Intraday Liquidity Lead: Forecasting, Risk & Optimization

Bank of Montreal

Toronto

On-site

CAD 80,000 - 175,000

Full time

4 days ago
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Benefits offered by this job

Health insurance
Tuition reimbursement
Retirement savings plans
Discretionary bonuses
Performance-based incentives
Commission structure
Accident and life insurance

Job summary

Bank of Montreal is seeking an experienced professional to join Corporate Treasury as an Intraday Liquidity Manager. You will help lead the enterprise intraday liquidity framework, coordinating funding, collateral, and risk-management across global activities.

The role requires strong analytics, forecasting, and collaboration with business lines to mitigate liquidity risk and optimize operations with automation and AI capabilities. This is a full-time position in Canada.

Qualifications

  • 5+ years of relevant experience in liquidity risk management.
  • Degree or equivalent in finance, accounting, or related field.
  • Strong analytical and data interpretation skills.
  • Experience with liquidity forecasting and regulatory reporting.
  • Ability to collaborate with multiple stakeholders and translate analysis into actions.

Responsibilities

  • Lead development and implementation of intraday liquidity risk management processes.
  • Forecast and analyze liquidity positions and reporting.
  • Collaborate with lines of business to optimize funding and collateral.
  • Support automation, analytics, and AI-enabled capabilities.
  • Provide guidance on risk appetite and indicators.

Skills

Intraday liquidity
Liquidity forecasting
Analytics
Stakeholder management
Communication
Automation/AI in finance

Education

Post-secondary degree in related field

Tools

Automation tools
AI tools
Treasury systems

Job description

Bank of Montreal is seeking an experienced professional to join Corporate Treasury as an Intraday Liquidity Manager. You will help lead the enterprise intraday liquidity framework, coordinating funding, collateral, and risk-management across global activities.

The role requires strong analytics, forecasting, and collaboration with business lines to mitigate liquidity risk and optimize operations with automation and AI capabilities. This is a full-time position in Canada.

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