Position Title : Senior Analyst, Cash Management and Intraday Liquidity Duration : 18 months (Possibility of conversion into FTE) Schedule : Monday – Friday 10:30 – 6:30 Work Location : Toronto, ON M5J 2W4 (Hybrid: 4 days in office) Department Overview : The Treasury and Balance Sheet Management (TBSM) department of the Bank is responsible for overseeing the management of the Bank's Non-Trading Market Risk, Liquidity Risk, and Capital Position. The Cash Management team within TBSM is responsible for forecasting the daily cash flows for TBSM and Retail, managing and maintaining sufficient collateral for the $CAD Payment System, and flattening the Bank's settlement account with the Bank of Canada each night. Responsibilities : Analyze the daily CAD and USD cash management process by gathering cash flow information from various sources within the Bank to project closing cash balances. Invest and fund the Bank’s CAD and USD accounts by trading in the end-of-day interbank market. Investigate unexpected changes in cash balances to reconcile the Bank’s settlement position with the Bank of Canada. Complete settlement obligations with the Bank of Canada. Ensure sufficient levels of collateral are in place to settle the Bank’s various large and critical payment obligations. Monitor and explain Intraday Liquidity Start of Day and Intraday Liquidity Usage. Participate in industry forums and committees. Role to act as a liaison between the Cash Management and Intraday Liquidity to understand and build more capabilities with the Intraday Liquidity System. Role to act as a liaison between Cash Management, Intraday Liquidity, and Payment Teams to understand and manage cash more efficiently in real time. Must-Have Hard Skills : Post-secondary degree in Finance, Business, Risk, or related field. 5 years of experience in related fields of Finance, Treasury, or Payments. Years of Overall Experience: 3-5 yrs – Finance experience. MS Office Suite (PowerPoint, Excel, Word, etc) Trend analysis – 3 yrs Analytical and Critical Thinking – Advanced analytical skill in dealing with complex business situations, products, and sources of information. Operational Excellence – Strong skills in process development, efficient, and establishing control enhancements. Superior communication and relationship management skills, including an ability to manage across multiple stakeholders, both within and outside TBSM. Strong writing skills. Attention to detail. Nice-To-Have : Someone who can handle strong personalities. Knowledge of AI tools. Applicant Notices & Disclaimers For information on benefits, equal opportunity employment, and location-specific applicant notices, click here At SPECTRAFORCE, we are committed to maintaining a workplace that ensures fair compensation and wage transparency in adherence with all applicable state and local laws. This position’s starting pay is: $ 37.08/hr.