Senior Cash Management Manager at BMO

Drive effective cash management at BMO as a Senior Manager focusing on optimizing liquidity across multiple accounts and currencies. Ensure compliance and manage settlement operations in a dynamic environment.

In this pivotal role, you will oversee intraday cash positions, minimize funding risks, and support specialized operations including Asset Servicing. Your expertise will help maintain key relationships with both Correspondent Banking and Wire Payment Operations while complying with important regulatory requirements. Effectively influence and implement strategic plans to enhance overall performance in cash management.

Key Responsibilities:

• Manage intraday cash positions across various currencies

• Ensure timely and accurate settlements for transactions

• Develop tailored communication strategies to influence behavior

• Build effective relationships with internal and external stakeholders

• Analyze and resolve complex operational issues efficiently

Requirements:

• 5-7 years of relevant cash management experience

• In-depth knowledge of liquidity risk and compliance

• Strong analytical and problem-solving skills

• Proficient in Microsoft Copilot and Power Platform

• Excellent communication and collaboration abilities

Leverage your expertise in cash management and compliance to make a significant impact at BMO.
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