Senior Analyst, Cash Management & Intraday Liquidity

Posted via LinkedIn Recruiter (not a company profile)

Posted 8 hours ago

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About the role

  • Senior Analyst managing cash flows & intraday liquidity for Treasury team. Forecast cash, execute trades, monitor liquidity, reconcile positions with Bank of Canada.

Responsibilities

  • Drive the Daily Close: Forecast CAD and USD cash flows and execute trades in the interbank market to fund and flatten settlement accounts. Master Liquidity: Monitor intraday liquidity usage and ensure collateral levels are optimized for critical payment systems. Solve Complex Puzzles: Investigate unexpected balance shifts and reconcile positions with the Bank of Canada. Bridge the Gap: Act as a key liaison between Cash Management, Intraday Liquidity, and Payment teams to build smarter, real-time capabilities. Shape the Industry: Represent the organization in industry forums and committees.

Requirements

  • 5+ years of experience in Finance, Treasury, or Payments. Analytical Rigor: You can synthesize complex data from multiple sources to make high-stakes decisions. Operational Excellence: A knack for process improvement and control enhancements. Communication Skills: The ability to manage relationships across various stakeholders and write clearly for executive audiences. Shift Flexibility: Comfort working a closing shift (10:30 AM – 6:30 PM) to manage the end-of-day market.

Benefits

  • This is a unique opportunity to gain deep exposure to how a major financial institution manages its balance sheet and interacts with the central bank. You'll be part of a high-performing team where your work has an immediate, visible impact every single day.

Job type

Contractor

Experience level

Senior

Salary

Not specified

Degree requirement

No Education Requirement

Location requirements

Linkedin Recruiter PostTorontoOntario Toronto

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