At a Glance
- Tasks: Lead global liquidity management, optimise cash deployment, and innovate with emerging technologies.
- Company: Join a forward-thinking fintech company shaping the future of treasury.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on strategic partnerships and cutting-edge solutions.
- Why this job: Make a significant impact on global liquidity strategies and drive innovation in finance.
- Qualifications: 8-12 years in Treasury or Liquidity Management with strong analytical skills.
The predicted salary is between 80000 - 100000 £ per year.
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
Head of Liquidity Management in London employer: Convera
Convera is an exceptional employer that fosters a dynamic and innovative work culture, particularly for the Head of Liquidity Management role. With a strong emphasis on employee growth and development, Convera offers opportunities to engage with cutting-edge technologies in treasury management while collaborating with diverse teams across the globe. The company's commitment to operational resilience and strategic liquidity solutions ensures that employees are at the forefront of industry advancements, making it a rewarding place to build a meaningful career.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Liquidity Management in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Showcase your expertise! Prepare a portfolio that highlights your achievements in liquidity management, forecasting, and risk assessment. Use real-world examples to demonstrate how you've optimised cash deployment or improved liquidity frameworks. This will set you apart from the competition.
✨Tip Number 3
Ace the interview! Research Convera’s current liquidity strategies and be ready to discuss how your experience aligns with their goals. Prepare thoughtful questions that show your interest in their operations and future innovations in treasury technology.
✨Tip Number 4
Apply through our website! We make it easy for you to find and apply for roles that match your skills. Keep an eye on our job listings and don’t hesitate to submit your application directly. It’s the best way to ensure your CV gets seen by the right people!
We think you need these skills to ace Head of Liquidity Management in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the specific skills and experiences that align with the Head of Liquidity Management role. Highlight your expertise in global liquidity management and any relevant technologies you've worked with.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for this role. Share your passion for treasury and liquidity management, and how your strategic mindset can contribute to our team's success.
Showcase Your Analytical Skills:Since this role involves a lot of forecasting and analytics, be sure to include examples of how you've developed liquidity models or forecasting frameworks in your previous roles. We love data-driven decision-making!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows your enthusiasm for joining our team!
How to prepare for a job interview at Convera
✨Know Your Liquidity Strategies
Make sure you’re well-versed in various liquidity management strategies. Be prepared to discuss how you would design and execute these strategies across different entities and currencies, as this will show your understanding of the role's core responsibilities.
✨Showcase Your Analytical Skills
Bring examples of how you've developed liquidity forecasting frameworks or risk metrics in the past. Highlight your analytical capabilities by discussing specific scenarios where your insights led to improved liquidity management or operational efficiency.
✨Familiarise Yourself with Emerging Technologies
Since the role involves evaluating new liquidity solutions like stablecoins and tokenized deposits, do some research on these technologies. Be ready to discuss their implications and how they could enhance Convera’s liquidity framework.
✨Engage with Stakeholders
Prepare to talk about your experience working cross-functionally with teams like Finance, Risk, and Technology. Share specific instances where your stakeholder management skills made a difference in achieving liquidity goals or improving governance.
