Find work in Canada.

584,915 jobs across our Canadian network. How we count

Jobs in Canada

25+ jobs

Email me new jobs Save this search

Added 1 min ago
AC
Manager, Tax / Directeur(trice), Fiscalité
ACCA Careers
Bathurst, NB
- Full-time
Make an impact with our Tax team as a Manager. This diverse team of professionals delivers customized tax strategies within a complex and dynamic regulatory framework. As a trusted advisor,…
Added 1 min ago
SD
Merchandiser, Hourly Full Time Flexible Shifts
Shoppers Drug Mart
Saint John, NB
- Full-time
Supports Front Store Manager/Assistant Front Store Manager in maintaining the quality and standards
Added 1 min ago
IG
Project Coordinator / Estimator
Infinity Generation Services Inc.
Courtice, ON
- Full-time
Reporting to the Lead Project Manager/Estimator, this position will support projects from estimating and tendering through execution and close-out, with responsibility for project controls,…
Added 1 min ago
SD
Merchandiser, Hourly Part Time Day
Shoppers Drug Mart
Toronto, ON
- Part-time
Supports Front Store Manager/Assistant Front Store Manager in maintaining the quality and standards
Added 1 min ago
SD
Merchandiser, Hourly Part Time Flexible Shifts
Shoppers Drug Mart
Toronto, ON
- Part-time
Supports Front Store Manager/Assistant Front Store Manager in maintaining the quality and standards
Added 1 min ago
SD
Beauty Manager, Hourly Full Time Flexible Shifts
Shoppers Drug Mart
Grand Bend, ON
- Full-time
To manage resources of the Beauty department in order to maximize and achieve sales targets.
Added 1 min ago
P
Applied AI Engineer Intern
Plusgrade
Toronto, ON · CAN - Toronto
- Full-time
You dive into unfamiliar codebases and complex architectures without hesitation, quickly figuring out how systems connect and becoming productive on live services in short order.
Added 1 min ago
C
General Manager
Chipotle
Calgary, AB
- Full-time
…sustainable business practices. For more information or to place an order online, visit…
Added 1 min ago
DS
Warehouse Associate I
DGI Supply
Mississauga, ON
- Full-time
Count, compare, check and inspect quantities of materials and product in support of the order fulfillment and distribution of company goods in the warehouse
Added 1 min ago
BC
Manager, After Hours Operations
Brant Community Healthcare System
Brantford, ON
- Full-time
The Manager, After Hours Operations works collaboratively with the bed allocator, patient registration clerk, the shift leads on the clinical units and the on-call leaders to effectively…
Added 1 min ago
T-
Maintenance Manager
Thorens - Executive Search Specialists
Toronto, ON · Etobicoke, ON
- Full-time
We are seeking a hands-on and forward-thinking Maintenance Manager to lead and strengthen maintenance operations within a highly automated manufacturing environment in the Greater Toronto…
Added 16 mins ago
TO
Registered Practical Nurse
THE ONEILL CENTRE
Niagara-on-the-Lake, ON
- Part-time
The Registered Practical Nurse (RPN) reports to the Assistant Director of Care/Nurse Manager and provides clinical leadership to support safe, high-quality, person-centred care. The RPN…
Added 16 mins ago
TA
Desktop support Analyst
Transat AT
Montreal, QC
- Full-time
In collaboration with the Manager, End User Services, the incumbent supports the performance and continuous improvement of the IT Service Centre (ITSC). The role combines operational…
Added 16 mins ago
TH
Associé(e) stationnement (temps partiel)
The Home Depot
Canada
- Part-time
When required, ask open ended questions about the customer’s projects in order to determine their needs and level of expertise.
Added 16 mins ago
TH
Overnight Freight Associate Part Time (PETERBOROUGH)
The Home Depot
Peterborough, ON
- Part-time
…Freight Team Associates operate reach trucks, forklifts and order picker machines to bring down merchandise to the sales floor. Freight Team associates are required to pick orders when…
Added 31 mins ago
C
Account Representative- Sales Training Program (Toronto) January 18, 2027 Start Date
CDW
Toronto, ON
- Full-time
…Representative with a dedicated career progression path towards Account Manager, Senior Account Manager and Executive Account…
Added 31 mins ago
Hotel Maintenance Manager
West Edmonton Mall Property Inc. (West Edmonton Mall & Fantasyland Hotel)
Edmonton, AB
The Hotel Maintenance Manager is accountable for the overall performance and direction of the maintenance department supporting Fantasyland Hotel and West Edmonton Mall Inn. The role leads…
Added 31 mins ago
In Store Bakery - Manager Bakery
Sobeys Capital Incorporated or a Franchise/Affiliate / ou une franchise/société affiliée
St. Marys, ON
As a Bakery Manager, you’ll play a key role in delivering an exceptional shopping experience by leading the daily operations of our Bakery Department. You’ll oversee merchandising, product…
Added 31 mins ago
JUNIOR ASSISTANT MANAGER
Boutique La Vie En Rose
Calgary, AB
As a member of the management team, you will support the assistant manager and manager in achieving sales goals, maintaining our company standards and motivating your team to excel.
Added 31 mins ago
TT
Procurement and Supply Chain Intern – Summer 2027
TTM Technologies
Toronto, ON
- Full-time
Mentors: Procurement Manager and Planning Manager
Added 31 mins ago
TG
Jr. Security Analyst Student Intern
TMX Group
Toronto, ON
- $22 to $26 CAD / hour
- Full-time
This role reports to: Manager, Identity and Access Management
Added 31 mins ago
AC
Manager, Tax
ACCA Careers
Stratford, PE
- Full-time
Make an impact with our Tax team as a Manager. This diverse team of professionals delivers customized tax strategies within a complex and dynamic regulatory framework. As a trusted advisor,…
Added 31 mins ago
VT
Project Manager
Valiant TMS
Windsor, ON
- Full-time
Valiant TMS, a global industry leader, is seeking a is seeking a Project Manager to join our Body in White division. In this role, you will lead projects through the design, manufacturing,…
Added 31 mins ago
NA
Project Administrator/ Project Coordinator
North America Construction LTD
Courtright, ON
- Full-time
Reporting to the Project Manager, the Project Administrator/Coordinator is an integral part of the project team, responsible for a wide variety of administration and coordination duties.…
Added 31 mins ago
EC
Material Handler
Emco Corporation: Plumbing, HVAC, Waterworks, Industrial, Irrigation, Fire Protection
Cranbrook, BC
- $45,000 CAD / year
- Full-time
Identify special order material and damaged material and store in proper location

