At a Glance
- Tasks: Lead balance sheet initiatives to enhance capital efficiency and liquidity positioning.
- Company: Join a dynamic financial institution focused on performance and growth.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Other info: Collaborative environment with cross-functional leadership opportunities.
- Why this job: Make a real impact in financial resource management and shape strategic decisions.
- Qualifications: Bachelor's degree and extensive experience in financial resource management required.
The predicted salary is between 80000 - 100000 £ per year.
Where strategy meets execution: capital, liquidity, and Basel expertise that accelerates performance and growth. As a Financial Resource Management Lead within Trade & Working Capital (TWC), you will lead balance sheet enhancement initiatives to improve capital efficiency, liquidity positioning, and liability structure across the Global Trade & Working Capital portfolio.
Job Responsibilities
- Set the capital, liquidity, and liability agenda for Trade & Working Capital; deliver initiatives that lift risk‑adjusted returns and balance sheet efficiency in line with firm targets.
- Run balance sheet forecasting and planning, producing multi‑year asset, liability, capital, and liquidity projections with scenario analysis to guide strategic planning and budgets.
- Oversee funding and credit cost performance through partnership with Treasury on FTP/LP, track funding spreads and market pricing, and work with Risk/Finance on provisioning and understanding expected credit loss outcomes.
- Provide capital and liquidity impact assessments for distribution activities and ensure structures align with portfolio and resource objectives.
- Build performance dashboards and KPIs to manage returns, capital usage, liquidity ratios, and funding costs; identify trends and drive targeted actions.
- Lead cross‑functional forums with Treasury, Finance, Risk, Product, and Sales; present recommendations to senior leadership on capital deployment and balance sheet choices.
- Act as internal/external SME on Basel interpretation for trade products; engage with trade associations and regulators to deliver business‑specific industry feedback.
Required qualifications, skills and capabilities
- Bachelor's degree required or equivalent industry experience.
- Extensive experience in financial resource management, treasury, capital planning, or balance sheet management in banking.
- Deep knowledge of regulatory capital and liquidity (Basel III/IV, RWA, LCR, NSFR) and return metrics.
- Strong understanding of trade and working capital products (SCF, receivables, documentary trade, lending).
- Advanced modelling, forecasting, and analytics; familiarity with FTP, stress testing, and provisioning methodologies.
- Proven cross‑functional leadership and senior stakeholder influence; excellent written and verbal communication.
Preferred qualifications, skills and capabilities
- Advanced degree (MBA, MSF) or credential (CFA, FRM).
- Experience in global portfolio, business management, or treasury roles within banking settings.
- Liability and balance sheet structuring expertise in trade finance or commercial lending.
- Funding cost/FTP proficiency; awareness of deposit dynamics and wholesale markets.
- Multi‑year balance sheet modelling with regulatory and macro scenarios.
- Industry engagement (e.g., ICC, BAFT, IIF) and contribution to regulatory consultations.
- Track record leading complex change with strong governance and controls; multi‑region experience.
Salary: GBP 80000 - 100000 per year. Experience: 5 years required.
Financial Resource Management Lead employer: Grand Arcade
As a Financial Resource Management Lead at our esteemed banking institution, you will thrive in a dynamic work culture that prioritises innovation and collaboration. We offer competitive salaries, comprehensive benefits, and ample opportunities for professional growth, all within a vibrant city known for its rich financial landscape. Join us to make a meaningful impact on capital efficiency and liquidity positioning while advancing your career in a supportive environment.
StudySmarter Expert Advice🤫
We think this is how you could land Financial Resource Management Lead
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that Financial Resource Management Lead role.
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your experience in financial resource management and your knowledge of Basel regulations. We want to see you confidently discuss how you can improve capital efficiency and liquidity positioning – that’s what will set you apart!
✨Prepare for the Interview
Do your homework before the interview! Understand the company’s balance sheet strategies and be ready to discuss how you can contribute to their goals. We suggest practising common interview questions related to capital planning and risk management so you can impress them with your expertise.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. We’re always looking for talented individuals like you to join our team and help drive performance and growth in Trade & Working Capital.
We think you need these skills to ace Financial Resource Management Lead
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the job description. Highlight your experience in financial resource management and any relevant projects that showcase your skills in capital efficiency and liquidity positioning.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Financial Resource Management Lead role. Mention specific achievements that align with the responsibilities listed in the job description.
Showcase Your Analytical Skills:Since this role involves advanced modelling and forecasting, be sure to include examples of how you've used these skills in past roles. Whether it's through scenario analysis or balance sheet forecasting, we want to see your analytical prowess!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team at StudySmarter!
How to prepare for a job interview at Grand Arcade
✨Know Your Numbers
As a Financial Resource Management Lead, you'll need to be on top of your game with capital efficiency and liquidity metrics. Brush up on key financial ratios and projections relevant to the role, and be ready to discuss how you've used these in past positions.
✨Showcase Your Cross-Functional Skills
This role involves collaboration with various departments like Treasury, Finance, and Risk. Prepare examples of how you've successfully led cross-functional teams or projects, highlighting your ability to influence senior stakeholders and drive results.
✨Understand Regulatory Frameworks
Familiarise yourself with Basel III/IV and other regulatory requirements. Be prepared to discuss how these regulations impact balance sheet management and capital planning, and share any experiences you have in navigating these complexities.
✨Prepare for Scenario Analysis
Scenario analysis is crucial for this position. Think about how you've approached forecasting and planning in the past, and be ready to present your thought process on how different scenarios could affect capital and liquidity positioning.
