Found Description
Location
Toronto, ON - Hybrid: 4 days a week on site
Primary Skills
- Treasury liquidity cash management
- Liquidity risk or financial systems
- Liquidity metrics NCCF, LCR, and NSF
Candidate Value Proposition
Opportunity to work at the forefront of Treasury Liquidity Management, with hands‑on exposure to measuring, monitoring, and forecasting key liquidity metrics, particularly Net Cumulative Cash Flow (NCCF). Direct exposure to front‑office functions and engagement with liquidity management functions. High level of stakeholder engagement and experience working within a top‑tier Canadian bank with a large and complex balance sheet.
Responsibilities / Typical Day
- Review, validate, and sign off on detailed business requirements for the Net Cumulative Cash Flow forecasting tool.
- Perform User Acceptance Testing (UAT) to ensure system functionality, accuracy, and alignment with...