We are seeking an experienced Treasury and Liquidity Specialist for one of the top consulting firms located in Toronto, The consultant will be supporting strategic treasury transformation and regulatory reporting initiatives for leading Canadian and North American financial institutions.

The successful candidate will possess deep expertise in liquidity risk management, treasury regulatory reporting, and large-scale banking transformation programs. This role requires an individual capable of partnering with Treasury, Risk, Finance, Technology, and Regulatory teams to deliver enterprise-wide liquidity solutions.

Responsibilities

- Serve as the Liquidity Management SME on regulatory and treasury modernization initiatives.
- Interpret regulatory requirements and translate them into detailed Business Requirements Documents (BRDs), Functional Specifications, and implementation artifacts.
- Lead requirements gathering workshops with Treasury, Risk, Finance, Technology, and Operations.
- Design target-state business processes for liquidity management and regulatory reporting.
- Support implementation and modernization of:
- Liquidity Coverage Ratio (LCR)
- Net Stable Funding Ratio (NSFR)
- FR 2052A
- NCCF
- Intraday Liquidity Monitoring
- Liquidity Stress Testing
- Define business rules, reporting logic, cash flow assumptions, and data sourcing requirements.
- Perform gap assessments and recommend process improvements.
- Support User Acceptance Testing (UAT), production validation, and issue resolution.
- Provide guidance on liquidity risk governance, funding strategies, contingency funding planning, and regulatory compliance.
- Partner with second-line risk teams, internal audit, and regulators during reviews and remediation initiatives.
- Support executive reporting and stakeholder presentations.

Required Qualifications & Experience

- 10+ years of banking and treasury experience
- Extensive Liquidity Risk Management experience




- Robust experience within Canadian or US banking
- Experience supporting large regulatory transformation programs

Must-Have Knowledge

- Liquidity Coverage Ratio (LCR)
- Net Stable Funding Ratio (NSFR)
- FR 2052A
- NCCF
- Liquidity Stress Testing
- Cash Flow Modeling
- Intraday Liquidity
- Contingency Funding Planning
- Treasury Risk Management
- Regulatory Reporting
- Treasury Transformation
- Business Requirements Documentation
- Data Analysis
- Regulatory Interpretation

Regulatory Knowledge Experience working with one or more of:

- OSFI
- Federal Reserve
- Basel Committee (BCBS)
- CRD IV

Business Analysis Skills
- Business Requirements Gathering
- Functional Specifications
- Gap Analysis
- Target Operating Model Design
- Business Process Mapping
- Data Mapping
- UAT Planning & Execution
- Stakeholder Management
- Executive Presentations

Technical Knowledge (Preferred) Experience with one or more:

- AxiomSL (Nasdaq)
- IBM Algorithmics
- Wolters Kluwer
- Sungard/FIS
- SQL
- Excel
- Power BI

Preferred Banking Product Knowledge

Candidates with experience supporting

- Wholesale Banking
- Commercial Banking
- Capital Markets
- Securities Financing Transactions (SFTs)
- Repo
- Derivatives
- Collateral Management
- Funding Products
- Balance Sheet Management

The successful consultant will:
- Drive treasury modernization initiatives
- Deliver high-quality business requirements
- Improve liquidity reporting accuracy
- Support regulatory compliance
- Work effectively with business and technology teams
- Provide leadership throughout project delivery

Application question(s):
- Deep expertise in Liquidity Risk Management and Regulatory Reporting, with hands-on experience supporting LCR, NSFR, NCCF, and FR 2052A reporting frameworks across large banking institutions.
- Proven ability to interpret regulatory guidance (OSFI, Federal Reserve) and translate requirements into detailed Business Requirements Documents (BRDs), functional specifications, and implementation artifacts.

📌 Treasury and Liquidity Specialist - Business Requirements & Regulatory Reporting (Toronto)
🏢 MZI CONSULTING
📍 Toronto