Director, Cash Management
Core
Strategic leadership and operational oversight for global cash management, intraday liquidity risk management, and nostro account operations for RBC's Capital Markets and Retail divisions.
Role type
Director, Cash Management & Intraday Liquidity
Builds
Global cash positioning, funding strategies, and intraday liquidity risk frameworks for Capital Markets and Retail.
Domain
Banking / Capital Markets / Treasury Operations
Required skills
Intraday liquidity risk management, Cash Management processes, Capital Markets operations, Market infrastructure knowledge (Settlement Agents, Nostro Agents, Clearing Houses), Operational risk controls, Team leadership, Regulatory compliance (OSFI, BCBS)
Preferred skills
Professional designations (CTP, CFA, FRM), Regulatory stress testing, Recovery/Resolution planning, Central bank and FMI relationship management
Technologies
CLM, IntelliMatch, Rimm, RATS, Prowide, BESS, CDSX, CARS, LYNX, ACSS
Responsibilities
Provide strategic oversight for global cash flow monitoring and nostro account funding; Manage intraday liquidity resources and time-sensitive payments; Act as subject matter expert for FMI relationships and risk controls; Lead development of contingency playbooks and liquidity stress testing; Oversee cash management teams and ensure regulatory compliance.
Seniority
Director, strategic leadership & team management