Lead intraday liquidity management for RBC’s global Capital Markets and Retail nostro accounts, combining cash positioning with strategic operational oversight. This Director-level position requires deep technical expertise in liquidity risk management.

You will oversee cash management operations supporting global nostro accounts and complex stakeholder relationships. The work spans Corporate Treasury, trading desks, operations teams, and external financial market infrastructures. Your leadership will support regulatory compliance and enterprise liquidity risk management objectives.

Key Responsibilities:

- Monitor global cash flows, payment timing, settlement, and nostro positioning
- Forecast funding and intraday collateral requirements for time-sensitive payments
- Oversee liquidity usage, cash balances, limits, thresholds, and reporting




- Maintain contingency playbooks and coordinate responses to intraday events
- Lead stakeholder engagement across Treasury, trading, operations, and correspondents

Requirements:

- Director-level leadership in cash management operations
- Deep technical expertise in intraday liquidity risk management
- Subject matter expertise in FMI procedures, rules, and requirements
- Understanding of liquidity stress testing and contingency planning
- Expert knowledge of Treasury Operations systems, including CLM and IntelliMatch

Apply strategic leadership, liquidity risk expertise, and operational discipline to strengthen RBC’s global cash management oversight.

📌 Director Intraday Liquidity Management (Toronto)
🏢 Royal Bank of Canada
📍 Toronto