Job Description

Role Summary

We are seeking an experienced

Treasury & Liquidity Practice Leader

with

deep first-line experience in managing treasury and liquidity operations for banks or financial institutions.

The ideal candidate will have

hands-on expertise in running treasury functions

including cash and collateral management, funding, ALM, FTP, and regulatory liquidity reporting - and will lead initiatives to build and scale high-performing delivery teams replicating such functions for global clients.


This leader will bring a strong understanding of front-to-back treasury processes, balance sheet management and regulatory requirements, while driving operational efficiency and transformation across treasury and liquidity domains.


Key responsibilities


Leadership & Business Growth


Lead the Treasury & Liquidity operations practice, leveraging first-line experience to strengthen delivery quality and domain depth. Partner with senior stakeholders (Treasurers, CFOs and CROs) to identify opportunities in operational efficiency, control improvement, and digital transformation. Define strategic focus areas and offerings, including liquidity operations support, intraday funding, regulatory reporting and ALM process optimization. Oversee P&L management, resource planning and delivery governance for the practice. Support proposal and solution development, bringing a practitioner's perspective to client pitches and engagements.
Treasury & Liquidity Operations Delivery


Oversee teams managing core treasury operations, including funding, liquidity and capital allocation processes. Direct cash flow forecasting, balance sheet planning, FTP execution and collateral optimization. Ensure regulatory reporting accuracy (LCR, NSFR, IRRBB, PRA 110, FR2052a, ALMM) and alignment with internal liquidity management frameworks. Manage intraday liquidity and cash concentration activities to support trading, settlement and funding obligations. Support transformation and automation initiatives across Treasury systems (QRM, Murex, Moody's RAY, Calypso, Kyriba, etc.) to enhance process efficiency. Drive collaboration across Finance, Risk and Markets teams to ensure a unified view of liquidity and capital management.
Capability Building & Operational Excellence


Build, lead and mentor Treasury and Liquidity operations teams, ensuring depth across process, controls and regulatory knowledge. Develop standard operating procedures, playbooks and process maps replicating first-line treasury best practices

Skills:

12+ years of Treasury or Liquidity Management experience, preferably in first-line roles within banks or large financial institutions. Proven expertise in funding operations, ALM, liquidity planning and cash flow forecasting. Strong understanding of Treasury systems and infrastructure (QRM, Murex, Moody's RAY, Calypso, Wallstreet Suite or Kyriba). Hands-on exposure to regulatory and internal liquidity reporting (LCR, NSFR, ALMM, PRA 110, FR2052a). Familiarity with funds transfer pricing (FTP), balance sheet optimization and capital allocation frameworks. Experience managing intraday liquidity, Nostro/Vostro funding, and collateral processes. Demonstrated ability to set up and scale treasury delivery functions, combining process discipline with operational agility. Excellent stakeholder management and communication skills, especially with Treasury, Finance and Risk leadership.