Head of Liquidity Management
Department: Treasury
Reporting to: Vice President – Global Head of Treasury
Role Overview
We are seeking an experienced and strategic treasury professional to lead Convera’s global liquidity management function.
This role is responsible for designing, optimizing, and evolving the firm’s global liquidity framework across entities, currencies, and banking partners. The successful candidate will oversee liquidity strategy, forecasting, funding optimization, and liquidity risk management while also helping shape the future of treasury infrastructure through emerging technologies such as stablecoins, tokenized deposits, and next-generation settlement solutions.
The role partners closely with Treasury, Finance, Risk, Legal, Product, Technology, and global banking partners to ensure efficient liquidity deployment, strong governance, operational resilience, and scalability to support continued business growth.
Key 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.
Qualifications & Experience
- 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.
Preferred Experience
- 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
- 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
