Manager, Liquidity and Short Term Investment , 18 month maternity leave coverage-(Hybrid)
Tasks
- Drive payments modernization initiatives for Real Time Rail and batch processing
- Execute and price money market instruments
- Forecast cash flow
- Lead short term liquidity management strategy and execution
- Manage Receiver General auction participation
- Manage and trade repo program
- Manage collateral for payments and funding
- Optimize short term borrowing and investments
- Oversee liquidity management for National Intergroup System
- Represent organization on Payments Canada committees
- Serve as lead treasury contact for Lynx platform liquidity and collateral management
Perks/Benefits
- Career development opportunities
- Corporate discounts
- Educational assistance
- Flexible benefits plan
- Generous annual vacation
- Hybrid work environment
- Learning platform access
- Paid time off
- Retirement plan matched contributions
- Virtual wellness platform
- Volunteer day
- Wellness flex fund
- Work-life flexibility
Skills/Tech-stack
Batch Processing | Bond trading | Borrowing and Lending | Canadian Payments Systems | Canadian payments | Cash Flow | Cash Flow Forecasting | Collateral Management | Excel | Financial Modeling | Floating Rate Notes | Foreign Exchange | Large Value Transfer System Lynx | Liquidity Management | Money markets | Mortgage-Backed Securities | Payments Canada | Payments Canada Regulations | Payments Systems | Python | Real Time | Real Time Rail | Rehypothecation | Repo trading | Short Term Investments | VBA
Education
Master of Arts | Master of Business Administration | Master of Science
Roles
Investment Manager | Liquidity Manager | Manager | Treasury Manager
Regions
Countries
States
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