Senior Financial Reporting Specialist

3 days ago


Toronto, Ontario, Canada Michael Page Full time

About Our Company

Michael Page is a leading global recruitment agency that specializes in professional services.

Job Description

We are seeking an experienced Senior Financial Reporting Specialist to join our dynamic team. In this role, you will be responsible for managing daily cash flow operations and liquidity management, ensuring alignment with organizational financial objectives.

Key Responsibilities:

  • Monitor and optimize daily cash flow operations and liquidity management.
  • Collaborate with the Treasury and Finance teams to ensure cash flow aligns with organizational financial objectives.
  • Prepare and review 2052A reports (Liquidity Monitoring Reports) for submission to regulatory bodies.
  • Analyze and validate liquidity data, ensuring compliance with regulatory standards.
  • Liaise with Treasury, Finance, Risk Management, and Compliance teams to support regulatory reporting efforts and cash flow management initiatives.
  • Prepare and present reports for internal stakeholders, explaining cash flow performance, liquidity trends, and regulatory compliance status.
  • Maintain up-to-date documentation for processes related to cash flow management and 2052A reporting.

Requirements:

  • 7+ years of experience in business analysis or financial reporting, with specific expertise in US Cash Flow Management and 2052A regulatory reporting.
  • Proven experience in preparing and submitting 2052A liquidity reports to regulatory bodies.
  • Experience working with Treasury, cash management systems, and reporting tools.
  • Strong proficiency in Excel (advanced functions, macros, pivot tables).
  • Experience with reporting automation tools, SQL, or other business intelligence solutions.
  • Strong analytical skills and attention to detail, with the ability to translate complex financial data into actionable insights.
  • Ability to work independently, manage multiple priorities, and meet deadlines in a fast-paced environment.

What We Offer:

This contract role offers an excellent opportunity for an experienced Senior Financial Reporting Specialist to contribute to critical cash flow management and 2052A regulatory reporting functions within a dynamic financial team. The estimated salary for this position is $95,000 - $120,000 per year, depending on experience.



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