SPECTRAFORCE Canada

Cash Management Analyst

Toronto, ON, Canada
Greater Toronto Area, Canada, Canada

Contract

Apply About employer

Applications open in a new tab.

Job details

Job type: Contract
Apply by: Dec 3, 2026
Experience: 3-5 years of related experience.
Posting language: English
Posted: Nov 3, 2026

Original job description

Job Title: Cash Management Operations Analyst

Duration: 12 months with possible extension

Location: Toronto, ON (Hybrid – 2/3 days per week onsite)

Start Date: December 1st, 2026

Work Schedule: 9am-5pm EST

Top 3 Must-Have Skills (deal breakers)

Understanding of Canadian banking system
Understanding and practical use of LYNX
Swift understanding, bonus if hands on experience

Description of the Role

The Individual will:

Be an active participant in the implementation and launch of the Real Time Rail payment system in Canada.
Oversee the daily cash flow operations for various bank entities, providing support and data analysis to Global Middle Office, Front Office, Corporate Treasury, and other operations teams within Global Markets.
Ensure that all bank entities maintains adequate intra-day and end-of-day liquidity to meet regulatory and risk standards, across various currencies and LYNX/Nostro/Vostro bank accounts.
Monitor and consolidate cash flows in and out of the bank, and report the bank’s final position to the Traders (Front Office) for investment/borrowing purposes.
Provide consistent and effective service and support to internal business partners (“customers”) as a key escalation point for business product challenges/investigations while ensuring effective management of risk and controls.

Knowledge and experience with the LYNX payment system, an understanding of Canadian dollar cash flow payments, how Canadian banks interact with Bank of Canada, and experience participating in financial services industry initiatives would be considered an asset.

Job Accountabilities

Product & Process

Manage and resolve day to day issues specific to cash management including resolving complex internal business partner, escalating more complex issues to the manager if necessary.
Act as the main escalation point for business challenges and meet various cut-off times during the day, as delegated.
Manage and monitor a complex portfolio of work representing a significant amount of risk.
Act in an advisory capacity, as a subject matter expert (SME) to senior management on the implications of proposed business decisions related to cash management.
Lead activities, as a SME for new work related to cash management and liquidity analysis.
Participate in projects related to areas of cash management and liquidity analysis.
Provide guidance and support to related business units regarding procedures for cash management.
Provide timely analysis of information and reports daily liquidity gap analysis to ensure compliance with term and conditions and ongoing maintenance of risk within acceptable levels.
Continuously assess and improve the operational effectiveness of the liquidity limits within bank.
Identify and recommend business process improvement efforts related to cash management and liquidity analysis.
Help to identify and raise operating/technical problems.

