Director Intraday Liquidity Management

Lead intraday liquidity management for RBC’s global Capital Markets and Retail nostro accounts, combining cash positioning with strategic operational oversight. This Director-level position requires deep technical expertise in liquidity risk management.You will oversee cash management operations supporting global nostro accounts and complex stakeholder relationships. The work spans Corporate Treasury, trading desks, operations teams, and external financial market infrastructures. Your leadership will support regulatory compliance and enterprise liquidity risk management objectives.Key Responsibilities:
Monitor global cash flows, payment timing, settlement, and nostro positioningForecast funding and intraday collateral requirements for time-sensitive paymentsOversee liquidity usage, cash balances, limits, thresholds, and reportingMaintain contingency playbooks and coordinate responses to intraday eventsLead stakeholder engagement across Treasury, trading, operations, and correspondentsRequirements:
Director-level leadership in cash management operationsDeep technical expertise in intraday liquidity risk managementSubject matter expertise in FMI procedures, rules, and requirementsUnderstanding of liquidity stress testing and contingency planningExpert knowledge of Treasury Operations systems, including CLM and IntelliMatchApply strategic leadership, liquidity risk expertise, and operational discipline to strengthen RBC’s global cash management oversight.
#J-18808-Ljbffr