US Cash Flow Analysis & Management :
- 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.
2052A Reporting (Regulatory Compliance) :
- 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
Collaboration & Stakeholder Communication :
- 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.
Documentation & Compliance :
- 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.
MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual's status in any group or class otherwise protected under applicable human rights legislation.
MPI encourages applications from minorities, women, the disabled and all other qualified applicants
Experience :
- 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.
Technical Skills :
- Strong proficiency in Excel (advanced functions, macros, pivot tables).
- Experience with reporting automation tools , SQL , or other business intelligence solutions.
Analytical & Communication Skills :
- Strong analytical skills and attention to detail, with the ability to translate complex financial data into actionable insights.
- Ability to work independently, manage multiple priorities, and meet deadlines in a fast-paced environment.
One of the world's leading global financial institutions.
This contract role offers an excellent opportunity for an experienced Business Analyst to contribute to critical cash flow management and 2052A regulatory reporting functions within a dynamic financial team.
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