Senior Specialist Cash Management Projects

Position: Senior Specialist for Cash Management Projects
Drive change at BMO as a Senior Operations Specialist in Cash Management, specializing in optimizing intraday liquidity. This 12-24 month contracted role is key to enhancing cash management operations.

The Global Cash Management team requires a seasoned professional to build a strategic solution that aligns with business needs. You will create a thorough Intraday Liquidity Operating Manual and closely work with diverse stakeholders to shape business requirements for a new monitoring platform. Your involvement in user acceptance testing will be essential throughout this project.

Key Responsibilities:

• Develop a New Intraday Liquidity Management Application

• Create a comprehensive operating manual for liquidity management

• Assess and address gaps in risk management frameworks

• Continue enhancements to the intraday liquidity processes

• Define requirements for real-time transaction capabilities

Requirements:

• 4+ years in Cash Management or related field

• BS/BA or MBA/MS in relevant areas

• Familiar with cash management systems and data analysis

• Experience in managing large-scale changes

• Knowledge of data flows and APIs

Utilize your skills to significantly impact BMO's cash management practices.
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