Senior Manager, Working Capital Optimization

BMO Financial Group

Toronto, ON, Canada
Base: $86,000.00 - $160,000.00; bonus/equity: may ...
7+ years relevant experience
Working capital optimization expertise
Treasury operations 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 deep expertise in liquidity, payments, corporate cards, receivables, supply-chain finance, and digital solutions to drive comprehensive value for Commercial Banking and Capital Markets clients.
  • BMO offers a total compensation package including performance-based incentives, discretionary bonuses, health insurance, tuition reimbursement, and retirement savings plans.

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 operations knowledge
  • financial modeling and analytics
  • client relationship management

Nice-to-have

  • strategic thinking in ambiguity
  • cross-group collaboration skills
  • creative problem solving abilities
  • market research capabilities
  • change management experience

Key Requirements

  • Minimum 7+ years of relevant experience
  • Post-secondary degree in Business or related field
  • In-depth knowledge of business product fundamentals
  • Expert-level financial understanding and analytics
  • Strong verbal and written communication skills

Work Rights

Not specified

Tailored Resume

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