Cash Management Consultant

Our client, a major Canadian Financial Institution, is expanding its Cash Management Team to support a large, bank‑wide liquidity and cash management transformation. Treasury leads the initiative, while this team is responsible for day‑to‑day cash execution, funding, and cash position management across Capital Markets and the broader bank.

This is a hands‑on role within a growing team (currently ~10, expected to double) supporting both business‑as‑usual cash management operations and a new cash management platform implementation.

Key Responsibilities

• Monitor and manage cash positions to ensure timely settlement of trades
• Execute cash movements, funding, and short‑term investments to optimize liquidity
• Manage credit lines, thresholds, and liquidity guardrails in line with OSFI requirements
• Support cash management system implementation, including vendor RFP, requirements, and testing
• Analyze cash flows for capi...