Head of Liquidity Management

Responsibilities

• Design and execute global liquidity management strategies across various entities, currencies, and banking structures.
• Optimize cash deployment through cash pooling, sweeping structures, intercompany funding, and short-term investment strategies.
• Develop and maintain scalable liquidity forecasting frameworks and produce strategic liquidity forecasts.
• Evaluate emerging settlement technologies, including stablecoins, tokenized deposits, and digital payment infrastructure.
• Identify and monitor liquidity risks, developing risk metrics, stress testing frameworks, and contingency funding plans.
• Manage relationships with global banking partners regarding liquidity products and funding structures.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
• 8–12+ years of experience in Treasury, Liquidity Management, Cash Management, or Financial Risk within a global financial institution or fintech.
• Expertise in global liquidity forecasting, cash concentration, and intercompany funding.
• Strong analytical and financial modeling capabilities for developing liquidity models and risk metrics.
• Experience operating within complex, multi-entity, and multi-currency environments.
• Proven ability to manage stakeholders across Treasury, Risk, Finance, Legal, and Technology teams.

Preferred Qualifications

• Exposure to emerging treasury technologies such as digital assets or tokenized liquidity solutions.
• Familiarity with Treasury Management Systems (TMS) and liquidity analytics platforms.
• Experience engaging with regulators, auditors, or risk governance committees.
• Advanced degree or professional treasury qualification (e.g., MBA, MS Finance, CTP).

About the Company

Convera is a global leader in high-value payments and liquidity management, providing essential financial infrastructure to businesses and institutions worldwide.