Director, Intraday Liquidity & Cash Management

RBC; Toronto; On-site; CAD 180,000 - 240,000; Full time

Job summary

RBC seeks a Director-level leader to oversee intraday liquidity management for global nostro accounts and capital markets operations. You will coordinate risk controls, contingency planning, and real-time funding strategies across Treasury, trading desks, and external market infrastructures.

You will drive regulatory compliance, stakeholder engagement, and data-driven reporting while leading cross-functional teams to optimize daily cash positioning and liquidity resilience.

Qualifications

• Minimum 10+ years in cash management or intraday liquidity risk within large financial institutions.
• Deep knowledge of Capital Markets, banking operations, and regulatory expectations.
• Proven leadership of complex operation teams and cross-functional programs.
• Experience with FMI relationships, settlement systems, and liquidity risk monitoring.

Responsibilities

• Oversee intraday liquidity monitoring, funding of nostro accounts, and real-time payment flows.
• Lead risk controls, incident management, and escalation with senior leadership.
• Develop contingency playbooks and liquidity stress testing programs.
• Deliver regular reporting to Traders, Treasury, and senior management.
• Collaborate with IT and model owners to ensure data accuracy for dashboards.

Skills

Intraday liquidity risk management

Leadership

Stakeholder management

Regulatory knowledge

Cross-functional collaboration

Education

Professional designation (CTP, CFA, FRM) or equivalent advanced degree

Tools

CLM

IntelliMatch

Rimm

RATS

Prowide

BESS

CDSX

CARS

LYNX

ACSS

Job description

RBC seeks a Director-level leader to oversee intraday liquidity management for global nostro accounts and capital markets operations. You will coordinate risk controls, contingency planning, and real-time funding strategies across Treasury, trading desks, and external market infrastructures.

You will drive regulatory compliance, stakeholder engagement, and data-driven reporting while leading cross-functional teams to optimize daily cash positioning and liquidity resilience.