Skills

Communication Critical Thinking Trend Analysis Attention to detail

Job Specifications

Work Model: Hybrid

Duration: 18 Months

Job Description:

Department Overview

The Treasury and Balance Sheet Management (TBSM) department of Client is responsible for overseeing the management of Client’s : Non-Trading Market Risk, Liquidity Risk and Capital Position

The Cash Management team within TBSM is responsible for forecasting the daily cash flows for TBSM and Retail, managing and maintaining sufficient collateral for the $CAD Payment System and flattening the Bank's settlement account with the Bank each night.

Analyze the daily CAD and USD cash management process by gathering cash flow information from various sources within the Bank to project closing cash balances.
Invest and fund the Bank’s CAD and USD accounts by trading in the end of day interbank market.
Investigate unexpected changes in cash balances to reconcile the Bank’s settlement position.
Ensure sufficient levels of collateral are in place to settle the Bank’s various large and critical payment obligations.
Monitor and explain Intraday Liquidity Start of Day and Intraday Liquidity Usage
Participate in industry forums and committees
Role to act as a liaison between the Cash Management and Intraday Liquidity to understand and build more capabilities with the Intraday Liquidity System
Role to act as a liaison between Cash Management, Intraday Liquidity and Payment Teams to understand and manage cash more efficiently in real time.

Responsibilities include:

Job Requirements

Analytical and Critical Thinking – Advanced analytical skill in dealing with complex business situations, products and sources of information
Operational Excellence – Strong skills in process development, efficient and establishing control enhancements
Superior communication and relationship management skills, including an ability to manage across multiple stakeholders, both within and outside TBSM
Strong writing skills

Education and Experience Requirements

5 years of experience in related fields of Finance, Treasury or Payments
Post Secondary degree in Finance, Business, Risk or related field
MS Office Suite (PowerPoint, Excel, Word, etc)

Experience:

MUST-HAVE Hard Skills:

Trend analysis – 3 yrs
analytic thinker -yes or no
Great communication verbal/ written yes or no
Works well under pressure yes or no
Attention to detail

NICE-TO-HAVE

1.) someone who can handle strong personalities

2.) Knowledge of AI tools

Education: Post Secondary degree in Finance, Business, Risk or related field

Additional Details- Primarily work the closing shift (10:30am to 6:30pm)

About US Tech Solutions:

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit www.ustechsolutions.com

US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Recruiter Details:

Name: Sandeep Prajapati

Email: Sandeep.prajapati@ustechsolutionsinc.com

Internal Job Id: 26-04151

About the Company

USTECH SOLUTIONS is the largest privately owned diversity workforce partner with a global footprint. For 20+ years, we have partnered with leading MSPs and some of the world's largest enterprises to deliver a flexible workforce. We serve Fortune 500 giants and growing businesses alike, reinventing the role of humans in a digital workforce. 'Reinventing Human' is about connecting you with top talent and seamlessly integrating new hires into your programs through our next gen AI powered Talent platforms. As the largest privat... Know more