Director, Cash Management (Toronto)

Director, Cash Management (Toronto)

09 Nov
|
RBC
|
Toronto

09 Nov

RBC

Toronto

Job Description
What is the prospect?
This Director-level position provides strategic leadership and operational oversight for cash management operations supporting RBC's global Capital Markets and Retail nostro accounts. The role combines deep technical expertise in intraday liquidity risk management with leadership capabilities to manage complex stakeholder relationships across Corporate Treasury, trading desks, operations teams, and external financial market infrastructures. The incumbent is responsible for ensuring operational excellence in daily cash positioning, developing and maintaining contingency playbooks, and establishing robust measurement and monitoring frameworks that support regulatory compliance and enterprise liquidity risk management objectives.
What will you do?
Intraday Liquidity Management & Operations Provide strategic oversight and direction for the monitoring of cash flows as they relate to trades, transactions, and payments required for accurate positioning, forecasting, and funding of nostro accounts globally under prescribed guidelines and procedures
Ensure operational capabilities for frequent monitoring of

📌 Director, Cash Management (Toronto)
🏢 RBC
📍 Toronto

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