Support daily liquidity management at IMCO in downtown Toronto, using Excel, VBA, and attention to detail within a hybrid, office-first model.
This intern supports Cash Management and Treasury operations within IMCO’s investment management setting. You will prepare liquidity reports, manage cash positions, monitor investment cashflows, and process transfers. The internship is open to undergraduate and master’s students or recent graduates.
Key Responsibilities: Prepare daily liquidity reports for internal stakeholders
Manage cash positions to maintain sufficient liquidity
Monitor receipts and outgoing investment payments
Process cash transfers promptly across multiple currencies
Ensure trades settle within market timelines
Requirements: Self-starter with a strong work ethic
Collaborative interpersonal skills across colleague levels
Excellent problem-solving and attention to detail
Technical skills in Excel, VBA, Word, and PowerPoint
Experience with Power Automate, Power BI, and Bloomberg
Build Cash Management and Treasury expertise through liquidity reporting, cash operations, and stakeholder coordination at IMCO in Toronto.

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