Senior Analyst, Cash Management and Intraday Liquidity - 57339

Start Date: April 6th

Duration: 04/01/2026 to 12/31/2027 - 18 months

Extension possible: No

Conversion Possible: Possible depending on the business

Work Location: 4 days in office, Toronto ON

CANDIDATE PROFILE DETAILS:

Degree/Level of Education: Post Secondary degree in Finance, Business, Risk or related field

Years of Overall Experience: 3-5 yrs - Finance experience

How will performance be measured: Deliverables and quality of work

Preferred/Ideal Candidate Background: experience in related fields of Finance, Treasury or Payments - New Grad is accepted, accounting background.

Department Overview

The Treasury and Balance Sheet Management (TBSM) department of Bank is responsible for overseeing the management of Bank's: Non-Trading Market Risk, Liquidity Risk and Capital Position

The Cash Management team within TBSM is responsible for forecasting the daily cash flows for TBSM and Retail, managing and maintaining sufficient collateral for the $CAD Payment System and flattening the Bank's settlement account with the Bank of Canada each night.

· Analyze the daily CAD and USD cash management process by gathering cash flow information from various sources within the Bank to project closing cash balances.

· Invest and fund the Bank’s CAD and USD accounts by trading in the end of day interbank market.

· Investigate unexpected changes in cash balances to reconcile the Bank’s settlement position with the Bank of Canada.

· Complete settlement obligations with the Bank of Canada.

· Ensure sufficient levels of collateral are in place to settle the Bank’s various large and critical payment obligations.

· Monitor and explain Intraday Liquidity Start of Day and Intraday Liquidity Usage

· Participate in industry forums and committees

· Role to act as a liaison between the Cash Management and Intraday Liquidity to understand and build more capabilities with the Intraday Liquidity System

· Role to act as a liaison between Cash Management, Intraday Liquidity and Payment Teams to understand and manage cash more efficiently in real time

MUST-HAVE Hard Skills:

1.) trend analysis - 3 yrs

2.) analytic thinker -yes or no

NICE-TO-HAVE

1.) someone who can handle strong personalities

2.) Knowledge of AI tools