Senior Analyst in Cash Management Operations
Canada Pension Plan Investment Board
Job Description
Leverage your expertise as a Senior Analyst in Cash, Collateral & Settlements Operations with CPP Investments. This role emphasizes analytical oversight and operational efficiency across capital markets.
In this senior position, you will utilize your knowledge of investment products to perform thorough cash forecasting, manage accounts, and monitor cash movements. Your role requires building solid cross-functional relationships with teams across Operations, Technology, and the Investment Departments to ensure accuracy and enhance analytical capabilities.
Key Responsibilities:
• Review daily cash processes and long-term forecasting
• Analyze firm-wide account balances and cash transfers
• Monitor cash movements and foreign exchange transactions
• Manage high balances and overdrafts effectively
• Process quarterly profit-and-loss sweeps and assessments
Requirements:
• Bachelor's degree in a related field
• 3...
In this senior position, you will utilize your knowledge of investment products to perform thorough cash forecasting, manage accounts, and monitor cash movements. Your role requires building solid cross-functional relationships with teams across Operations, Technology, and the Investment Departments to ensure accuracy and enhance analytical capabilities.
Key Responsibilities:
• Review daily cash processes and long-term forecasting
• Analyze firm-wide account balances and cash transfers
• Monitor cash movements and foreign exchange transactions
• Manage high balances and overdrafts effectively
• Process quarterly profit-and-loss sweeps and assessments
Requirements:
• Bachelor's degree in a related field
• 3...