Intraday Liquidity Analyst: Forecast & Analytics

BMO; Toronto; On-site; CAD 65,000 - 140,000; Full time

Job summary

BMO Financial Group is seeking an Intraday Liquidity Management professional to monitor liquidity positions, produce reports, and support forecasting and risk analysis across global time zones.

You will collaborate with lines of business, prepare analyses, and help enhance processes using automation and AI tools. The role emphasizes data-driven decision-making and cross‑functional teamwork.

Qualifications

• 1–3 years of relevant experience and a post‑secondary degree in a related field.
• Knowledge of treasury, liquidity, payments, financial markets, finance, operations, data analytics, or related risk‑management disciplines.
• Strong analytical and problem‑solving skills.
• Ability to work with large data sets and identify trends, exceptions, and drivers.
• Strong verbal and written communication skills.
• Strong collaboration and teamwork skills.
• Ability to manage recurring deliverables while responding to time‑sensitive issues.
• Experience with financial analysis, forecasting, reporting, data analytics, or treasury processes is preferred.
• Working knowledge of automation and AI tools and their practical application.

Responsibilities

• Performs daily and intraday monitoring of liquidity positions, payment and settlement activity, capacity utilization, thresholds, and early‑warning indicators.
• Produces recurring intraday liquidity reports, analytical outputs, dashboards, and supporting management information.
• Prepares forecast inputs and supports forecast production, forecast‑versus‑actual matching, variance tracking, exception review, and recurring driver analysis.
• Compiles, reviews, and analyzes data from multiple sources to support monitoring, forecasting, reporting, and risk analysis.
• Supports stress testing, threshold and EWI analysis, buffer analysis, behavioral analysis, and other methodology activities.
• Supports investigation of unusual payment flows, position movements, data‑quality issues, and other exceptions, escalating material items as appropriate.
• Analyzes business activity, products, payment flows, and operational changes to help assess their impact on intraday liquidity.
• Supports line‑of‑business engagement by preparing analysis, gathering inputs, tracking follow‑up items, and helping explain liquidity and forecast drivers.
• Supports regulatory reporting, committee materials, control evidence, issue tracking, and responses to audit and second‑line requests.
• Supports the implementation and ongoing enhancement of intraday liquidity processes, reporting capabilities, and analytical tools.
• Identifies opportunities to improve data quality, reporting, controls, and recurring processes through approved automation, analytics, and AI tools.

Skills

Analytical skills

Communication skills

Team collaboration

Data analytics

Forecasting

Automation & AI tools

Large data sets

Payment & settlements knowledge

Education

Post-secondary degree

Tools

Automation tools

AI tools

Job description

BMO Financial Group is seeking an Intraday Liquidity Management professional to monitor liquidity positions, produce reports, and support forecasting and risk analysis across global time zones.

You will collaborate with lines of business, prepare analyses, and help enhance processes using automation and AI tools. The role emphasizes data-driven decision-making and cross‑functional teamwork.