Senior Analyst, Global Corporate Funding

BMO•Toronto, ON

6d•CA$56,000 - CA$103,500•Onsite

About The Position

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.

Requirements

Finance, accounting, or math background
Curious, detail-oriented, and excited by data-driven decision-making
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
Contribute to funding presentations, pricing updates, and ad hoc analysis
Leveraging AI, SQL, and Python to automate processes, drive efficiency, and bring more analytical depth to the function
Eager to evolve a role from operational to strategic, embrace innovation, and work closely with teams across Treasury and Capital Markets
Supports the development and execution of the Bank’s capital market funding activities encompassing an annual program
Preparing and maintaining analysis on funding options, market conditions and position against limits
Helping to ensure Senior Managers’ decisions are well informed
Supporting the ticketing of the funding deals and other internal tickets on a daily basis
Supports the completion of key governance, reporting, invoicing and compliance activities for the team

Nice To Haves

Familiarity with fixed income is a plus
CPA is an asset

Responsibilities

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
Developing and maintaining market analysis to support the Corporate Funding mandate