? Must-have Minimum 3 years’ experience or knowledge of liquidity, AnaCredit and funding risk in banking or Financial Reporting or Risk Reporting. Attention to detail when running a controlled reporting process Applied experience / knowledge of accounting policies, systems and controls. Strong analytical and quantitative skills Good IT skills, ability to use MS Office and VBA Ability to produce clear, concise and well-written documents. Nice-to-have A good understanding of local regulatory requirements and reporting. Basel regulation background Experience in cash-flow analysis, forecasting and stress testing at an entity level Knowledge of Axiom, Moody and K-Helix conversion software What’s in it for you? We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual. A comprehensive Total Rewards Program Leaders who support your development through coaching and managing opportunities Ability to make a difference and lasting impact Work in a dynamic, collaborative, progressive, and high-performing team Opportunities to do challenging work Opportunities to take on progressively greater accountabilities Opportunities to building close relationships with clients In accordance with the law of 23 July 2016, all successful candidates will be requested to provide a recent criminal record (bulletin no. 3…

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