About the Role
MZI Consulting is seeking an experienced Treasury and Liquidity Specialist to support 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
- Strong 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
Pay: Up to $100.00 per hour
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.
Work Location: Hybrid remote in Toronto, ON (Toronto District)
