Pay Rate: $45 Location: Toronto ON Job Type: Contract

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.

The Key Responsibilities include the following; 

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 capital markets products (derivatives, fixed income, swaps) Partner with Treasury, Capital Markets, Technology, and Operations teams To be considered for this role, our client is looking for someone with the following skills/qualifications;  3+ years in Cash Management, Liquidity, or Capital Markets Operations Strong understanding of settlement and cash flow management in a Canadian financial institution Experience with capital markets products (derivatives, fixed income, swaps) Exposure to systems such as Calypso, Wall Street, Global One, or similar Experience supporting system implementations or change initiatives is an asset If you are qualified and interested in this position and want to know more, please send your updated resume in MS Word format to Fouzan at Fouzan@ifgpr.com.

Other opportunities can be viewed at www.ifg-global.com.