At a Glance
- Tasks: Lead balance sheet initiatives to enhance capital efficiency and liquidity positioning.
- Company: Join a leading financial institution focused on strategic growth and performance.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Other info: Dynamic role with cross-functional collaboration and industry engagement opportunities.
- Why this job: Make a real impact in financial resource management and shape the future of trade finance.
- 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.
Strategic Balance Sheet Leader - Capital & Liquidity in London employer: Job Search Place Limited
As a Strategic Balance Sheet Leader in our dynamic Trade & Working Capital team, you will thrive in a collaborative environment that champions innovation and strategic thinking. Our commitment to employee growth is reflected in our comprehensive training programmes and opportunities for cross-functional leadership, ensuring you can advance your career while making a meaningful impact on capital efficiency and liquidity positioning. Located in a vibrant financial hub, we offer competitive benefits and a culture that values diversity and inclusion, making us an exceptional employer for those seeking rewarding and impactful careers.
StudySmarter Expert Advice🤫
We think this is how you could land Strategic Balance Sheet Leader - Capital & Liquidity in London
✨Network Like a Pro
Get out there and connect with folks in the industry! Attend events, webinars, or even casual meet-ups. The more people you know, the better your chances of landing that Strategic Balance Sheet Leader role.
✨Showcase Your Expertise
When you get the chance to chat with potential employers, make sure to highlight your deep knowledge of Basel regulations and financial resource management. Share specific examples of how you've improved capital efficiency or liquidity positioning in past roles.
✨Prepare for the Interview
Do your homework on the company and its balance sheet strategies. Be ready to discuss how you can contribute to their goals around capital deployment and risk-adjusted returns. Confidence is key!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Strategic Balance Sheet Leader - Capital & Liquidity 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 balance sheet enhancement initiatives. We want to see how your skills align with our needs!
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 Strategic Balance Sheet Leader role. Share specific examples of your achievements in capital efficiency and liquidity positioning.
Showcase Your Expertise:Don’t hold back on your knowledge of Basel regulations and trade finance products. We’re looking for someone who can act as an SME, so make sure to highlight any relevant experience or insights you have in these areas.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and get to know you better. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Job Search Place Limited
✨Know Your Numbers
Make sure you’re well-versed in key financial metrics and concepts related to capital efficiency and liquidity. Brush up on Basel III/IV regulations and be ready to discuss how they impact balance sheet management.
✨Showcase Your Leadership Skills
Prepare examples that highlight your experience in cross-functional leadership. Think of specific instances where you influenced senior stakeholders or led initiatives that improved financial performance.
✨Be Ready for Scenario Analysis
Expect questions that require you to perform scenario analysis on balance sheet forecasts. Practise explaining how different scenarios could affect capital and liquidity positions, and be prepared to discuss your modelling techniques.
✨Engage with Industry Knowledge
Stay updated on current trends in trade finance and working capital products. Be ready to discuss your insights on regulatory changes and how they might affect the company’s strategies in capital deployment.
