Build liquidity operations experience with IMCO in Toronto, monitoring cash flows, processing transfers, and preparing reports in a hybrid, office-first model.

As a Cash Management and Treasury Intern, you will support daily liquidity, cash, and collateral operations at Ontario’s professional asset manager. The May to August 2027 program welcomes undergraduate and master’s students or recent graduates. You will liaise with Investment Finance, Corporate Finance, custodians, administrators, investment teams, banks, and brokers while developing Treasury knowledge.

Key Responsibilities:

- Monitor daily cash flow receipts and outgoing payments
- Process cash transfers within required timeframes
- Verify wiring instructions across multiple currencies




- Ensure investment trades settle within market timelines
- Maintain relationships with teams, clients, banks, and brokers

Requirements:

- Motivated student or recent graduate seeking investment management experience
- Self-starter with a solid work ethic
- Ability to collaborate with colleagues at all levels
- Strong problem-solving skills and attention to detail
- Technical skills including Excel/VBA and Bloomberg

Bring accuracy, collaboration, and technical capability to IMCO’s cash flow monitoring, currency instructions, transfers, and settlement activities.

📌 Liquidity Operations Analyst Intern (Canada)
🏢 Investment Management Corporation of Ontario
📍 Canada