Job Description

Lead the implementation of the global liquidity management strategy, focusing on London and regional coordination. Oversee cash flow reporting, stress testing, and regulatory compliance while collaborating with teams across multiple regions to maintain strong liquidity frameworks.
What You'll Do:

• Lead the execution of the Bank's global liquidity management strategy, with a focus on London and regional coordination.
• Own liquidity management activities including cash flow reporting, stress testing, and regulatory metrics such as LCR and NSFR.
• Provide expert insights and collaborate with teams across APAC, and other regions to ensure robust liquidity frameworks.
• Drive the development and integrity of liquidity reporting, including cash gaps and counterparty analysis.
• Spearhead the review and testing of our Contingency Funding Plan, including Early Warning Indicators and playbooks.
• Deliver strategic initiatives to streamline Treasury operations, align regional practices, and deliver impactful projects.
• Develop a talented Treasury team aligned with the Bank's risk culture and strategic goals.
• Represent Treasury internally and externally, collaborating with regulators, stakeholders, and customers to enhance governance and compliance.

Leading the execution of the UK regions liquidity management strategyInternational bank with retail and investment banking offerings
A strategic thinker with deep expertise in short-term funding and liquidity management, including daily cash flow forecasting, funding execution, and optimisation of regulatory liquidity metrics (LCR, NSFR, NCCF).
Well-versed in regulatory requirements and liquidity frameworks across multiple jurisdictions, with a strong track record of ensuring compliance while supporting business growth.
A proven leader passionate about building and developing high-performing Treasury teams, with a focus on risk management, funding efficiency, and a client-centric approach.
Highly skilled in financial analytics, market monitoring, and problem-solving, with the ability to drive operational excellence and funding solutions in a fast-paced, dynamic environment.
Committed to acting with integrity, professionalism, and transparency in all aspects of liquidity and balance sheet management.
We have been exclusively mandated on a Liquidity Management role with our client who is a leading global financial institution with a strong presence across the Americas, Europe, and Asia-Pacific. With operations in over 30 countries and a long-standing history of financial stability, this institution is committed to delivering innovative banking solutions, maintaining robust risk management practices, and fostering inclusive, high-performing teams. The organisation is widely recognised for its focus on customer-centricity, responsible finance, and sustainable growth, both for its clients and the communities it serves.

• Competitive salary range
• 9% Non-contributory pension
• Health and dental insurance
• 25 days annual leave + bank holidays + 3 additional contactable days
• Permanent role with stability and growth potential.
• Hybrid role based in the City of London

Skills Required