Senior Liquidity Reporting Specialist
22 hours ago
About Our Client
One of the world's leading global financial institutions is seeking a Senior Liquidity Reporting Specialist to join their dynamic team.
Job Description:
- Assist with monitoring and optimizing daily cash flow operations and liquidity management, ensuring compliance with regulatory standards.
- 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, providing actionable insights to stakeholders.
- Analyze and document business requirements for cash flow management systems and 2052A reporting processes.
- 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.
The Successful Applicant
- Should have 7+ years in business analysis or financial reporting, with specific expertise in US Cash Flow Management and 2052A regulatory reporting.
- Proven experience preparing and submitting 2052A liquidity reports to the Federal Reserve or other regulatory bodies.
- Strong proficiency in Excel (advanced functions, macros, pivot tables), as well as 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.
What's on Offer
- This contract role offers an excellent opportunity for an experienced Senior Business Systems Analyst to contribute to critical cash flow management and 2052A regulatory reporting functions within a dynamic financial team.
We offer a competitive salary range of $120,000 - $180,000 per annum, depending on experience, to attract top talent in the field. If you are a motivated professional with a passion for finance and regulatory reporting, please apply today.
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