Intraday Liquidity & Cash Analytics Analyst

Delpath; Toronto; Hybrid; CAD 75,000 - 95,000; Full time

Job summary

A financial services company is seeking a Business Analyst for Cash & Liquidity Management in Toronto. The role, with a hybrid work model, involves performing current state analyses, developing cash management recommendations, and collaborating across finance and operations. Candidates should have 3-4 years of banking experience and advanced skills in Excel and Power BI. An MBA or CFA is a plus, with strong problem-solving skills required.

Qualifications

• 3-4 years of experience as a Business Analyst in the banking sector.
• Experience in cash flow analysis related to financial products.
• In-depth knowledge of nostros and payment flows.

Responsibilities

• Conduct a current state analysis of cash management functions.
• Develop recommendations for future cash management states.
• Complete review of Balance Sheet and General Ledger.
• Identify sources and uses of cash across business lines.
• Perform system analysis to design solutions for cash management.

Skills

Business Analyst experience in banking sector

Experience with cash flows

Knowledge of nostros and payment flows

Proficiency in Excel and VBA

Experience with Power BI

Education

Degree in Mathematics, Finance or Engineering

Tools

Microsoft Excel

VBA

Power BI

Job description

A financial services company is seeking a Business Analyst for Cash & Liquidity Management in Toronto. The role, with a hybrid work model, involves performing current state analyses, developing cash management recommendations, and collaborating across finance and operations. Candidates should have 3-4 years of banking experience and advanced skills in Excel and Power BI. An MBA or CFA is a plus, with strong problem-solving skills required.