Cash Management Treasury Intern

Support daily liquidity management at IMCO in downtown Toronto, using Excel, VBA, and attention to detail within a hybrid, office-first model.

This intern supports Cash Management and Treasury operations within IMCO’s investment management environment. You will prepare liquidity reports, manage cash positions, monitor investment cashflows, and process transfers. The internship is open to undergraduate and master’s students or recent graduates.

Key Responsibilities:

• Prepare daily liquidity reports for internal stakeholders
• Manage cash positions to maintain sufficient liquidity
• Monitor receipts and outgoing investment payments
• Process cash transfers promptly across multiple currencies
• Ensure trades settle within market timelines

Requirements:

• Self-starter with a strong work ethic
• Collaborative interpersonal skills across colleague levels
• Excellent problem-solving and attention to detail
• Technical skills in Excel, VBA, Word, and PowerPoint
• Experience with Power Automate, Power BI, and Bloomberg

Build Cash Management and Treasury expertise through liquidity reporting, cash operations, and stakeholder coordination at IMCO in Toronto.