Position Title: Senior Analyst, Cash Management and Intraday Liquidity
Duration: 18 months (Possibility of conversion into FTE)
Schedule: Monday – Friday 10:30 – 6:30
Work Location: Toronto, ON M5J 2W4 (Hybrid: 4 days in office)
 
Department Overview:

• The Treasury and Balance Sheet Management (TBSM) department of the Bank is responsible for overseeing the management of the 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.

 
Responsibilities:

• 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:

• Post-secondary degree in Finance, Business, Risk, or related field.
• 5 years of experience in related fields of Finance, Treasury, or Payments.
• Years of Overall Experience: 3-5 yrs – Finance experience.
• MS Office Suite (PowerPoint, Excel, Word, etc)
• Trend analysis – 3 yrs
• Analytical and Critical Thinking – Advanced analytical skill in dealing with complex business situations, products, and sources of information.
• Operational Excellence – Strong skills in process development, efficient, and establishing control enhancements.
• Superior communication and relationship management skills, including an ability to manage across multiple stakeholders, both within and outside TBSM.
• Strong writing skills.
• Attention to detail.

 
Nice-To-Have:

• Someone who can handle strong personalities.
• Knowledge of AI tools.

 
 
At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws. This position’s starting pay is: $ 37.08/hr.