Strategic Cash Management Expert

19 hours ago


Old Toronto, Canada BMO Financial Group Full time

At BMO Financial Group, we are seeking a Strategic Cash Management Expert to join our team.

Job Summary

This 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.
Requirements
  • 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.
Estimated Salary Range

$120,000 - $180,000 per annum, depending on qualifications and experience.



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