Senior Analyst, Global Corporate Funding

Final date to receive applications:06/16/2026

Address:100 King Street West Job Family Group:

Data Analytics & Reporting We are hiring a Sr. Analyst, Global Corporate Funding, a role at the intersection of Treasury, Capital Markets, and the broader bank, where you’ll gain a true big-picture view of how everything fits together. This position is ideal for someone with a finance, accounting, or math background who’s curious, detail-oriented, and excited by data-driven decision-making. You’ll be hands-on with money market funding, reporting, and forecasting, collaborating with multiple lines of business to support funding strategies, track maturities, and help shape monthly and quarterly deliverables.

You will also contribute to funding presentations, pricing updates, and ad hoc analysis, while sitting in on conversations spanning deposits, credit cards, and broader market trends in Canadian banking. Familiarity with fixed income is a plus, and while a CPA is an asset, it’s not required.

What really sets this role apart? A strong push toward the future, leveraging AI, SQL, and Python to automate processes, drive efficiency, and bring more analytical depth to the function. If you’re eager to evolve a role from operational to strategic, embrace innovation, and work closely with teams across Treasury and Capital Markets, this is your opportunity to make an impact.

Under the direction of the Director, Corporate Funding this position supports the development and execution of the Bank’s capital market funding activities encompassing an annual program. This includes preparing and maintaining analysis on funding options, market conditions and position against limits, helping to ensure Senior Managers’ decisions are well informed and supporting the ticketing of the funding deals and other internal tickets on a daily basis.

In addition, this role supports the completion of key governance, reporting, invoicing and compliance activities for the team.

ACCOUNTABILITIES Assist in the development of the Bank’s annual wholesale funding plan Enter trade information in the ticket booking systems (Calypso) for all funding deals and internal funding

Support and in some cases manage the execution of Bank’s corporate funding and securitization transactions including, but not limited to, supporting the transaction and settlement process, management due diligence, etc.

Input and manage the trade information in the repository

Provide financial expertise in the development and assessment of business strategies

Partner with internal and external stakeholders to achieve group objectives

Support updating the quarterly dealer scorecard to help support management decisions

Support the manager on the execution of the NHA MBS/CMB program

Develop and maintain analysis on market conditions and position against limits to ensure managers have the information to support decisions on funding and securitization options

Provide ad hoc analysis to Manager(s) to assist in responding to specific requests from Senior Management Assist with data mining and organizing information on the secured asset pools

Develop and maintain relevant procedures and practices within area of responsibility to ensure they operate in a sustainable manner

Maintain documentation outlining various cash flow procedures to ensure consistency between transactions and to provide a reference source for Managers Prepare monthly, quarterly and annual reporting and governance requirements including disclosure for financial statement reporting.

Track, reconcile, and report expenses related to all wholesale funding activities

Assist with transaction related or general marketing materials and investor communication

Support in responding to requests from other groups, primarily Investor Relations or other areas of Corporate Treasury Maintain the investor database including updating for the investor details based on different products and geographies

Prepare regular analysis for submission to other groups or Senior Management including list of all outstanding transactions

Oversee procurement activities by preparing and issuing purchase orders, handling invoices, and managing supplier queries

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