Corporate Treasury Reporting Analyst

Job Description

WHAT IS THE OPPORTUNITY?Join RBC's U.S. Corporate Treasury function as a key analytical resource supporting the production and enhancement of cash flow forecasting daily reporting. In this role, you will ensure accurate and timely production of short-term and long-term cash flow projections that maintain compliance with Federal Reserve Regulation YY and support liquidity management objectives. You will work on a forecasting model, continuously refining assumptions and methodology while maintaining data integrity across our forecasting framework—making a direct impact on treasury risk management.WHAT WILL YOU DO?

Produce and maintain daily 30-day short-term and monthly 12-month long-term cash flow projections across multiple legal entities, ensuring timely distribution to key stakeholders.

Perform variance analysis and back-testing to support forecast accuracy and methodology refinement, investigating variances exceeding established thresh...