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.

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.

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.