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Senior Manager-Cash Management

Company

Bank of Montreal

Location

toronto, on

Posted

July 13, 2026

Position Overview

Application Deadline:07/17/2026Address:100 King Street WestJob Family Group:Customer Shared ServicesThe role is responsible for actively managing intraday cash positions across currencies and accounts, ensuring sufficient liquidity to meet payment and settlement obligations, while optimizing funding and minimizing overdraft and funding risks. Also provides support for specialized operations, including maintain a contact with Correspondent Banking, and the Wire Payment Operations hub for the bank. Ensures compliance with all regulatory requirements and reporting obligations related to the products, processes, and liquidity risk management frameworks it supports.Provides support and delivers specific operational processes to ensure timely and accurate settlement of Security, Derivative, Foreign Exchange and Money Market transactions executed globally, and confirms the activity is accurately recorded in the bank's book of records. Specific operational processes include pre and post settle...

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