Liquidity Management Expert with a Focus on Financial Reporting

1 day ago

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

We are seeking an experienced Liquidity Management Expert to join our team at SGS Société Générale de Surveillance SA. This is a unique opportunity to contribute to critical liquidity management processes while driving improvements in data quality and operational efficiency.

As a key member of our Finance Department, you will play a vital role in delivering accurate and timely liquidity reporting, including daily Cash Flow Forecasts, dashboard reports, weekly liquidity stress testing, and other essential liquidity reporting needs.

About the Job

This position offers a chance to work with a global organization with a local presence, focusing on delivering sound financial reports, supporting Business Units, Service Units, and General Management with financial and strategic steering.

Your responsibilities will include:

  • Data Accuracy: Conduct periodic reviews of data completeness and accuracy, performing first-level checks with offshore teams and second-level validations against other reporting streams.
  • Data Adjustments: Process manual adjustments to correct data quality issues and escalate anomalies, breaches, or limit exceptions promptly.
  • Collaboration with Offshore Teams: Oversee and review first-level controls performed by offshore support teams in India.
  • Issue Resolution: Address data quality and system feed issues, manage manual adjustments, and liaise with system projects to implement data enhancements.
  • Regulatory and Audit Support: Assist with regulatory reviews, internal audits, and ensure compliance with BCBS 239 data validation requirements.
  • Process Improvement: Document procedures, participate in system automation projects, user acceptance testing (UAT), and develop interim solutions to stabilize and streamline reporting.
Requirements

To be successful in this role, you will need:

  • A strong accounting and finance background and experience in Liquidity reporting.
  • Product knowledge in Banking and Broker Dealers – derivatives, loans, funding vehicles, currencies, fixed income, equity securities, and commodities.
  • Experience in regulatory reporting in liquidity risk management.
  • Strong writing and communication skills.
  • Strong Excel skills.

Prior experience in a similar role and a VBA certification would be advantageous. Additionally, proficiency in Alteryx, Python, or Power BI would be a plus.

Benefits

At SGS Société Générale de Surveillance SA, we offer a competitive compensation package, including:

  • Minimum of 20 Vacation days + 4 personal days.
  • Supportive Maternity, paternity, parental, and adoption leave policy.
  • Health spending ($2,000/year) and personal spending ($1,000/year) accounts with 75+ eligible reimbursement categories.

Fully sponsored virtual healthcare assistance and Employee Assistance Program to you and your immediate family.

We value diversity and inclusion and strive to create a workplace that reflects the communities we serve. Our hybrid work environment allows for flexibility and collaboration.

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