Financial Analysis Specialist, US Cash Flow Expert

1 week ago

Toronto, Ontario, Canada Michael Page International Canada Limited Full time

A challenging contract opportunity has arisen for a highly skilled Financial Analysis Specialist to join a dynamic financial team at Michael Page International Canada Limited.

Job Description:

The successful candidate will be responsible for providing expert analysis and support in US cash flow management and 2052A regulatory reporting. This will include monitoring and optimizing daily cash flow operations, collaborating with Treasury and Finance teams, and ensuring cash flow aligns with organizational financial objectives.

Responsibilities:

  • Cash Flow Management: Assist with monitoring and optimizing daily cash flow operations and liquidity management.
  • Regulatory Reporting: Prepare and review 2052A reports (Liquidity Monitoring Reports) for submission to the Federal Reserve and other regulatory bodies.
  • Collaboration & Stakeholder Communication: Liaise with Treasury, Finance, Risk Management, and Compliance teams to support regulatory reporting efforts and cash flow management initiatives.
  • Documentation & Compliance: Maintain up-to-date documentation for processes related to cash flow management and 2052A reporting.

Requirements:

To be considered for this exciting opportunity, you will need:

  • Experience: 7+ years of experience in business analysis or financial reporting, with specific expertise in US Cash Flow Management and 2052A regulatory reporting.
  • Skills: Strong proficiency in Excel (advanced functions, macros, pivot tables), experience with reporting automation tools, SQL, or other business intelligence solutions.
  • Soft Skills: Strong analytical skills and attention to detail, ability to work independently, manage multiple priorities, and meet deadlines in a fast-paced environment.

About the Opportunity:

This is an excellent chance for an experienced Business Analyst to contribute to critical cash flow management and 2052A regulatory reporting functions within a dynamic financial team.

We are offering a competitive salary range of $120,000 - $160,000 per year, depending on experience.

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