Realtime Cash Ops Analyst - Liquidity & FX

Insight Global (United States); Toronto; On-site; CAD 90,000 - 120,000; Full time

Job summary

Insight global is seeking an Operations Analyst for the Real Time Rail payment system initiative in Canada at Bank of Montreal.

The role will oversee daily cash flow operations, provide data analysis to Global Middle Office, Front Office, and Corporate Treasury, and ensure liquidity across currencies and Nostro/Vosto accounts while supporting risk and controls. You will collaborate with traders and internal partners to resolve issues and ensure timely settlements.

Qualifications

• Experience in banking or capital markets operations.
• Proficient in Excel, including macros.
• Strong FX / foreign exchange operations experience.
• Trade settlements experience in banking or capital markets.
• SWIFT experience.
• Nostro/Vostro account reconciliation experience.
• Cross-border or bank-to-bank payment reconciliation experience; CAD settlement experience.
• Funding and liquidity management exposure.
• Experience with high-volume, multi-currency environments.
• Ability to partner with traders and front/middle offices to manage liquidity and risk.

Responsibilities

• Participate in the implementation and launch of Real Time Rail payment system in Canada.
• Oversee daily cash flow operations for various BMO entities.
• Provide data analysis and support to Global Middle Office, Front Office, Corporate Treasury and other operations teams.
• Ensure intra-day and end-of-day liquidity across currencies and Nostro/Vostro accounts.
• Monitor and consolidate cash flows and report final position to Traders.
• Serve as escalation point for business product challenges while managing risk and controls.

Skills

Banking Experience

Excel Macros

FX / Foreign Exchange

Trade Settlement

SWIFT

Nostro/Vostro Reconciliation

Cross-border Payments

CAD Settlement

Funding & Liquidity

Multi-currency Operations

Counterparty Banks Interaction

Job description

Insight global is seeking an Operations Analyst for the Real Time Rail payment system initiative in Canada at Bank of Montreal.

The role will oversee daily cash flow operations, provide data analysis to Global Middle Office, Front Office, and Corporate Treasury, and ensure liquidity across currencies and Nostro/Vosto accounts while supporting risk and controls. You will collaborate with traders and internal partners to resolve issues and ensure timely settlements.