In this role, you will be a key member of the Cash Management team, responsible for the daily forecasting of cash flows and ensuring the bank maintains sufficient collateral for the CAD Payment System. Your primary objective is to flatten the Bank’s settlement account with the Bank of Canada each night.

Advantages
•Impactful Work: Play a critical role in the bank’s daily liquidity and settlement operations.
•Collaborative Environment: Work within a specialized, high-performing team of four where shadowing and hands-on training are prioritized.



Responsibilities
•Cash Flow Forecasting: Gather and analyze daily CAD and USD cash flow information from various internal sources to project accurate closing balances.
•Market Trading: Invest and fund the Bank’s CAD and USD accounts by trading in the end-of-day interbank market.
•Liquidity Management: Monitor and explain Intraday Liquidity usage and Start of Day positions to ensure ope...