Overview
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:
1. 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.
2. 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.
3. 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 & Experience:
– 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.
Education & Qualifications:
– CA / Masters in Finance.
– Professional qualifications such as CQF, FRM, or CFA are desirable.