Strategic Cash Management Expert
19 hours ago
At BMO Financial Group, we are seeking a Strategic Cash Management Expert to join our team.
Job SummaryThis role involves providing subject matter expertise in cash management and treasury risk for alternative investment products.
Key Responsibilities:- Spearhead the development and implementation of a platform-wide liquidity and funding management framework to optimize risks and maximize profitability.
- Execute investment subscriptions and redemption processes, model funds' expected cash flows, and manage treasury risk associated with alternative investment funds.
- Design and implement management information systems to improve process efficiency, analysis, and reporting.
- Support senior management by producing ad-hoc and strategic analysis/presentations.
- Identify potential risk situations and recommend solutions or escalate to the manager as per guidelines.
- Implement solutions based on risk assessments, analysis of issues, and implications for the business.
- Contribute to planning and implementing liquidity risk modeling activities and programs.
- A minimum of +3 years of relevant experience in Asset Management, Corporate Treasury, Balance Sheet Management, or Capital Markets roles.
- Intellectual curiosity about asset management and alternative investments.
- Data-driven decision-making skills.
$120,000 - $180,000 per annum, depending on qualifications and experience.
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