30 Aug
|
Scotiabank
|
Toronto
30 Aug
Scotiabank
Toronto
Select how often (in days) to receive an alert: Select how often (in days) to receive an alert: Please be advised that our Careers site will be unavailable from November 28 at 12am ET to November 29 12am ET for scheduled system maintenance. Title: Senior Analyst, Group Treasury Product Control Requisition ID: Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Senior Analyst – Group Treasury Product Control is a key member of the Product Control team, responsible for delivering timely and accurate P&L and accounting execution support across multiple Group Treasury portfolios or strategies. The Senior Analyst will be responsible for championing high standards of control, analytical insight, and continuous improvement through a proactive and strategic approach. Is this role right for you? In this role you will:
Ensure compliance with approved accounting policies and valuation methodologies by maintaining accurate accounting treatment across assigned products and portfolios. Deliver timely and accurate daily Profit & Loss (P&L) and Balance Sheet reporting for the assigned Treasury portfolio. Perform detailed P&L analysis, attribution, and validation to ensure reporting integrity, identifying and resolving discrepancies in partnership with key stakeholders. Reconcile daily P&L results to the General Ledger and supporting sub-ledgers, escalating and addressing exceptions in a timely manner. Manage balance sheet substantiation and support month-end close activities, including
📌 Senior Analyst, Group Treasury Product Control (Toronto)
🏢 Scotiabank
📍 Toronto