Description
Leading Canadian bank embarking on a multi-year project to support their growth in real-time Intraday Liquidity monitoring capabilities and Cash Management & Funding Operations. The Senior Operations Specialist will work closely with the Senior Manager in the Global Cash Management team to develop a strategic solution that enhances the cash management support model for Global Markets and Corporate Treasury, as well as other lines of business, aligning with their requirements.
SKILLS:
The Cash Management Operations Specialist must have a deep understanding of payment systems (SWIFT), depositaries, and performing cash management analysis, as well as:
- Previous experience in Cash Management, Treasury, Intraday Liquidity, or Capital Markets environment.
- 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.
- Previous experience working with a cash management application vendor on providing detailed requirements, writing technical requirements for end users in enterprise cash management operations , creating user stories for technical requirements
- Must have experience in Global Markets at a major Canadian bank, including with Capital Markets system applications (eg .WSS, Calypso, ICI, etc.) or with analyzing data from Depos (CDS, DTC, BONY, CREST, Clearstream, etc.).
ROLE & RESPONSIBILITIES
The Cash Management 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.
Additional responsibilities will include;
- Working closely with stakeholders across the bank, including Global Markets, Corporate Treasury, and Payment Operations, to create business requirements for the new Intraday Liquidity Monitoring platform.
- Participate in user acceptance testing cycles and provide the results of these testing cycles to senior management, and act as a change manager during the implementation phase of the platform solution.
- Assist in the development of a New Intraday Liquidity Management Application.
- Establish a Formal Intraday Liquidity Operating Manual
- Identify and Address Gaps in Intraday Liquidity Risk Management Framework
- Continue to enhance the intraday liquidity framework
- Identify and Address Process Gaps Across All Operations and Liquidity Monitoring
- Capture the requirements for Real-Time Intraday Transaction Capabilities
Hybrid role – must be able to attend the Toronto office up to 4 days per week
12-month contract
RATE: CAD €50-70 per hour, 7.5 hour day
