Job Description
Job Summary
Job Description
What is the opportunity?
The Manager, Liquidity Management will support the management of RBC’s Treasury Liquid Asset Portfolio (TLAP).
What you will do?
Produce quarterly sizing for Treasury Liquid Asset Portfolio (TLAP) and perform decomposition/analysis of changes in balance sheet impacting the TLAP requirement.
Produce analytics on TLAP composition, quality and long-term trends.
Monitor exposures to ensure adherence to approved TLAP limits and coordinate periodic monetization testing with the portfolio managers.
Liaise with local CT teams and front office to manage the currency positions at an Enterprise level and perform supporting analysis.
Manage ad hoc research requests for TLAP securities that may require limit exceptions.
Collaborate with front office and technology to effect best reporting of positions in the liquid asset portfolio.
Create new analytic capabilities and enhance existing ones to meet the evolving demands of liquidity management.
Manage the build out of documentation for processes related to TLAP.
What you need to succeed?
Must Have
Undergraduate degree in commerce/finance
2 years+ experience with financial and/or regulatory reporting in financial institutions
Strong understanding of bank balance sheets and products
Excellent analytical and problem-solving skills
Detail-oriented, thorough and conscientious
Ability to work in fast paced environment under tight deadlines
Collaborative and consultative team player
Excellent interpersonal and communication skills
Nice to Have
CFA, CPA, Masters in finance
Knowledge of risk management tools and techniques
Programming skills in VBA Excel and SQL knowledge
Job Skills
Analytical Work, Commercial Acumen, Critical Thinking, Decision Making, Financial Regulation, Financial Services Industry, Liquidity Management, Risk Management, Standard Operating Procedure (SOP), Strategic Thinking, Treasury Risk Management
Additional Job Details
Address:
RBC CENTRE, 155 WELLINGTON ST W:TORONTO
City:
TORONTO
Country:
Canada
Work hours/week:
37.5
Employment Type:
Full time
Platform:
OFFICE OF THE CFO
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
2026-04-23
Application Deadline:
2026-05-08
Note: Applications will be accepted until 11:5+ PM on the day prior to the application deadline date above
Inclusion and Equal Opportunity Employment
At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.
Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.
Job Description
What is the opportunity?
The Manager, Liquidity Management will support the management of RBC’s Treasury Liquid Asset Portfolio (TLAP).
What you will do?
Produce quarterly sizing for Treasury Liquid Asset Portfolio (TLAP) and perform decomposition/analysis of changes in balance sheet impacting the TLAP requirement.
Produce analytics on TLAP composition, quality and long-term trends.
Monitor exposures to ensure adherence to approved TLAP limits and coordinate periodic monetization testing with the portfolio managers.
Liaise with local CT teams and front office to manage the currency positions at an Enterprise level and perform supporting analysis.
Manage ad hoc research requests for TLAP securities that may require limit exceptions.
Collaborate with front office and technology to effect best reporting of positions in the liquid asset portfolio.
Create new analytic capabilities and enhance existing ones to meet the evolving demands of liquidity management.
Manage the build out of documentation for processes related to TLAP.
What you need to succeed?
Must Have
Undergraduate degree in commerce/finance
2 years+ experience with financial and/or regulatory reporting in financial institutions
Strong understanding of bank balance sheets and products
Excellent analytical and problem-solving skills
Detail-oriented, thorough and conscientious
Ability to work in fast paced environment under tight deadlines
Collaborative and consultative team player
Excellent interpersonal and communication skills
Nice to Have
CFA, CPA, Masters in finance
Knowledge of risk management tools and techniques
Programming skills in VBA Excel and SQL knowledge
Job Skills
Analytical Work, Commercial Acumen, Critical Thinking, Decision Making, Financial Regulation, Financial Services Industry, Liquidity Management, Risk Management, Standard Operating Procedure (SOP), Strategic Thinking, Treasury Risk Management
Additional Job Details
Address:
RBC CENTRE, 155 WELLINGTON ST W:TORONTO
City:
TORONTO
Country:
Canada
Work hours/week:
37.5
Employment Type:
Full time
Platform:
OFFICE OF THE CFO
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
2026-04-23
Application Deadline:
2026-05-08
Note: Applications will be accepted until 11:5+ PM on the day prior to the application deadline date above
Inclusion and Equal Opportunity Employment
At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.
Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.
💡 Quick Summary
Seeking a career-building opportunity? The Analyst, Liquidity Management position is now open for candidates interested in the Bank Jobs sector. This role in Toronto offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.