Treasury Deposit Analytics Manager

Company Information

Position Overview

Analytics and Reporting

• Analyze client deposit balances, behaviors, and trends to support Treasury and Finance decision-making.
• Maintain and enhance deposit reporting, dashboards, financial models, and forecasting tools.
• Support analysis of profitability, Net Interest Income, yield, duration, and balance trends.
• Prepare and present analysis using data visualization and reporting tools such as Power BI.
• Maintain and enhance analytical models and identify trends, risks, and opportunities.

Business Partnership and Planning

• Support the Director with insights, forecasts, and recommendations related to deposit pricing, portfolio performance, and profitability.
• Work with stakeholders to gather requirements, validate assumptions, and support analytical initiatives.
• Monitor KPIs and identify deposit pricing, growth, profitability, and portfolio optimization opportunities.
• Prepare regular and ad hoc reporting and analysis for senior leadership.

Data and Process Improvement

• Use centralized data repositories and analytics platforms for reporting, forecasting, modelling, and analytical initiatives.
• Identify opportunities to improve processes, automation, data quality, and governance within treasury deposit analytics.
• Support additional analytics, reporting, and forecasting activities as required.

Qualifications

• An undergraduate business or mathematics degree is required.
• A CFA or MBA designation is an asset.
• At least 5 years of progressive work experience, preferably in treasury or financial services, is required.
• At least 3 years of advanced data analytics experience is required.
• Knowledge of capital markets, institutional investors, deposit products, asset-liability management, and forecasting methodologies is an asset.
• Expertise with Power BI, Alteryx, SAS, Tableau, SQL, Python, and PySpark is required; Databricks experience is an asset.
• Understanding of data management, reporting governance, and data quality is required.
• Excellent business acumen, communication, and presentation skills are required.

Salary Information

• The salary band for this position ranges from $98,000 to $148,000.
• Individual pay depends on job-related skills, market conditions, relevant experience, education, training, and internal equity.