Manager - Cash and Liquidity Management (Toronto)

Manager - Cash and Liquidity Management (Toronto)

17 Sep
|
Socket.dev
|
Toronto

17 Sep

Socket.dev

Toronto

What is the opportunity?

This role will join the Total Fund Management (TFM) team within the Chief Investment Office of RBC Insurance, where they’ll lead liquidity management strategies critical to the organization’s financial operations. This role focuses on optimizing cash flow, ensuring risk compliance, and enhancing operational efficiency across bank and custody accounts, securities portfolios, and legal entities. There will be focus on collaboration with cross-functional teams, including Data Analytics and GRM Insurance, to maintain robust liquidity frameworks while driving strategic financial decisions

What will you do?

- Develop and maintaina daily liquidity dashboard, integrating securities encumbrance, account data, and cash flow forecasts.

- Assess liquidity needsacross accounts and portfolios, coordinating with internal and external stakeholders.

- Build and refineshort-term and long-term cash flow forecasts using IT systems, APIs, and technology integrations.

- Optimize cash movementsto maximize financial returns while balancing risk and leverage.

- Provide insightson short-term investment trades to enhance financial performance.

- Monitor regulatory standardsand industry best practices for cash and liquidity management.

- Maintain and enhancedesk procedures, documentation, and control processes.

- Collaborate with ITand market data teams to troubleshoot system connectivity, validation, and platform upgrades

What do you need to succeed?

Must-have

- 4–7 years of experience in cash/liquidity management, treasury, or capital markets, with proven leadership skills.

- Undergraduate degree in Finance, Economics, or a related field.

- Strong understanding of risk compliance, financial optimization, and trade settlement processes.

- Proven ability to collaborate with cross-functional teams and manage stakeholder relationships.

- Experience with process improvement and automation.

Nice-to-have

- CFA designation or progress toward completion.

- Proficiency in data science tools (Python, Snowflake, Tableau, Power BI).





- Familiarity with insurance or asset management environments.

- Advanced knowledge of regulatory standards in liquidity management.

What’s in it for you?

Whether it’s developing new skills, opportunities to innovate and grow, modern and comprehensive benefits, or the flexibility to enjoy the moments that matter, at RBC you have everything you need at your fingertips to build your career and life.
- Working with an award-winning team Awards | RBC Diversity & Inclusion
- A comprehensive Total Rewards package that prioritizes your overall wellbeing, including adaptable and modern benefits, competitive compensation and stock options

- Work where you belong as part of a supportive, inclusive team and company that celebrate your unique perspectives, background and experience and want you to bring your whole self to work, every day.

- Leaders who are invested in your success and provide opportunities to learn, to grow and to try new things.

- Develop new skills, sharpen existing ones and explore paths you never knew existed with a host of learning programs and tools designed to support you in every phase of your career.

- Flexible work arrangements and leaders who support your needs—both personal and professional.

- An opportunity to have real impact on the lives of our clients and the communities you serve.

- RBCI software tools to boost your productivity

Job Skills

Bond Trading, Communication, Critical Thinking, Detail-Oriented, Futures Exchange, Market Risk, Options Analysis, Systems Applications, Trade Client Reporting

Additional Job Details

Address:

RBC CENTRE, 155 WELLINGTON ST W:TORONTO City:

Toronto Country:

Canada Work hours/week:





37.5 Employment Type:

Full time Platform:

INSURANCE Job Type:

Regular Pay Type:

Salaried Posted Date:

2026-09-11 Application Deadline:

2026-09-25 Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.

Pay Range The expected pay range for this position is:

$67,000.00 - $110,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay rage for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.

You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

📌 Manager - Cash and Liquidity Management (Toronto)
🏢 Socket.dev
📍 Toronto

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