Treasury Cash Settlements Manager
Wealthsimple
Manage critical cash movements and liquidity at Wealthsimple, using advanced Excel and SQL across multiple entities and currencies. This hybrid team works across North America.The Manager, Treasury Cash & Settlements owns daily cash operations within Cash & Collateral Management. You will manage cash positioning, forecasting, banking infrastructure, and settlement processes. The work also includes automation, product launch support, and cross-functional partnership with product, engineering, and finance teams.Key Responsibilities:
Own daily money movements across entities and currenciesManage short-term liquidity for settlements and obligationsMonitor balances and forecast cash needsSupport product launches with cash flow requirementsAutomate balance monitoring, transfers, and forecastingRequirements:
Five or more years in treasury, cash management, or corporate banking operationsExperience positioning and forecasting cash across entities and currenciesStrong understanding of account structures, payment rails, and settlementsExperience automating manual treasury or cash processesAdvanced Excel and SQL skills with large datasetsBring treasury operations, liquidity forecasting, and automation expertise to strengthen Wealthsimple's cash and settlement infrastructure.
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Own daily money movements across entities and currenciesManage short-term liquidity for settlements and obligationsMonitor balances and forecast cash needsSupport product launches with cash flow requirementsAutomate balance monitoring, transfers, and forecastingRequirements:
Five or more years in treasury, cash management, or corporate banking operationsExperience positioning and forecasting cash across entities and currenciesStrong understanding of account structures, payment rails, and settlementsExperience automating manual treasury or cash processesAdvanced Excel and SQL skills with large datasetsBring treasury operations, liquidity forecasting, and automation expertise to strengthen Wealthsimple's cash and settlement infrastructure.
#J-18808-Ljbffr
Vacancy posted 1 hour ago
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