Senior Manager, Cash Management
Senior Manager, Cash Management
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Job Description
Job Description
Senior Manager Cash Management (12-24 month contract)
BMO is embarking on a multi-year project to support our growth in real-time Intraday Liquidity monitoring capabilities and Cash Management & Funding Operations. The Senior Manager Cash Management in the Global Cash Management team would be responsible to build a strategic solution that will include enhancing the cash management support model for Global Markets and Corporate Treasury as well as other lines of businesses to align with requirements.
The strategic solution will also include a new Intraday Liquidity Monitoring platform. The Senior Manager Cash Management would be responsible for capturing and detailing business needs and business requirements during the build phase of this platform and create a standardized Global Cash Management Intraday Liquidity Operating Manual that supports this new platform. Additional responsibilities will include managing day-to-day activities including creating and following business continuity procedures; supporting technology teams from a business user perspective for the delivery of the Intraday Liquidity Monitoring platform and/or applications; and participate in user acceptance testing cycles to ensure the successful operability of infrastructure and/or applications for deployment.
The Senior Manager Cash Management would lead and oversee the deliverables of regulatory requirements from a Global Cash Management perspective while working closely together with the Senior Operations Specialist Cash Management and broader team.
- Assist in the development of a New Intraday Liquidity Management Application
- Establish a Formal Intraday Liquidity Operating Manual
- Identify and Address Gaps in Intraday Liquidity Risk Management Framework
- Continue to enhance BMOs intraday liquidity framework
- Identify and Address Process Gaps Across All Operations and Liquidity Monitoring
- Capture the requirements for Real-Time Intraday Transaction Capabilities
- Etc.
Qualifications:
- Typically 7 years of work experience in Cash Management Treasury Intraday Liquidity or Capital Markets environment and BS/BA or MBA/MS in business commerce engineering math and information systems or computer science.
- Understanding of applications and systems used within Cash Management and Capital Markets
- Understanding of data flows API connections and data analysis
- Experience with delivering large scale projects from a change management perspective
- Etc. (standard qualifications)
Required Experience:
Senior Manager
Employment Type
Full-Time
