Job Title

Join Central 1 as the Manager of Cash and Liquidity Management for an 18-month maternity leave term. This hybrid position is ideal for candidates with a strong background in treasury operations. You will spearhead intraday liquidity strategies while ensuring robust working capital management. Your responsibilities include optimizing cash flow and actively managing liquidity programs, collaborating closely with various internal teams and credit union partners. This role offers an exciting opportunity to impact financial resilience in a dynamic environment. Key Responsibilities: Strategize on cash levels based on market analysis Manage liquidity for CAD and USD short-term assets Participate in Receiver General auctions and liquidity programs Represent Central 1 in banking and investment communities Drive payments modernization and oversee payment systems Requirements: Masters degree in Finance with CFA preferred Minimum of 10 years in financial institutions or related fields Proficient in Excel, VBA, and Python for modeling Comprehensive knowledge of payments regulations Strong interpersonal and project management skills Experience a rewarding challenge in treasury leadership at Central 1. #J-18808-Ljbffr