Treasury Cash Settlements Manager (Ontario)

Treasury Cash Settlements Manager (Ontario)

09 Nov
|
Wealthsimple
|
Ontario

09 Nov

Wealthsimple

Ontario

Manage critical cash movements and liquidity at Wealthsimple, using advanced Excel and SQL across multiple entities and currencies. This hybrid team works across North America.
The Manager, Treasury Cash & Settlements owns daily cash operations within Cash & Collateral Management. You will manage cash positioning, forecasting, banking infrastructure, and settlement processes. The work also includes automation, product launch support, and cross-functional partnership with product, engineering, and finance teams.
Key Responsibilities: Own daily money movements across entities and currencies
Manage short-term liquidity for settlements and obligations
Monitor balances and forecast cash needs
Support product launches with cash flow requirements
Automate balance monitoring, transfers,



and forecasting
Requirements: Five or more years in treasury, cash management, or corporate banking operations
Experience positioning and forecasting cash across entities and currencies
Solid understanding of account structures, payment rails, and settlements
Experience automating manual treasury or cash processes
Advanced Excel and SQL skills with large datasets
Bring treasury operations, liquidity forecasting, and automation expertise to strengthen Wealthsimple's cash and settlement infrastructure.

#J-18808-Ljbffr

📌 Treasury Cash Settlements Manager (Ontario)
🏢 Wealthsimple
📍 Ontario

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: treasury cash settlements manager (ontario) / ontario

Subscribe to this job alert:

Get the latest job offers by email for: treasury cash settlements manager (ontario) / ontario