Intraday Liquidity Operations Specialist (Contract)

Trades Workforce Solutions; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A financial services organization is seeking a Senior Operations Specialist in Cash Management for a 12-24 month contract in Toronto. The role focuses on building strategic solutions and enhancing the cash management framework. Key responsibilities include developing an Intraday Liquidity Management Application and establishing a comprehensive operating manual. Candidates should have 4+ years in Cash Management and a relevant degree. This position involves extensive collaboration across various departments during project implementation.

Qualifications

• 4+ years of work experience in Cash Management, Treasury, or Capital Markets environment.
• Understanding of applications and systems used within Cash Management.
• Experience with delivering large scale projects from a change management perspective.

Responsibilities

• Assist in the development of a New Intraday Liquidity Management Application.
• Establish a Formal Intraday Liquidity Operating Manual.
• Identify and Address Gaps in Intraday Liquidity Risk Management Framework.
• Continue to enhance BMO’s intraday liquidity framework.
• Capture the requirements for Real-Time Intraday Transaction Capabilities.

Skills

Cash Management

Treasury

Intraday Liquidity

Data Analysis

Education

BS/BA or MBA/MS in business, commerce, engineering, math or computer science

Job description

A financial services organization is seeking a Senior Operations Specialist in Cash Management for a 12-24 month contract in Toronto. The role focuses on building strategic solutions and enhancing the cash management framework. Key responsibilities include developing an Intraday Liquidity Management Application and establishing a comprehensive operating manual. Candidates should have 4+ years in Cash Management and a relevant degree. This position involves extensive collaboration across various departments during project implementation.