Treasury Senior Manager - NII & NIM

Drive strategic treasury management with a focus on Net Interest Income and Net Interest Margin as BMO's Senior Manager, Treasury. Collaborate with finance teams for effective business alignment.

In this pivotal role, you will lead NII and NIM analyses, ensuring accurate monthly reporting and insightful understanding of underlying financial drivers. The Senior Manager will develop advanced forecasting models and partner with various groups to support enterprise-wide stress testing initiatives. This position requires a strong focus on data management and effective communication across departments.

Key Responsibilities:

• Maintain and enhance an Excel-based NIM analysis model

• Lead collaboration on fund transfer pricing and liquidity strategies

• Analyze and document treasury processes for efficiency

• Work with analytics teams to build comprehensive forecast models

• Present findings from balance sheet analyses in forums

Requirements:

• Advanced proficiency and 7+ years in finance

• Expert knowledge in banking products and regression analysis

• Strong verbal and written communication skills

• Ability to manage ambiguity in data offerings

• Proven track record in collaborative environments

Utilize your analytical expertise to advance BMO's treasury functions effectively.
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