Develop cash management expertise at IMCO in downtown Toronto, supporting liquidity reporting, daily cash positions, and collateral operations during the summer term.
This internship supports undergraduate, master’s students, and recent graduates from May to August 2027. Within Cash Management and Treasury, you will help manage liquidity, cash, and collateral operations while learning how Treasury decisions connect with investment decisions. The program includes mentoring, peer learning, experiential learning, and internal training.
Key Responsibilities: Prepare daily liquidity reports for internal stakeholders
Manage cash positions to maintain sufficient liquidity
Monitor investment receipts and outgoing payments




Process cash transfers promptly across operations
Ensure trades settle within market timelines
Requirements: Undergraduate or master’s student or recent graduate
Robust Excel/VBA, Word, and PowerPoint skills
Experience with Power Automate, Power BI, and Bloomberg
Excellent problem-solving and attention to detail
Collaborative interpersonal skills across colleague levels
Support IMCO’s Toronto treasury operations through liquidity reporting, cash monitoring, settlement, and detailed financial analysis.

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📌 Cash Treasury Management Intern (Ontario)
🏢 Investment Management Corporation of Ontario
📍 Ontario