Treasury and Liquidity Specialist

2 days ago


Montreal, Quebec, Canada SGS Société Générale de Surveillance SA Full time

Societe Generale, a global organization with a local presence in the Americas, is seeking an experienced Treasury and Liquidity Specialist to join our Finance Department. The ideal candidate will possess strong analytical skills, excellent communication abilities, and a deep understanding of treasury and liquidity management.

As a key member of our team, you will be responsible for delivering sound financial reports, supporting business units, service units, and general management with financial and strategic steering. This includes scrutinizing business plans, offering advice on efficient capital, liquidity, and funding resource utilization, and performing independent certification of financial aggregates.

The Asset and Liability Management Department (DFIN/ALM) within Societe Generale focuses on various activities, including maintaining liquidity expertise, model ownership, and adherence to regulatory requirements. You will collaborate with cross-functional teams to execute projects, ensure compliance, and drive business growth.

Key Responsibilities:

  • Develop and maintain comprehensive balance sheet analysis, ensuring accuracy and completeness
  • Collaborate with stakeholders to identify and mitigate risks associated with liquidity and funding
  • Conduct ad-hoc portfolio and balance sheet analysis, including stress testing and scenario planning
  • Drive liquidity modeling projects, including design, implementation, and validation of models

Requirements:

  • Bachelor's or Master's degree in Accounting, Business, Finance, Mathematics, Engineering, or Computer Science
  • 1-3 years of experience in treasury, finance, or a related field
  • Strong Excel skills, data management, and pivot table expertise
  • Excellent written and verbal communication skills
  • Ability to translate complex concepts into actionable insights

Benefits:

  • Competitive salary: $85,000 - $115,000 per annum
  • Minimum 20 vacation days + 4 personal days
  • Health spending ($2,000/year) and personal spending ($1,000/year) accounts
  • Fully sponsored virtual healthcare assistance and Employee Assistance Program
  • Diverse Employee Resource Groups and training programs

About Us:

Societe Generale is committed to creating an inclusive work environment that fosters diversity, equity, and inclusion. We strive to build relationships with colleagues, communities, and the world around us. Our Diversity & Inclusion Mission aims to recruit, develop, advance, and retain a diverse workforce.



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