Risk & Control

Maintain key controls and review process, where applicable, to ensure operating integrity, comply with internal and external regulators, involving an understanding of regulatory and compliance requirements as prescribed for the business unit; provide recommendations and implement corrective actions to ensure adherence as required.
Identify potential risk situations within the scope of works (e.g. risk assessments), make recommendations and/or escalate to the manager, where appropriate, and ensure contingency plan exist.
Develop, document and maintain standards, process and controls in cash management in order to minimize loss/risk, ensure all regulatory requirements are met, and safeguard the assets of the Bank.
Understand risks inherent in area(s) of expertise and take appropriate actions, including accuracy and safeguarding of all documentation and any other requirements to ensure operational integrity is maintained within the business.
Ensure adherence to all aspect of First Principles, our Code of Business Conduct and Ethics Bank standards, policies and procedures (P&Ps) for such things as potential conflicts of interest, safeguarding of customer information, trading in securities, anti-money laundering, privacy and disclosure of outside business activities.
Ensure strict confidentiality is maintained for Bank information to protect the customer and the Bank and to ensure compliance with Bank P&Ps.
Follow security and safeguarding procedures and apply appropriate due diligence in accordance with Bank policy for the prevention of loss due to such things as fraud or defalcation.
Contribute to the management of risk and minimize losses through monitoring and controlling various reports and taking appropriate actions, ensuring compliance requirements, audits and verifications are completed in accordance with Bank P&Ps.

Business Performance Management

Deliver exceptional customer service that builds trust through responsive, accurate, consistent, knowledgeable and available services and support.
Align individual performance goals to team and organizational goals.
Demonstrate behaviours that are consistent with “Our Way” model and aligned with bank values.

KNOWLEDGE AND SKILLS

University degree or equivalent work experience.
3-5 years of related experience.
Strong knowledge and understanding of cash management process within a financial institution.
Strong knowledge of the payments industry (eg. SWIFT network, MX messaging).
Solid knowledge of standard desktop applications used by the business unit (i.e Microsoft Office; Internet Explorer, Microsoft Excel).
Solid knowledge and understanding of Capital Markets key products and services.
Solid understanding of risk and regulatory requirements related to Liquidity management within a Financial Institution.
Solid knowledge of departmental systems and applications (i.e. Wall Street, Calypso, front desk system, WRAP and Intellimatch).
Solid understanding of internal business, partner’s business, services and organization.

Skills

Use various application to monitor and reconcile real-time expected transaction activity across the various system/applications V.S. the actual payments processes at the various Nostros or in LYNX.
Investigate, on the fly, unexpected payments performed and suggest to the Treasury Desk with respect to funding in order to facilitate timely settlement of all transactions.
Allocate, quickly and accurately, funds among cash accounts to cover intra-day liquidity shortages.
Work effectively with high volume of transactions and with time constraints.
Understand the intricacies of transactions from multiple lines of business and have the courage to make quick/sound decisions.
Build strong relationships internally within T&O and externally with payments staff at the Nostros.
Strong prioritization skills.
Strong written and oral communication skills.
Ability to multi-task in a fast-paced environment.

Apply About employer

More about this job

Responsibilities

Oversee daily cash flows and liquidity across bank entities, currencies, and LYNX/Nostro/Vostro accounts, including monitoring payments, reconciling activity, and reporting positions to traders. Support the launch of Canada’s Real-Time Rail, resolve operational issues, advise on liquidity matters, and maintain effective controls and regulatory compliance.

Requirements

The role requires a university degree or equivalent experience and 3–5 years of related experience, with strong knowledge of financial-institution cash management, payments, liquidity risk, and regulatory requirements. Candidates should understand the Canadian banking system and LYNX, have familiarity with SWIFT and capital markets systems, and be able to analyze and reconcile high transaction volumes under tight deadlines.

Skills

Cash Management
Liquidity Management
Canadian Banking System
LYNX Payments
SWIFT
Real-Time Rail Payments
Cash Flow Analysis
Intraday Liquidity
Nostro and Vostro Accounts
Payment Reconciliation
Risk Management
Regulatory Compliance
Microsoft Excel
Capital Markets
Financial Analysis
Stakeholder Communication

Visa sponsorship

Not detected in the job text

Keywords

Cash Management
Liquidity Management
Canadian Banking System
LYNX
SWIFT
Real-Time Rail
Canadian Dollar Payments
Bank of Canada
Cash Flow Operations
Intraday Liquidity
End-of-Day Liquidity
Nostro Accounts
Vostro Accounts
Liquidity Gap Analysis
Payment Reconciliation
Capital Markets
Global Markets
Treasury
Risk Management
Regulatory Compliance
Operational Controls
MX Messaging
Wall Street Systems
Calypso
WRAP
Intellimatch
Microsoft Excel
Financial Services
Payment Settlement
Process Improvement

Report this job