Senior BSA, US Cash Flow with 2052A Reporting Experience

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

Business Systems Analysis & Process Optimization:

• Analyze and document business requirements for cash flow management systems and 2052A reporting processes.

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