Job Title

Job Title: Program Manager Treasury | Intra-Day Liquidity Program Duration: 6 Months (extension likely) Location: Toronto, ON (Hybrid - 2 days in office) Role OverviewThe Program Manager will lead the end-to-end delivery of a large, complex Treasury transformation program focused on Intra-Day Liquidity (IDL) monitoring and management. The role is accountable for orchestrating multiple workstreams spanning data integration, technology delivery, third-party vendor implementation, regulatory enablement, and business process transformation.This position partners closely with Corporate Treasury, Risk, Technology, Operations, and external vendors to deliver a scalable, governed intraday liquidity capability that provides near-real-time visibility into cash, collateral, and payment flows across entities, currencies, and payment systems. Key Responsibilities: Program Leadership & Delivery Own and manage the overall program plan, governing multiple interdependent workstreams across business, technology, data, and vendor delivery. Drive disciplined execution aligned to enterprise program delivery frameworks, ensuring scope, schedule, budget, and quality objectives are met. Establish and run program governance, including SteerCo, executive updates, dependency management, and integrated risk and issue tracking. Provide clear line-of-sight from regulatory and business outcomes to delivery milestones and benefits realization Intra-Day Liquidity Domain Delivery Lead delivery of capabilities supporting real-time or near-real-time liquidity visibility, including:o Cash and nostro positionso Central bank and FMI balanceso Payment flows and intraday funding usageo Collateral availability and constraints Coordinate the build and rollout of dashboards, alerts, limits, EWIs, and intraday monitoring tools used by Treasury and Risk teams. Data Integration & Architecture Oversight Lead cross-functional efforts to source, integrate, and reconcile data from dozens of internal and external systems, including payments, core banking, trading platforms, FMIs, custodians, and central banks. Partner with Technology and Data teams to oversee ETL pipelines, SLAs, latency tracking, data quality controls, and exception management. Ensure data lineage, ownership, and controls are clearly defined to support auditability and regulatory expectations. Third-Party Vendor Management Act as the primary program interface to the selected third-party IDL vendor, overseeing:o Onboarding, due diligence, cyber/security reviews, and contracting milestoneso Solution configuration, integration, and deploymento Delivery governance, issue escalation, and dependency alignment Ensure vendor deliverables align with internal architecture standards and Treasury operating model requirements. Regulatory & Risk Enablement Partner with Treasury Risk and second-line teams to ensure delivered capabilities support regulatory expectations for intraday liquidity risk management. Translate regulatory requirements into prioritized delivery scope, controls, and evidencing mechanisms. Support internal and external examinations by ensuring documentation, controls, and reporting are complete and production-ready. Operating Model & BAU Transition Lead the transition from program delivery to business-as-usual (BAU), including:o Operating procedures and runbookso Roles and ownership models across Treasury, Risk, Technology, and Operationso Training, change management, and adoption readiness Ensure sustainability of the intraday liquidity capability beyond the initial regulatory delivery. Required Qualifications 10+ years of experience in program or senior project management within financial services. Proven ability to manage complex data and technology integrations across numerous source systems across multiple teams and lines of business. Exceptional stakeholder management skills, with the ability to engage and influence senior executives. Demonstrated experience leading complex, multiple workstream initiatives that span an Enterprise. Preferred Qualifications Experience delivering programs under strict timeline constraints and heightened regulatory or audit oversight. PMP, PgMP, SAFe, or equivalent certification preferred. Nice to have understanding of Treasury, liquidity management, payments, or financial market infrastructure concepts. Success Factors Ability to simplify complex concepts and present executive-level insights clearly. Strong bias toward structured delivery, transparency, and accountability. Comfort operating in ambiguity while driving decisions to closure. Trusted partner to Treasury, Risk, and Technology leadership