Cash Management Operations Analyst

Job DescriptionInsight global is looking for a operations analyst for the Real Time Rail payment system initiative in Canada at Bank of Montreal.
The Individual will: Be an active participant in the implementation and launch of the Real Time Rail payment system in Canada Oversee the daily cash flow operations for various BMO entities, providing support and data analysis to Global Middle Office, Front Office, Corporate Treasury, and other operations teams within Global Markets Ensure that all BMO entities maintains adequate intra-day and end-of-day liquidity to meet regulatory and risk standards, across various currencies and LYNX/Nostro/Vostro bank accounts Monitor and consolidate cash flows in and out of the bank, and report the bank’s final position to the Traders (Front Office) for investment/borrowing purposes Provide consistent and effective service and support to internal business partners("customers") as a key escalation point for business product challenges/investigations while ensuring effective management of risk and controls
Skills and Requirements
Banking Experience
Strong Excel (knows how to create macros)
FX / Foreign Exchange operations experience
Trade settlement experience within banking or Capital Markets
SWIFT experience
Nostro/Vostro account reconciliation
Payment investigation/reconciliation experience, particularly cross-border or bank-to-bank payments CAD settlement/reconciliation experienceBank of Canada exposureFunding and liquidity experienceHigh-volume, multi-currency environmentExperience investigating bank charges and FX conversion discrepanciesExperience dealing directly with counterparty banks
We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to View email address on ca.hrm.tc.
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