- Toronto, Ontario, Canada
- Full-time · Manager
- 10+ years
Lead strategic and operational oversight of cash management and intraday liquidity for RBC’s global Capital Markets and Retail nostro accounts.
Responsibilities
- Provide strategic oversight and direction for monitoring cash flows related to trades, transactions, and payments
- Ensure operational capabilities for frequent monitoring of payment and settlement flows
- Identify and estimate unsettled items through intraday nostro reconciliation
- Monitor and track all time-sensitive payments (TSP) throughout the day
- Maintain reporting of cash balances at FMIs
Requirements
- Professional designation (CTP, CFA, FRM) or equivalent advanced degree