Senior Manager, Working Capital Optimization

BMO

Toronto, ON, Canada
Base: $86,000.00 - $160,000.00; bonus/equity: may ...
7+ years relevant experience
Working capital optimization expertise
Treasury and liquidity management knowledge
This role is responsible for supporting and advising NA Treasury, Payment & Solutions clients on working capital optimization strategies that improve end-to-end cash conversion cycles

Job Summary

  • This role is responsible for supporting and advising NA Treasury, Payment & Solutions clients on working capital optimization strategies that improve end-to-end cash conversion cycles.
  • The position requires developing business cases by identifying needs, analyzing potential options, and assessing expected returns on investment while managing P&L accountability.
  • BMO offers a comprehensive benefits package including health insurance, tuition reimbursement, accident and life insurance, and retirement savings plans alongside competitive compensation.

Matching Summary

This role is responsible for supporting and advising NA Treasury, Payment & Solutions clients on working capital optimization strategies that improve end-to-end cash conversion cycles.

Salary

Base: $86,000.00 - $160,000.00; Bonus/Equity: May include commission structure and performance-based incentives; Benefits: Health insurance, tuition reimbursement, accident and life insurance, retirement savings plans

Skills & Requirements

Must-have

  • 7+ years relevant experience
  • Working capital optimization expertise
  • Treasury and liquidity management knowledge
  • Financial performance modeling skills
  • Commercial banking environment awareness

Nice-to-have

  • Strong negotiation and influence skills
  • Experience with digital payment solutions
  • Ability to manage ambiguity effectively
  • Cross-group collaboration capabilities
  • Creative problem-solving for complex issues

Key Requirements

  • Minimum 7+ years of relevant experience
  • Post-secondary degree in Business or related field
  • In-depth knowledge of business process coordination
  • Expert-level data-driven decision making
  • Strong verbal and written communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter