Support liquidity management and cash operations as a Cash Management and Treasury Intern at IMCO's downtown Toronto office-first workplace. Prepare reports and manage daily cash positions.
This internship supports undergraduate, master's students, and recent graduates entering investment management. You will work with Investment Finance, Corporate Finance, custodians, administrators, investment teams, banks, brokers, and other stakeholders. The four-month May-August 2027 term includes daily treasury operations and experiential learning.
Key Responsibilities:
- Prepare daily liquidity reports for internal stakeholders
- Manage cash positions to maintain sufficient liquidity
- Monitor investment cash receipts and outgoing payments
- Process transfers and verify multicurrency wiring instructions
- Ensure trades settle within market timelines
Requirements:
- Undergraduate or master's student or recent graduate
- Strong work ethic and self-starting approach
- Collaborative interpersonal skills across colleague levels
- Problem-solving ability with strong attention to detail
- Technical skills in Excel/VBA, Power BI, or Bloomberg
Build treasury expertise through liquidity reporting, cash operations, and stakeholder coordination at IMCO in downtown Toronto.
Cash Management Treasury Intern Toronto employer: Investment Management Corporation of Ontario
At IMCO, we pride ourselves on fostering a collaborative and passionate work culture that empowers our employees to drive meaningful change in the public sector. Located in the heart of downtown Toronto, we offer a stimulating environment with ample opportunities for professional growth and development, ensuring that our team members can thrive while delivering exceptional value to our clients. Join us to be part of a motivated team where your expertise will not only be valued but also play a crucial role in shaping the future of asset management.
Contact Details:
Investment Management Corporation of Ontario Recruitment Team
