Treasury Finance Analyst – Cash Management & Intraday Liquidity
Are You Skilled in Cash Management and Intraday Liquidity? Apply Now!
Working with one of our top financial clients, this role calls for a Treasury Finance Analyst – Cash Management & Intraday Liquidity. This position involves supporting the day-to-day operations and strategic management of cash flows, collateral, and liquidity positions within a leading treasury department. The role provides an excellent opportunity to collaborate with internal and external stakeholders, optimize cash processes, and contribute to operational excellence in a dynamic environment.
Pay rate range (CAD): $40.30/hr – $48.36/hr
Responsibilities
- Manage and monitor Bank of Canada accounts, including collateral management and liquidity positions
- Analyze daily CAD and USD cash flow data to forecast and project closing balances
- Optimize payment processes and ensure timely settlement of obligations with the Bank of Canada
- Investigate discrepancies and unexpected changes in cash balances to ensure accurate reconciliation
- Maintain sufficient collateral levels for large payment obligations
- Support the management of Intraday Liquidity, including start-of-day and usage monitoring
- Collaborate with Payment and Intraday Liquidity teams to enhance cash management capabilities
- Engage in industry forums, committees, and internal initiatives related to cash and liquidity management
- Prepare reports, analysis, and documentation for internal stakeholders and management
- Act as a liaison between Cash Management, Intraday Liquidity, and Payment teams to improve real-time cash management efficiency
Desired Skill-Set
- 3-5 years of experience in finance, treasury, payments, or related fields
- Post-secondary degree in Finance, Business, Risk Management, or similar discipline
- Strong analytical skills with the ability to interpret complex data trends
- Excellent verbal and written communication skills
- Proven ability to work well under pressure and meet deadlines
- Attention to detail in both analysis and documentation
- Proficiency with MS Office Suite (Excel, PowerPoint, Word)
Nice to Have
- Experience handling challenging stakeholders or strong personalities
- Knowledge of AI tools or automation technologies in finance operations
- Familiarity with industry forums or liquidity management best practices
BeachHead is an equal opportunity agency and employer. We advocate for our candidates and welcome applicants regardless of race, color, religion, national origin, sex, age, or physical or mental disability. BeachHead or our clients may use technology-enabled tools, including automation and artificial intelligence (AI), to support parts of the recruitment process such as resume screening, application management, and candidate matching. These tools assist our recruiters and our clients, and do not replace human decision-making. This job posting represents a current or anticipated vacancy. The position may be filled at any time, and the posting may be removed without notice once the role has been filled.