Leads and drives a customer focused culture throughout their team to deepen client relationships and leverage broader Bank relationships, systems and knowledge.
Is accountable for payment & settlement balance management within the High Value Payment System Lynx and Federal Reserve environments.
Responsible for setting up and monitoring Intraday Liquidity and Operating Liquidity Limits
Sets the intraday liquidity strategies, cash management direction and provides recommendations to Senior Management for policies, and related procedures for the Bank.
Manages the operating settlement liquidity for operations by ensuring there is sufficient immediate available liquidity to cover obligations.
Responsible for cash forecasting for CAD & USD, including management of Continuous Linked Settlement (CLS) for CAD/USD