Intern, Cash and Treasury

1 week ago

Toronto, Ontario, Canada Investment Management Corporation of Ontario Full time $40,000 - $60,000 per year

At IMCO, our talent is among the best IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career.

We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be the partner of choice for Ontario's public sector funds and build a high-performing, value-based Asset Management firm in the heart of downtown Toronto.

If you are ready to drive best-in-class service, and join a collaborative, motivated, and fun team of professionals, we're ready to offer you a great place to work with exciting opportunities for growth and development.

If you want to use your expertise to drive strategic business outcomes, then we want you at IMCO

This is a 12 month contract position, ideal for recent graduates but open to university students taking a sabbatical.

Being part of Cash Management and Treasury Department, the successful candidate will support the day-to-day Liquidity Management, Cash and Collateral daily operation. The role will play a key part in preparing liquidity report by liaising regularly with various internal and external stakeholders, including Investment Finance team, Corporate Finance team, Custodians and Administrators, Investment Team and Others. The successful candidate will be equipped with not only the knowledge of Cash Management and Treasury but also the understanding of strategic decisions regarding Treasury and how these decisions are related to other Investment decisions.

Responsibilities:

  • Prepare daily liquidity reports for internal stakeholders (e.g., Total Portfolio Management, Risk)
  • Manage daily cash positions to ensure sufficient liquidity
  • Monitor daily cashflow receipts and outgoing payments for various investments
  • Process cash transfers within a timely matter
  • Ensure trades are settled within market timelines
  • Verify and provide wiring instructions for multiple currencies
  • Evaluate and identify opportunities for improvement relating to mitigating operational risk
  • Maintain external relationships with various internal teams, clients, banks, custodians, and brokers
  • Other duties as assigned.

What do you need to succeed?

  • Self-starter with great work ethic and be able to work in a fast-paced environment
  • Strong personal skills with the ability to work collaboratively with colleagues of all levels
  • Excellent problem-solving skills with a strong attention to detail
  • Proven technical skills in but not limited to Excel/VBA, Word, PowerPoint, Power Automate, Power BI and Bloomberg

We thank all applicants, however, only those selected for an interview will be contacted.

Our hybrid work model prioritizes an office-first approach, encouraging employees to make the most of our collaborative workspace at 16 York Street. This welcoming environment fosters teamwork, connection, and professional growth. While flexibility remains a key component of our model, we believe that regular in-office engagement enhances productivity and strengthens our culture. Our approach supports a fulfilling lifestyle that balances professional ambition with personal wellbeing.

IMCO is committed to providing accommodation for people with disabilities in its recruitment process. Please advise IMCO if you require an accommodation and we will work with you to meet your needs. Candidates being considered for this position will be required to submit to a background screening.

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