Senior Analyst, Cash Management

BCI; Victoria; On-site; CAD 90,000 - 109,000; Full time

Job summary

A financial services firm in Victoria is looking for a Cash Management Analyst to support day-to-day cash operations. The ideal candidate will have over 3 years of experience in treasury or cash management and strong analytical skills to ensure liquidity and efficiency in operations. This position offers a competitive salary ranging from CAD $90,000 to $109,000, along with a comprehensive benefits package.

Benefits

Performance-based incentive plan

Health and dental benefits

Defined benefit pension plan

Paid time off

Qualifications

• 3+ years of experience in treasury, cash management, or a related function.
• Knowledge of cash flow reconciliation, forecasting, and custody account administration.
• Proven ability to collaborate and build cross-functional relationships.

Responsibilities

• Prepare daily cash position reports.
• Analyze daily client payment activity and provide recommendations.
• Monitor cash balances ensuring investments align with guidelines.

Skills

Cash flow reconciliation

Analytical skills

Effective communication

Advanced Excel skills

Education

Post-secondary education in Finance

Tools

Bloomberg AIM

Python

SQL

Job description

About Us

British Columbia Investment Management Corporation (BCI) is a large asset manager providing investment management services for British Columbia’s public sector. We integrate environmental, social, and governance (ESG) factors into investment decisions and aim to support a financially secure future for clients and beneficiaries.

Headquartered in Victoria, BC, with teams in Vancouver, New York, London, and Mumbai. For more about our culture and values, see the BCI Values in Action page.

The Opportunity

In this role, you’ll support the day-to-day operations of BCI’s Cash Management team. Your work will focus on preparing daily cash reports, monitoring liquidity, and helping ensure that cash movements are timely and accurate. You’ll collaborate with internal teams, contribute to process improvements, and assist with reporting and data-related tasks. It’s a role that requires attention to detail, consistency, and a steady approach—ideal for someone who values doing good work that supports the broader investment process.

Who You Will Work With

The Investment Operations department supports day-to-day execution of investment activities and manages key operational functions. The department includes four branches: Derivatives, Collateral & Engineering; Trade Management; Cash Operations; and Business Solutions. It oversees trade settlements, corporate actions, derivatives processing, collateral management, foreign exchange, and cash services, and works with internal teams and the custodian relationship.

Within the Cash Operations branch, the Cash Management team oversees cash balances across clients and asset classes, ensures funding needs are met, minimizes transaction costs, and uses netting opportunities to support daily operations and investment strategies.

What You Bring

We’re looking for someone with a mix of experience, curiosity, and a practical mindset.

• 3+ years of progressive experience in treasury, cash management, or a related function—ideally within an investment or asset management environment
• Post-secondary education in Finance, Economics, Business, or a related field. A combination of education, training, and relevant experience will also be considered
• Knowledge of cash flow reconciliation, forecasting, and bank and custody account administration
• Strong analytical and problem-solving skills to resolve cash-related inquiries
• Proven ability to collaborate and build cross-functional relationships with internal and external partners
• Effective communication and organizational skills, with the ability to work efficiently and accurately in a fast-paced environment
• Advanced Excel skills, including macro development and strong data analysis capabilities
• Demonstrated ability to prioritize multiple tasks and meet deadlines

Preferred:

• Experience with Bloomberg AIM, R, R Studio, Python, VBA, or SQL
• A professional designation such as CFA, CPA, CA, MBA, CAIA, or another relevant credential

What You Will Do

This role supports the day-to-day execution of cash operations, reporting, and process improvements for effective liquidity management across BCI portfolios.

• Prepare daily cash position reports to support cash flow execution and ensure clients maintain adequate liquidity
• Analyze daily client payment activity and provide recommendations on cash movements
• Monitor cash balances across client and public market portfolios, ensuring investments align with established guidelines
• Perform custody and bank account reporting; resolve cash-related inquiries from internal teams
• Collaborate with asset classes to identify cash forecasting variances and summarize findings for the cash management team
• Prepare and instruct cash-related entries, including adjustments, transfers, and FX transactions
• Identify and document opportunities for process or technology improvements, automation, and best practices
• Develop and implement new business procedures; maintain up-to-date team documentation and communicate changes
• Investigate queries from team members, the custodian, and auditors
• Troubleshoot issues using available resources, including custodian reports, the accounting book of record, the investment book of record, and banking portals
• Support the implementation of new departmental initiatives and contribute to business continuity planning

Where You Will Work

Work from our downtown Victoria office.

Salary Range

BCI offers a competitive total rewards package, including a performance-based incentive plan, health & dental benefits, a defined benefit pension plan, and paid time off. The annualized base salary range for this Victoria-based role is CAD $90,000 to $109,000. The final salary will consider factors such as experience, skill set, and internal equity.

Why Apply to Join BCI

BCI values diversity and fosters an inclusive culture. We offer extended health and dental coverage, telehealth, a defined benefit pension, paid time off, and opportunities for professional growth. We also provide relocation support if required.

To Apply

Applications will be reviewed on a rolling basis. If you are legally authorized to work in the country of the role, please apply online with your resume. If you require accommodations for the recruitment process, contact [e-mail].

BCI does not accept unsolicited resumes or candidate submissions from third-party recruitment agencies unless there is a contractual agreement. For more information, visit the BCI Careers Page.