Analyst in Cash Management Operations

Join CPP Investments as a Senior Analyst focusing on Cash Management in Toronto. This role combines operational oversight with analytical expertise to streamline cash processes and enhance investment performance.

As part of a 12-month contract, you will support liquidity management and foreign exchange operations, partnering cross-functionally with various departments. Your responsibilities will include cash forecasting, account monitoring, and improving operational efficiency within the Cash Management team.

Key Responsibilities:

• Conduct daily forecasts and cash monitoring activities

• Analyze daily account balances and cash transfers

• Manage position risks and foreign currency exposure

• Process profit-and-loss evaluations for strategies

• Drive process improvements in cash management tasks

Requirements:

• Bachelor's degree in finance or relevant area

• At least 3 years of experience in operations

• Professional designations like CFA or CPA advantageous

• High proficiency in Excel and analytical skills

• Strong communication skills, both verbal and written

Enhance your career by impacting cash operations at CPP Investments in Toronto.
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