Typical Day in Role:
1.Maintain the operations of the CAD cash position forecasts, CAD Settlement Balance management, the intraday stress testing, the CAD Cash Gap reports, and Collateral Management.
2.Maintain collaborative relationship with Accounts managers/Relationship managers to ensure GCM is included in all advance notifications of large transactions.
3.Maintain collaborative relationship with CAD short term funding desk to build CAD cash strategy
4.Work with RMIT to resolve pending issues related to Global Cash Management System (GCMS).
5.Understand how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
6.Lead projects to enhance existing processes or procedures.
Candidate Requirements/Must Have Skills:
1) 8+ years of experience in Banking (Data Analysis, Business Analyst, Treasury, Capital Markets)
2) Proficiency in Microsoft (Excel, Word)
3) Experience in Cash Management
1) Experience or understanding in Treasury
2) Power BI (ability to create dashboars)
3)Project Management experience
Soft Skills Required:
•Detail oriented, data focused and ability to distill information for senior leaders
-work independently and diligently to support the operations of Global Cash Management
•Able to strategic influence team members to work for a common goal
•Ability to apply analytical skills in a highly dynamic environment
•The incumbent is required to communicate ideas clearly and effectively
•Ability to make situation-appropriate decisions under time constraints with limited information
•Work collaboratively with internal and external teams to build or enhance processes.
•Undergraduate degree in Business, Finance, Economics, or Engineering.