Senior Analyst, Cash Management & Intraday Liquidity

We’re Hiring: Senior Analyst, Cash Management & Intraday Liquidity 💸

Are you an expert at navigating complex financial landscapes? Do you enjoy the “pulse” of the market and the precision required to manage multi-billion dollar settlement positions?

We are looking for a Senior Analyst to join a leading Treasury and Balance Sheet Management (TBSM) team. This isn’t just a reporting role—you’ll be at the heart of the bank’s daily operations, ensuring liquidity flows smoothly and settlement obligations are met with the central bank.

What You’ll Do:
Drive the Daily Close: Forecast CAD and USD cash flows and execute trades in the interbank market to fund and flatten settlement accounts.
Master Liquidity: Monitor intraday liquidity usage and ensure collateral levels are optimized for critical payment systems.
Solve Complex Puzzles: Investigate unexpected balance shifts and reconcile positions with the Bank of Canada.
Bridge the Gap: Act as a key liaison between Cash Management, Intraday Liquidity, and Payment teams to build smarter, real-time capabilities.
Shape the Industry: Represent the organization in industry forums and committees.

What You Bring:
– 5+ years of experience in Finance, Treasury, or Payments.
– Analytical Rigor: You can synthesize complex data from multiple sources to – make high-stakes decisions.

Operational Excellence: A knack for process improvement and control enhancements.

Communication Skills: The ability to manage relationships across various stakeholders and write clearly for executive audiences.

Shift Flexibility: Comfort working a closing shift (10:30 AM – 6:30 PM) to manage the end-of-day market.

Why Join This Team?
– This is a unique opportunity to gain deep exposure to how a major financial institution manages its balance sheet and interacts with the central bank.
– You’ll be part of a high-performing team where your work has an immediate, visible impact every single day.

📍 Location: [Toronto, ON]
📩 Interested? reach out to me directly at prashanth.sukumar@randstad.ca for a confidential conversation!