Treasury Cash Settlements Manager
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Manage critical cash movements and liquidity at Wealthsimple, using advanced Excel and SQL across multiple entities and currencies. This hybrid team works across North America.
The Manager, Treasury Cash & Settlements owns daily cash operations within Cash & Collateral Management. You will manage cash positioning, forecasting, banking infrastructure, and settlement processes. The work also includes automation, product launch support, and cross-functional partnership with product, engineering, and finance teams.
Key Responsibilities:
- Own daily money movements across entities and currencies
- Manage short-term liquidity for settlements and obligations
- Monitor balances and forecast cash needs
- Support product launches with cash flow requirements
- Automate balance monitoring, transfers, and forecasting
Requirements:
- Five or more years in treasury, cash management, or corporate banking operations
- Experience positioning and forecasting cash across entities and currencies
- Strong understanding of account structures, payment rails, and settlements
- Experience automating manual treasury or cash processes
- Advanced Excel and SQL skills with large datasets
Bring treasury operations, liquidity forecasting, and automation expertise to strengthen Wealthsimple's cash and settlement infrastructure.
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