Treasury Cash Settlements Manager

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
• Strong 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.