Enhance your analytical skills as a Senior Analyst within the Cash Management team at CPP Investments. This role focuses on cash forecasting, operational oversight, and cross-functional collaboration in a dynamic, performance-driven environment.
As a Senior Analyst, you'll leverage your expertise in investment products and capital markets to provide analytical and operational support. Your key responsibilities include managing cash positions, foreign exchange transactions, and profit-loss remittance activities. Additionally, this role involves identifying process improvements and collaborating with various departments to enhance operational efficiency.
Key Responsibilities:
• Perform and review daily cash processes, ensuring accuracy
• Generate and analyze account balances and cash transfers
• Manage cash positions and monitor currency exposures
• Process quarterly profit-and-loss sweeps accurately
• Collaborate across departments to implement enhancements
Requi...