Senior Financial Analyst with Regulatory Reporting Expertise

2 weeks ago


Toronto, Ontario, Canada Michael Page Full time

About Our Client

One of the world's leading global financial institutions.

Job Description

Critical Cash Flow Management and 2052A Regulatory Reporting Functions

Key Responsibilities:

  • Assist with monitoring and optimizing 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 the Federal Reserve and other regulatory bodies.
  • Support the analysis and validation of 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.
  • Ensure all reporting and process documentation complies with internal policies and external regulatory standards.

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 the Federal Reserve or other 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.

What We Offer

A competitive salary of $120,000 per annum, a dynamic work environment, and opportunities for professional growth and development. The successful candidate will have the ability to work independently, manage multiple priorities, and meet deadlines in a fast-paced environment.



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