Corporate Treasury Reporting Analyst

0000050007 Royal Bank of Canada

📍 Toronto, Ontario, Canada 💼 Full time 🕒 Posted March 23, 2026

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Job Description

Job Description
 WHAT IS THE OPPORTUNITY?Join RBC's U.S. Corporate Treasury function as a key analytical resource supporting the production and enhancement of cash flow forecasting daily reporting. In this role, you will ensure accurate and timely production of short-term and long-term cash flow projections that maintain compliance with Federal Reserve Regulation YY and support liquidity management objectives. You will work on a forecasting model, continuously refining assumptions and methodology while maintaining data integrity across our forecasting framework—making a direct impact on treasury risk management.WHAT WILL YOU DO?Produce and maintain daily 30-day short-term and monthly 12-month long-term cash flow projections across multiple legal entities, ensuring timely distribution to key stakeholders.
Perform variance analysis and back-testing to support forecast accuracy and methodology refinement, investigating variances exceeding established thresh...
            

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Job Details

Location Toronto, Ontario
Job Type Full time
Category Financial Specialists
Posted Date March 23, 2026
Application Deadline May 02, 2026