Overview

Business Analyst – Cash & Liquidity Management Location: Hybrid - Toronto (4 times/week). Contract Duration: 12 months with a high possibility of extension and conversion to FTE. Business group: Global Cash, Collateral and Intraday Management. Intraday Liquidity Management is a strategic priority; the initiative to develop intraday liquidity forecasting will improve broker-dealers' capabilities by aligning with industry practices and regulatory requirements. The incumbent will collaborate with finance, operations and settlement groups to understand the securities settlement process, depository cash flows, and their impact on intraday cash forecasting. Responsibilities include documenting the current state, conducting a gap assessment, and developing the future state design. Responsibilities

Conduct a comprehensive current state analysis of broker-dealer cash management function and prepare a gap analysis. Develop recommendations for the future state of the ca...