Senior Liquidity Reporting Specialist

1 day ago


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

This is an exciting opportunity to join the Finance Department of Global Banking and Investor Solutions (GBIS) as a Senior Liquidity Reporting Specialist. Our core mission involves delivering sound financial reports, supporting Business Units, Service Units and General Management with financial and strategic steering. The successful candidate will be responsible for producing, reconciling and distributing Daily/Weekly/Monthly liquidity reports to senior management and regulators.

About the Role

The role requires a detail-oriented individual with expertise in financial products and a proactive approach to data quality and process improvement. The ideal candidate will have strong accounting and finance background and experience in Liquidity reporting. Additionally, they should possess product knowledge in Banking and Broker Dealers — derivatives, loans, funding vehicles, currencies, fixed income, equity securities, and commodities.

Responsibilities

The key responsibilities of this role 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 succeed in this role, you will need:
  • A Bachelor's degree in Accounting, Finance or related field.
  • Strong Excel skills and experience with data analysis and visualization tools.
  • Excellent communication and interpersonal skills, with ability to work effectively in a team environment.
  • Ability to work under pressure and meet deadlines in a fast-paced environment.
  • Familiarity with regulatory requirements and industry standards.

Benefits

We offer a competitive salary range of $85,000-$120,000 per annum, commensurate with experience. In addition to a comprehensive benefits package, including health insurance, retirement plan, and paid time off, we also offer opportunities for professional growth and development.

This role offers an exciting opportunity to contribute to critical liquidity management processes while driving improvements in data quality and operational efficiency.

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

    Job OverviewSociete Generale, a leading global financial institution, seeks a skilled Senior Liquidity Reporting Specialist to join its team. This role offers an exciting opportunity to contribute to critical liquidity management processes while driving improvements in data quality and operational efficiency.


  • 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...


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

    Job OverviewSGS Société Générale de Surveillance SA is seeking an experienced Liquidity Risk Management Professional to join our team. The successful candidate will be responsible for delivering accurate and timely liquidity reporting, including the daily Cash Flow Forecast (CFF), daily dashboard reports, weekly liquidity stress testing, and other...


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

    About the Role:The Finance Department of Societe Generale is a global organization with a local presence, delivering sound financial reports and supporting business units. The team performs independent certification of all financial aggregates, creates daily P&L explanations, and oversees cross-business projects in financial and regulatory areas.Liquidity...


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

    About the RoleSGS Société Générale de Surveillance SA seeks an experienced Senior Liquidity Management Specialist to join our team. This is a challenging opportunity for a skilled professional to drive improvements in liquidity management processes and enhance data quality.Key ResponsibilitiesConduct regular reviews of data completeness and accuracy,...


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

    At SGS Société Générale de Surveillance SA, we are committed to delivering high-quality financial reporting that supports our business objectives. We are seeking an experienced Financial Reporting Specialist to join our team in Liquidity Management.About the RoleThe successful candidate will be responsible for producing accurate and timely liquidity...


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

    About UsSGS Société Générale de Surveillance SA is a global organization with a local presence, delivering sound financial reports and supporting Business Units, Service Units, and General Management with financial and strategic steering.Salary InformationThe estimated annual salary for this position is $80,000-$110,000, depending on experience and...


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

    Discover an exciting opportunity to drive liquidity management processes forward at Societe Generale, a global leader in banking and investor solutions.About the Job:The Finance Department of Global Banking and Investor Solutions (GBIS) is a key player in delivering sound financial reports, supporting business units, and ensuring effective financial...


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

    The Finance Department at SGS Societe Generale de Surveillance SA plays a pivotal role in delivering accurate and timely financial reports, supporting various business units with strategic steering, scrutinizing business plans, and providing valuable advice on capital, liquidity, and funding resource management. Our robust teams oversee cross-business...


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

    Job DescriptionWe are seeking a highly skilled Business Intelligence Data Specialist to join our team in liquidity reporting. This is an exciting opportunity to contribute to critical liquidity management processes while driving improvements in data quality and operational efficiency.About the RoleThe successful candidate will be responsible for delivering...


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

    Job OverviewWe are seeking a detail-oriented Financial Data Analyst to join our team as a Liquidity Reporting Specialist. This role requires strong accounting and finance background, experience in liquidity reporting, and product knowledge in banking and derivatives.Key Responsibilities:Conduct periodic reviews of data completeness and accuracy, performing...


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

    Overview of the Finance DepartmentAt SGS Société Générale de Surveillance SA, our Finance Department plays a vital role in supporting Business Units, Service Units, and General Management with financial and strategic steering. Our core mission involves delivering sound financial reports, scrutinizing business plans, and offering advice on capital,...


  • 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...


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

    About the RoleWe are seeking a highly skilled Liquidity Risk Management Specialist to join our team at SGS Société Générale de Surveillance SA. This is an exciting opportunity to contribute to critical liquidity management processes while driving improvements in data quality and operational efficiency.Key ResponsibilitiesConduct periodic reviews of data...


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

    About the Role:The Finance Department of Global Banking and Investor Solutions (GBIS) is a global organization with a local presence, driving sound financial reports and strategic steering for Business Units, Service Units, and General Management. Our core mission in the Americas involves scrutinizing business plans, offering advice on capital, liquidity,...


  • 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...


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

    About the RoleSociete Generale's Asset and Liability Management Department is seeking a skilled Cash Management Specialist to maintain liquidity expertise for the Americas Region.The ideal candidate will have established knowledge in funding or asset product lines, financial balance sheet knowledge, and strong Excel skills. They will be responsible for...


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

    Societe Generale is seeking a highly skilled Financial Modeling Specialist to join our Asset and Liability Management Department (DFIN/ALM) in the Americas Region. As a key member of our team, you will be responsible for maintaining and providing liquidity expertise, owning the liquidity model design and calibration, and reviewing and explaining liquidity...


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

    **About SGS Société Générale de Surveillance SA**We are a global organization with a local presence, delivering sound financial reports and supporting Business Units, Service Units, and General Management with financial and strategic steering.The Finance Department performs independent certification of all financial aggregates and creates the daily P&L...


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

    Societe Generale de Surveillance SA is seeking a highly skilled Senior Treasury Analyst to join our team in the Americas region. The successful candidate will play a key role in driving liquidity modeling projects, including portfolio and balance sheet analysis, stress testing, and model design and implementation.About the JobThe Finance Department of Global...