Cash Management and Investment Operations Manager
Core
Leads day-to-day cash management and investment operations, including liquidity planning, transaction settlement, accounting, reconciliation, and reporting for Manulife entities.
Role type
Manager, Cash Management and Investment Operations
Builds
Reliable cash forecasts, optimized liquidity positions, accurate investment accounting, and compliant regulatory reporting.
Domain
Insurance / Financial Services / Treasury & Investment Operations
Required skills
Cash forecasting, liquidity management, investment trade lifecycle, investment accounting, reconciliations, IFRS/PFRS, internal controls, financial reporting
Preferred skills
Insurance or financial services experience, CPA, CFA, treasury or investment operations certification
Technologies
Excel, financial systems
Responsibilities
Monitor daily cash positions and maintain short- and medium-term cash forecasts; Coordinate funding, cash allocation, and liquidity requirements with Treasury teams; Oversee disbursement activities for vendors, policyholder benefits, and AP processes; Coordinate investment instructions, trade processing, and settlement with custodians and banks; Ensure accurate investment accounting, reconciliations, and management/regulatory reporting; Maintain compliance with policies, delegated authorities, and regulatory requirements.
Seniority
Manager, hands-on IC
