Reference 24000RHN
Responsibilities
ABOUT THE JOB:
The Finance Department of Global Banking and Investor Solutions (GBIS) is a global organization with a local presence. Our core mission in the Americas 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 advice on the efficient use of our capital, liquidity, and funding resources. The Finance Department performs independent certification of all financial aggregates and creates the daily P&L explanation on market activities. In addition, our robust teams also oversee and execute cross-business projects in the financial and regulatory areas of the industry by providing expertise on accounting, prudential and tax norms while ensuring compliance.
Liquidity Reporting production is responsible for producing, reconciling and distributing Daily/Weekly/Monthly liquidity reports to SG’s ALM and RISK teams as well as senior management and regulators. This team has three primary functions in that they have a dedicated dashboarding team, a liquidity stress testing team and a 2052a regulatory reporting team. This role includes daily, weekly, and monthly liquidity funding reporting and liquidity stress testing reporting and various other funding flow snapshots. System integration includes account conversion for back-office systems. In addition, the team interfaces with regulators and business support for reviews, examinations as well as reporting requirement changes.
What will be your DAY-TO-DAY?
This position focuses on delivering accurate and timely liquidity reporting, including the daily Cash Flow Forecast (CFF), daily dashboard reports, weekly liquidity stress testing, and other essential liquidity reporting needs. The role requires a detail-oriented individual with expertise in financial products and a proactive approach to data quality and process improvement.
Key Responsibilities:
This role offers an exciting opportunity to contribute to critical liquidity management processes while driving improvements in data quality and operational efficiency.
Required
Profile required
Skills and Qualifications:
Must Have:
Nice to Have:
LANGUAGE:
Ability to communicate in English, both orally and in writing, is a requirement as the person in this position will need to collaborate regularly with colleagues and partners in the United States.
Due to US Federal Securities law applying to this position, candidates who will apply for this position will be required to submit to an enhanced background screening, including the collection of their fingerprints by a third-party vendor selected by the Financial Industry Regulatory Authority ("FINRA").