Cash Management Senior Analyst

Position: Cash Management Senior Analyst Role
Join CPP Investments as a Senior Analyst focusing on cash management activities. In this role, you will apply your investment operations knowledge to enhance cash forecasting and operational efficiency while collaborating across teams.

This Senior Analyst position demands strong analytical skills and a comprehensive understanding of capital markets. You'll be responsible for daily cash oversight, managing cash transfers, and monitoring foreign exchange transactions. A core aspect of your work will involve improving business processes and building robust relationships across Operations, Technology, and Investment Departments.

Key Responsibilities:

• Review and execute daily cash forecasting and monitoring

• Analyze firm-wide account balances for accuracy

• Oversee cash movements in portfolio accounting systems

• Manage exposure to currency fluctuations

• Identify opportunities for operational improvements

Requirements:

• Undergraduate degree in relevant field

• Minimum 3 years in operational roles

• Professional designations (CBV, CFA, CPA) are assets

• Strong Excel proficiency for data analysis

• Effective communication and relationship-building skills

Leverage your cash management expertise to drive performance at CPP Investments, fostering collaboration and operational excellence.
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