Cash Management Operations Analyst

Insight Global (United States); Toronto; On-site; CAD 90,000 - 120,000; Full time

Job summary

Insight global is seeking an Operations Analyst for the Real Time Rail payment system initiative in Canada at Bank of Montreal.

The role will oversee daily cash flow operations, provide data analysis to Global Middle Office, Front Office, and Corporate Treasury, and ensure liquidity across currencies and Nostro/Vosto accounts while supporting risk and controls. You will collaborate with traders and internal partners to resolve issues and ensure timely settlements.

Qualifications

• Experience in banking or capital markets operations.
• Proficient in Excel, including macros.
• Strong FX / foreign exchange operations experience.
• Trade settlements experience in banking or capital markets.
• SWIFT experience.
• Nostro/Vostro account reconciliation experience.
• Cross-border or bank-to-bank payment reconciliation experience; CAD settlement experience.
• Funding and liquidity management exposure.
• Experience with high-volume, multi-currency environments.
• Ability to partner with traders and front/middle offices to manage liquidity and risk.

Responsibilities

• Participate in the implementation and launch of Real Time Rail payment system in Canada.
• Oversee daily cash flow operations for various BMO entities.
• Provide data analysis and support to Global Middle Office, Front Office, Corporate Treasury and other operations teams.
• Ensure intra-day and end-of-day liquidity across currencies and Nostro/Vostro accounts.
• Monitor and consolidate cash flows and report final position to Traders.
• Serve as escalation point for business product challenges while managing risk and controls.

Skills

Banking Experience

Excel Macros

FX / Foreign Exchange

Trade Settlement

SWIFT

Nostro/Vostro Reconciliation

Cross-border Payments

CAD Settlement

Funding & Liquidity

Multi-currency Operations

Counterparty Banks Interaction

Job description

Job Description

Insight global is looking for a operations analyst for the Real Time Rail payment system initiative in Canada at Bank of Montreal.

The Individual will: Be an active participant in the implementation and launch of the Real Time Rail payment system in Canada Oversee the daily cash flow operations for various BMO entities, providing support and data analysis to Global Middle Office, Front Office, Corporate Treasury, and other operations teams within Global Markets Ensure that all BMO entities maintains adequate intra-day and end-of-day liquidity to meet regulatory and risk standards, across various currencies and LYNX/Nostro/Vostro bank accounts Monitor and consolidate cash flows in and out of the bank, and report the bank’s final position to the Traders (Front Office) for investment/borrowing purposes Provide consistent and effective service and support to internal business partners("customers") as a key escalation point for business product challenges/investigations while ensuring effective management of risk and controls

Skills and Requirements

• Banking Experience
• Strong Excel (knows how to create macros)
• FX / Foreign Exchange operations experience
• Trade settlement experience within banking or Capital Markets
• SWIFT experience
• Nostro/Vostro account reconciliation
• Payment investigation/reconciliation experience, particularly cross-border or bank-to-bank payments CAD settlement/reconciliation experienceBank of Canada exposureFunding and liquidity experienceHigh-volume, multi-currency environmentExperience investigating bank charges and FX conversion discrepanciesExperience dealing directly with counterparty banks

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to [e-mail].