Senior Liquidity Reporting Specialist

2 weeks ago


Montreal, Quebec, Canada SGS Société Générale de Surveillance SA Full time
About the Role:

The Finance Department of SGS Société Générale de Surveillance SA is a global organization with a local presence. Our core mission involves delivering sound financial reports, supporting Business Units, Service Units and General Management with financial and strategic steering, effectively scrutinizing business plans, and offering good advice on the efficient use of our capital, liquidity, and funding resources.

Liquidity Reporting production is responsible for producing, reconciling and distributing Daily/Weekly/Monthly liquidity reports to senior management and regulators. This team has three primary functions: a dedicated dash boarding team, a liquidity stress testing team, and a 2052a regulatory reporting team. This role includes daily, weekly, and monthly liquidity funding reporting and liquidity stress testing reporting, along with various other funding flow snapshots.

This position focuses on delivering accurate and timely liquidity reporting, including the daily Cash Flow Forecast (CFF), daily dashboard reports, weekly liquidity stress testing, and other essential liquidity reporting needs. The role requires a detail-oriented individual with expertise in financial products and a proactive approach to data quality and process improvement.



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