At a Glance
- Tasks: Lead balance sheet initiatives to enhance capital efficiency and liquidity positioning.
- Company: Join a leading financial institution focused on performance and growth.
- Benefits: Competitive salary, career development opportunities, and a dynamic work environment.
- Other info: Engage with industry leaders and drive change in a collaborative setting.
- 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 in London 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 location that fosters both personal and career development. Join us to make a meaningful impact on capital efficiency and liquidity positioning while working alongside industry experts in a supportive environment.
StudySmarter Expert Advice🤫
We think this is how you could land Financial Resource Management Lead in London
✨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 capital efficiency and liquidity management. We want to see you confidently discuss your achievements and how they align with the job description. Remember, you’re selling yourself!
✨Prepare for the Interview
Do your homework before the interview! Understand the company’s balance sheet strategies and be ready to discuss how your background in Basel regulations and financial resource management can contribute. We suggest practising common interview questions and preparing some insightful questions of your own.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. We’re always on the lookout for talented individuals like you who can drive performance and growth in our Trade & Working Capital team.
We think you need these skills to ace Financial Resource Management Lead in London
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 experiences that align with the responsibilities listed, like balance sheet forecasting or cross-functional leadership.
Showcase Your Expertise:Don’t shy away from flaunting your knowledge of Basel regulations and trade finance products. We want to see how your expertise can contribute to our goals at StudySmarter, so be sure to include relevant examples in your application.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Grand Arcade
✨Know Your Numbers
As a Financial Resource Management Lead, you'll need to be comfortable with capital efficiency and liquidity metrics. Brush up on key financial ratios and projections relevant to the role, such as LCR and NSFR, so you can confidently discuss how they impact strategic decisions.
✨Showcase Your Leadership Skills
This role requires strong cross-functional leadership. Prepare examples of how you've influenced senior stakeholders or led teams in previous roles. Be ready to discuss specific initiatives where your leadership made a measurable impact on balance sheet management.
✨Understand Regulatory Frameworks
Familiarise yourself with Basel III/IV regulations and how they apply to trade finance. Be prepared to discuss your experience with regulatory compliance and how it has shaped your approach to capital planning and liquidity management.
✨Prepare for Scenario Analysis
Since you'll be running balance sheet forecasting and planning, practice discussing various scenarios and their potential impacts on capital and liquidity. Think about how you would present these analyses to senior leadership and what recommendations you would make based on different outcomes.