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 int...
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