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Cash Management Operations

Cash Management Operations

On site

Toronto, Canada

Junior

Freelance

05-03-2026

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Job Specifications

Our client, a major Canadian financial institution, is expanding its Cash Management team to support a large bank-wide liquidity and cash management transformation initiative. Treasury is leading the program, while this team is responsible for day-to-day cash execution, funding, and liquidity management across Capital Markets and the broader bank.

This is a hands-on operations role within a growing team supporting both business-as-usual cash management activities and a new cash management platform implementation.

Key Responsibilities

Monitor and manage daily cash positions to ensure timely settlement of trades and payments
Execute cash movements, funding activities, and short-term liquidity transfers to support business requirements
Manage and monitor Nostro and Vostro accounts to ensure accurate interbank funding and settlement activity
Ensure sufficient liquidity across multiple legal entities within the bank to meet daily funding requirements
Analyze and support cash flows related to Capital Markets products including Fixed Income, Bonds, and Derivatives
Support credit lines, thresholds, and liquidity guardrails in line with regulatory requirements
Assist with the implementation of a new cash management platform including requirements gathering, testing, and operational support
Partner closely with Treasury, Capital Markets, Technology, and Operations teams to support liquidity and funding processes

Required Experience

3+ years of experience in Cash Management, Treasury Operations, Liquidity Management, or Capital Markets Operations
Experience working with Nostro / Vostro accounts or correspondent banking processes
Strong understanding of cash flow management and settlement processes within a banking or financial institution environment
Exposure to Capital Markets products such as Fixed Income, Bonds, and Derivatives
Experience working in a high-volume payments or cash operations environment
Exposure to systems such as Calypso, Wall Street Systems, Global One, or similar platforms is considered an asset
Experience supporting system implementations or operational change initiatives is a plus

If you are interested & qualified for this opportunity, please send your updated resume in MS Word format to fouzan@ifgpr.com For other opportunities please visit www.ifg-global.com today!

About the Company

IFG is a global professional services firm providing customized human capital solutions on a managed, outsourced, project, project-to-hire, contingent and retained full-time search basis. We began our journey by specializing only in the disciplines of finance, accounting, tax and audit. However, with our exponential growth and driven by client demand, our product offerings have widened and today we also service clients and candidates in the areas or sales, marketing (traditional and digital/social) and information technol... Know more