Convera - Head of Liquidity Management
Requirements
• Bachelor’s degree in Finance, Accounting, Economics, or related discipline. • 8–12+ years of experience across Treasury, Liquidity Management, Cash Management, or Financial Risk within a global financial institution or fintech environment. • Strong expertise in global liquidity management, forecasting, cash concentration, and intercompany funding structures. • Deep analytical capabilities with experience developing liquidity models, forecasting frameworks, and risk metrics. • Experience operating within complex, multi-entity and multi-currency environments. • Strong stakeholder management skills with the ability to work cross-functionally across Treasury, Risk, Finance, Legal, and Technology teams. • Exposure to emerging treasury and payment technologies, including digital assets, stablecoins, or tokenized liquidity solutions. • Familiarity with Treasury Management Systems (TMS), liquidity analytics platforms, and reporting infrastructure. • Experience engaging with regulators, auditors, or risk governance committees. • Advanced degree or treasury qualification (MBA, MS Finance, CTP) preferred. • Key Competencies • Key Competencies • Strategic treasury and liquidity management expertise • Strong analytical and financial modeling capabilities • Risk management and governance orientation • Executive-level communication and stakeholder engagement skills • Ability to translate complex analysis into actionable commercial insights • Innovation mindset with balanced focus on controls, scalability, and operational resilience
Responsibilities
• Global Liquidity Management • Design and execute global liquidity management strategies across entities, currencies, and banking structures. • Optimize deployment of cash through cash pooling, sweeping structures, intercompany funding, and short-term investment strategies. • Ensure efficient funding of operating entities while minimizing idle cash, funding costs, and trapped liquidity. • Enhance Convera’s liquidity operating model to support business expansion, regulatory evolution, and product growth. • Partner with banking providers to improve liquidity efficiency, operational resilience, and scalability. • Liquidity Forecasting & Analytics • Develop and maintain scalable liquidity forecasting frameworks across legal entities, currencies, and bank accounts. • Produce short-term, medium-term, and strategic liquidity forecasts incorporating business activity, seasonality, and market drivers. • Analyze forecast performance versus actuals and continuously refine forecasting methodologies and assumptions. • Deliver actionable liquidity insights and analytics to Treasury leadership and executive stakeholders. • Support data-driven decision-making through scenario analysis, stress testing, and liquidity modeling. • Innovation & Emerging Liquidity Solutions • Evaluate emerging liquidity and settlement technologies, including stablecoins, tokenized deposits, and digital payment infrastructure. • Assess strategic, operational, regulatory, and risk implications of new liquidity solutions and treasury technologies. • Lead proof-of-concept initiatives for innovative liquidity tools and oversee transition into scalable operating models where appropriate. • Partner closely with Legal, Compliance, Risk, and Technology teams to ensure robust governance and regulatory alignment. • Risk Management & Governance • Identify and monitor liquidity risks across funding, counterparties, operational processes, and market conditions. • Develop liquidity risk metrics, KRIs, stress testing frameworks, and contingency funding plans. • Ensure liquidity management practices align with internal risk appetite and external regulatory expectations. • Support audits, governance forums, and regulatory engagements relating to treasury and liquidity management. • Maintain strong controls, documentation standards, and governance frameworks across liquidity processes and models. • Banking & Funding Strategy • Manage relationships with global banking partners across liquidity products, funding structures, and cash management solutions. • Support strategic discussions relating to liquidity capacity, pricing, operational efficiency, and banking infrastructure. • Evaluate and implement banking solutions that enhance liquidity resilience and operational effectiveness.
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