Analyst Cash Management

National Bank of Canada; Calgary; On-site; CAD 55,000 - 70,000; Full time

Job summary

Join a leading bank as a Cash Management Analyst in Calgary, where you'll support Treasury processes and enhance client satisfaction. Leverage your banking knowledge and analytical skills to contribute to a dynamic team focused on financial excellence and customer service.

Benefits

Health and wellness program

Employee Share Ownership Plan

Employee and Family Assistance Program

Preferential banking services

Opportunities to get involved in community initiatives

Virtual sleep clinic

Qualifications

• Minimum 2 years relevant experience in Cash Management.
• Knowledge of Canadian banking products.

Responsibilities

• Support Treasury processes to drive revenue and client satisfaction.
• Interact with customers to resolve issues.
• Provide administrative support for pricing agreements.

Skills

Bilingualism

Creative problem-solver

Advanced analytical skills

Education

Post-secondary education

Tools

MS Office

Job description

4 days ago Be among the first 25 applicants

A career as an Analyst, Cash Management, in the Corporate and Investment Banking team at National Bank means being responsible for providing support in Corporate Cash Management. In this role, you can use your product experience and relationship skills supporting Cash Management Directors, helping the team achieve its financial objectives while striving to maintain controls and administrative excellence to have a positive impact on the organization.

• This position may be based in our Calgary or Toronto offices, depending on the choice of the candidate

Your Job

• Help Directors achieve business goals by providing accurate and timely support for Treasury processes, resulting in strong value propositions for clients and increased revenue streams for National Bank Financial Markets.
• Execute on the business priorities of increasing client satisfaction and creating a smooth onboarding process.
• Work with Directors to prioritize activities that will drive revenue and customer satisfaction.
• Understand and attend to major risks inherent with Cash Management and Investment products, attending to advise and resolve them with internal National Bank partners.
• Interact directly with customers to attend to problem solving.
• Provide administrative support by
• Creating and maintaining of pricing agreements as negotiated by Directors.
• Completing annual Compliance & KYC Audits, acting as Subject Matter Expert in support of other internal partners.
• Booking and following GICs using the R-Broker system or problem solving if there are system issues / limitations.
• Act as Lead supporting MasterCard related activities including – new enrollments, limit changes, new cards, etc.

Your Team You will be part of a growing team of 10 colleagues in the Corporate & Investment Banking group within the Financial Markets sector, and you will report to Cash Management Director.

Our training programs use on-the-job learning to help you master your role. You can access personalized training content on such topics as banking solutions and the advisory approach to support your ongoing learning. You’ll also have access to colleagues with a wide range of expertise, experience and backgrounds to enrich all aspects of your development.

Basic Requirements

• Post-secondary education + minimum 2 years relevant experience
• Knowledge of Canadian banking and Cash Management products
• Expert in MS Office, especially Word, Excel and PowerPoint
• Bilingualism (spoken / written) French and English - an asset
• Creative problem-solver
• Advanced analytical and data manipulation skills.

In addition to competitive compensation, upon hiring you’ll be eligible for a wide range of flexible benefits to help promote your wellbeing and that of your family.

• Health and wellness program, including many options
• Employee Share Ownership Plan
• Employee and Family Assistance Program
• Preferential banking services
• Opportunities to get involved in community initiatives
• Virtual sleep clinic

These are a few of the benefits available to you. We have an offer that keeps up with trends as well as your needs and those of your family.

Our dynamic work environments and cutting-edge collaboration tools foster a positive employee experience. We actively listen to employees’ ideas. Whether through our surveys or programs, regular feedback and ongoing communication is encouraged.

We're putting people first

We're a bank on a human scale that stands out for its courage, entrepreneurial culture, and passion for people. Our mission is to have a positive impact on peoples' lives. Our core values of partnership, agility, and empowerment inspire us,and inclusivity is central to our commitments. We offer a barrier-free workplace that is accessible to all employees.

We want our recruitment process to be fully accessible. If you require accommodation, feel free to let us know during your first conversations with us. We welcome all candidates! What can you bring to our team?

Come live your ambitions with us!

Seniority level

Seniority level

Entry level

Employment type

Employment type

Full-time

Job function

Job function

Finance and Sales

Banking

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