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- Tasks: Lead liquidity portfolio management and optimise strategies for a global transaction banking platform.
- Company: Join a 150-year-old firm with a tech start-up vibe, focused on innovative banking solutions.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Why this job: Make a real impact in a dynamic environment while shaping the future of transaction banking.
- Qualifications: 10+ years in liquidity or balance sheet management, with strong analytical skills.
- Other info: Collaborate with diverse teams and drive strategic decisions in a fast-paced industry.
The predicted salary is between 72000 - 108000 £ per year.
TRANSACTION BANKING
Our mission is simple: provide a global transaction banking platform that is nimble, secure, and easy for clients to use. We have delivered a modern, digital-first transaction banking platform to serve GS’ varied client base. Our business combines the strength, heritage, and expertise of a 150-year-old firm with the agility and entrepreneurial spirit of a tech start-up designed to solve some of the most complex operational needs in the industry. We aim to help our clients achieve Working Capital efficiency gains by optimizing their short-term liquidity needs and simplifying their Cash Management operations. We do so by delivering a best-in-class digital solution that helps clients manage their liquidity movements, foreign exchange, and payments enabling international treasury operations and commerce. We’re a team of diverse Treasury and Payments specialists helping our clients solution and build for the future.
ROLE OVERVIEW
The Head of Liquidity Portfolio Structuring is responsible for the strategic management and optimisation of TxB’s liquidity portfolio, ensuring resilience of the balance sheet under normal and stressed conditions whilst supporting the business growth through effective pricing, structuring and data-driven insights. The role acts as an interface between Treasury, Finance, Liquidity Risk and Coverage translating liquidity constraints into actionable portfolio strategies, pricing frameworks and business guidance.
RESPONSIBILITIES
- Own the design, optimisation and ongoing management of the liquidity portfolio across currencies and legal entities.
- Ensure alignment with internal risk appetite, regulatory requirements (e.g. LCR, NSFR) and funding strategy across TxB legal entities.
- Analyse balance sheet dynamics, including maturity transformation and funding concentrations.
- Act as a senior counterpart to Treasury, ensuring day-to-day funding decisions are informed by structural liquidity considerations.
- Partner with Product and Coverage teams to embed liquidity costs into product design and deal structuring.
- Support strategic pricing decisions to balance profitability, growth and balance sheet efficiency.
- Build and oversee robust data frameworks to monitor liquidity usage, drivers and profitability by product, client and business line.
- Leverage analytics to identify trends, inefficiencies and optimisation opportunities.
- Produce clear, senior level insights and recommendations for management and governance forums.
SKILLS & EXPERIENCE REQUIRED
Significant experience (10+ years) in liquidity management or balance sheet management within a...
Transaction Banking, Head of Liquidity Portfolio Structuring, Vice President/Executive Director[...] in City of London employer: Goldman Sachs Group, Inc.
Contact Detail:
Goldman Sachs Group, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Transaction Banking, Head of Liquidity Portfolio Structuring, Vice President/Executive Director[...] in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the industry, attend relevant events, and engage with professionals on platforms like LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their approach to liquidity management and be ready to discuss how your experience aligns with their needs. We want you to shine, so practice common interview questions and have your own questions ready!
✨Tip Number 3
Showcase your expertise! Bring along examples of your past work, especially those that demonstrate your skills in liquidity portfolio structuring and data-driven insights. We believe that tangible evidence of your capabilities can set you apart from the competition.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals who can contribute to our mission of providing a top-notch transaction banking platform.
We think you need these skills to ace Transaction Banking, Head of Liquidity Portfolio Structuring, Vice President/Executive Director[...] in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your expertise in liquidity management and balance sheet optimisation, as these are key for the role.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for the Head of Liquidity Portfolio Structuring role. Share specific examples of how you've successfully managed liquidity portfolios or tackled complex financial challenges.
Showcase Your Analytical Skills: Since the role involves leveraging analytics to identify trends and inefficiencies, be sure to include any relevant projects or experiences that demonstrate your analytical prowess and 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 this exciting opportunity in our Transaction Banking team!
How to prepare for a job interview at Goldman Sachs Group, Inc.
✨Know Your Liquidity Fundamentals
Make sure you brush up on your liquidity management principles. Understand key metrics like LCR and NSFR, and be ready to discuss how they impact balance sheet resilience. This will show that you’re not just familiar with the concepts but can apply them strategically.
✨Showcase Your Analytical Skills
Prepare to demonstrate your ability to analyse balance sheet dynamics and funding concentrations. Bring examples of how you've used data-driven insights to optimise liquidity portfolios in the past. This will highlight your analytical prowess and strategic thinking.
✨Understand the Business Landscape
Familiarise yourself with the company’s client base and their operational needs. Be ready to discuss how you can help large multinationals and financial institutions achieve working capital efficiency. This shows you understand the market and can tailor solutions effectively.
✨Engage with Stakeholders
Think about how you would act as a senior counterpart to Treasury and collaborate with Product and Coverage teams. Prepare to discuss your experience in embedding liquidity costs into product design and structuring deals. This will demonstrate your ability to work cross-functionally and drive business growth.
