Senior Manager-Cash Management
Torontoonsitemanager$69K – $129K
Posted 3 days ago · via Workday
About this role
Application Deadline: 07/17/2026 Address: 100 King Street West Job Family Group: Customer Shared Services The role is responsible for actively managing intraday cash positions across currencies and accounts, ensuring sufficient liquidity to meet payment and settlement obligations, while optimizing funding and minimizing overdraft and funding risks. Also provides support for specialized operations, including maintain a contact with Correspondent Banking, and the Wire Payment Operations hub for the bank. Ensures compliance with all regulatory requirements and reporting obligations related to the products, processes, and liquidity risk management frameworks it supports.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
For this role: power bi
2
Level fit
This role is manager-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Toronto. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included
Skills in this role
Pulled from the job description. These are the keywords we'll weight when scoring your fit.
power bi
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