Senior Analyst in Cash Management

Elevate your career with CPP Investments as a Senior Analyst focused on cash management. Utilize your analytical skills to oversee investment operations and enhance operational efficiency.

In this role, you will leverage your investment knowledge while collaborating with various teams within the Investment Operations department. You will conduct cash forecasting, manage foreign exchange transactions, and ensure operational accuracy. By building strong relationships across departments, you'll contribute to critical cash processes and enhance operational performance.

Key Responsibilities:

• Perform daily cash processes and forecasting

• Analyze firm-wide account balances and cash transfers

• Monitor foreign exchange transactions for investment coverage

• Manage cash positions, overdrafts, and currency exposures

• Identify and implement process improvement opportunities

Requirements:

• Undergraduate degree in finance or related field

• 3+ years relevant analytical experience

• Professional designations (CBV, CFA, CPA) are an asset

• Strong Excel and problem-solving skills

• Excellent communication abilities

Contribute to meaningful investment decisions and enhance operational success with CPP Investments.
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