Senior Manager, Working Capital Optimization

Job description

Application Deadline: 05/01/2026 Address: 250 Yonge Street Job Family Group: Customer Solutions This role is responsible for supporting and advising NA Treasury, Payment & Solutions (TPS) clients on working capital optimization strategies that improve end-to-end cash conversion cycles, unlock working capital and strengthen daily treasury operations and financial performance. The Working Capital Optimization (WCO) team in partnership with TPS Sales, Product & Digital combine deep expertise, analytics and experience in liquidity, payments, corporate card, receivables, supply-chain finance, digital solutions and working capital tools to drive comprehensive value for our Commercial Banking and Capital Markets clients. Researches, defines, analyzes, develops, aligns and implements working capital optimization thought leadership, strategies and solutions with P&L (profit and loss) accountability. Collaborate and partner with TPS Sales & Product, Bankers and BMO colleagues to effectively advise clients and tailor solutions to optimize working capital. Carries out market research, forecasting, pricing, and competitive analysis, monitors performance, and assesses problems to develop and imp...