At a Glance
- Tasks: Lead cash management projects and enhance liquidity monitoring capabilities.
- Company: Join BMO, a leader in financial services with a focus on innovation.
- Benefits: Competitive pay, flexible work options, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on career advancement.
- Why this job: Make an impact in cash management while working on exciting projects.
- Qualifications: 4+ years in cash management or related fields; strong analytical skills required.
The predicted salary is between 82800 - 101200 $ per year.
BMO is embarking on a multi-year project to support our growth in real-time Intraday Liquidity monitoring capabilities and Cash Management & Funding Operations. The Senior Manager, Cash Management in the Global Cash Management team would be responsible for building a strategic solution that will include enhancing the cash management support model for Global Markets and Corporate Treasury, as well as other lines of businesses, to align with requirements. The strategic solution will also include the delivery of a new Intraday Liquidity Monitoring platform.
The Senior Operations Specialist would be required to understand the day-to-day operations of Cash Management and capture these activities or create new processes in a comprehensive Global Cash Management Intraday Liquidity Operating Manual that aligns with OSFI’s Chapter 7 regulatory requirements. Additional responsibilities will include:
- Working closely with stakeholders across the bank such as in Global Markets, Corporate Treasury and Payment Operations during the creation of business requirements for the new Intraday Liquidity Monitoring platform.
- Participating in user acceptance testing cycles and providing the results of these testing cycles to senior management.
- Acting as a change manager during the implementation phase of the platform solution.
- Assisting in the development of a New Intraday Liquidity Management Application.
- Establishing a Formal Intraday Liquidity Operating Manual.
- Identifying and Addressing Gaps in Intraday Liquidity Risk Management Framework.
- Continuing to enhance BMO’s intraday liquidity framework.
- Identifying and Addressing Process Gaps Across All Operations and Liquidity Monitoring.
- Capturing the requirements for Real-Time Intraday Transaction Capabilities.
Qualifications:
- Typically 4+ years of work experience in Cash Management, Treasury, Intraday Liquidity, or Capital Markets environment.
- BS/BA or MBA/MS in business, commerce, engineering, math and information systems or computer science.
- Understanding of applications and systems used within Cash Management and Capital Markets.
- Understanding of data flows, API connections, and data analysis.
- Experience with delivering large scale projects from a change management perspective.
Senior Operations Specialist, Cash Management in Toronto employer: marcusdonald.vincere.io
Join a leading North American financial institution that values innovation and collaboration, making it an exceptional employer for a Senior Technical Delivery Manager in Fixed Income technology. With a strong focus on employee growth, you will have access to mentorship opportunities and a supportive work culture that encourages professional development. Enjoy the unique advantage of working in a dynamic environment where your leadership directly contributes to operational excellence and impactful project delivery.
