π Local Job Near You
Experienced Cash Management Analyst for Liquidity Operations
Insight Global
π
toronto, Canada
Location
toronto
Posted
June 05, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Take your career to the next level as a Cash Management Operations Analyst. Leverage your expertise in liquidity operations and analytical abilities in a fast-paced financial setting.
In this role, you will oversee daily cash flow across various legal entities while ensuring compliance with regulatory requirements. Collaboration with Front Office and Treasury teams is vital for achieving optimal liquidity positioning. The candidate should possess 2+ years of relevant experience and strong skills in cash management processes and capital markets operations.
Key Responsibilities:
β’ Oversee daily operations related to cash flow
β’ Ensure regulatory compliance and risk management
β’ Partner with multiple teams for effective liquidity management
β’ Use advanced tools like Excel and trading systems
β’ Analyze and improve cash management procedures
Requirements:
β’ Bachelorβs degree or equivalent work experience
β’ 2+ y...
In this role, you will oversee daily cash flow across various legal entities while ensuring compliance with regulatory requirements. Collaboration with Front Office and Treasury teams is vital for achieving optimal liquidity positioning. The candidate should possess 2+ years of relevant experience and strong skills in cash management processes and capital markets operations.
Key Responsibilities:
β’ Oversee daily operations related to cash flow
β’ Ensure regulatory compliance and risk management
β’ Partner with multiple teams for effective liquidity management
β’ Use advanced tools like Excel and trading systems
β’ Analyze and improve cash management procedures
Requirements:
β’ Bachelorβs degree or equivalent work experience
β’ 2+ y...