IG
Cash Management Operations Analyst
Insight Global · Toronto, ON, Canada · From $26 CAD / hour
Cash Management Operations Analyst
From $26 CAD / hour · Contract
Within 25 km of Vaughan · About 16.5 km from the city centre
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Job details
- Pay
- From $26 CAD / hour
- Job type
- Contract
- Posted
Original job description
Required Skills & Experience
- Banking Experience
- Strong Excel (knows how to create macros)
- FX / Foreign Exchange operations experience
- Trade settlement experience within banking or Capital Markets
- SWIFT experience
- Nostro/Vostro account reconciliation
- Payment investigation/reconciliation experience, particularly cross-border or bank-to-bank payments
Nice to Have Skills & Experience
CAD settlement/reconciliation experience
Bank of Canada exposure
Funding and liquidity experience
High-volume, multi-currency environment
Experience investigating bank charges and FX conversion discrepancies
Experience dealing directly with counterparty banks
Job Description
Insight global is looking for a operations analyst for the Real Time Rail payment system initiative in Canada at Bank of Montreal.
The Individual will:
• Be an active participant in the implementation and launch of the Real Time Rail payment system in Canada
• Oversee the daily cash flow operations for various BMO entities, providing support and data analysis to Global Middle Office, Front Office, Corporate Treasury, and other operations teams within Global Markets
• Ensure that all BMO entities maintains adequate intra-day and end-of-day liquidity to meet regulatory and risk standards, across various currencies and LYNX/Nostro/Vostro bank accounts
• Monitor and consolidate cash flows in and out of the bank, and report the bank’s final position to the Traders (Front Office) for investment/borrowing purposes
• Provide consistent and effective service and support to internal business partners (“customers”) as a key escalation point for business product challenges/investigations while ensuring effective management of risk and controls
More about this job
Responsibilities
The Cash Management Operations Analyst at Bank of Montreal will help launch the Real Time Rail payment system and oversee daily cash flow across BMO entities. The role monitors liquidity, consolidates cash movements and reports the bank's final position to Traders.
Requirements
Candidates need banking experience, strong Excel including macros, FX operations, trade settlement and SWIFT knowledge, and nostro/vostro reconciliation skills. Cross-border payment investigation experience is required.
Skills
- Microsoft Excel
- Excel macros
- SWIFT
- Nostro account reconciliation
- Vostro account reconciliation
- FX operations
- Trade settlement
- Payment investigation
- Cross-border payments
- Cash flow management
- Liquidity management
- Intra-day liquidity
- Bank reconciliation
- Data analysis
- Risk and controls
- Counterparty bank relations
- Multi-currency operations
- LYNX
- Real Time Rail payment system
- Escalation management
- Stakeholder communication
Categories
- Finance & Accounting
- Technology
- Insurance
Keywords
- Cash Management
- Operations Analyst
- Real Time Rail
- RTR
- Banking
- Foreign Exchange
- FX Operations
- Trade Settlement
- SWIFT
- Nostro
- Vostro
- Account Reconciliation
- Payment Investigation
- Liquidity Management
- Excel Macros
- Cross-border Payments
- Treasury Operations
- Capital Markets
- CAD Settlement
- Bank of Canada
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