At a Glance
- Tasks: Lead initiatives to enhance capital efficiency and liquidity in global trade finance.
- Company: Join a leading financial institution focused on innovative resource management.
- 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 on global trade and working capital strategies.
- 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.
Trade & Working Capital - Global Portfolio Management -Financial Resource Management Lead - Exe ... employer: Job Search Place Limited
As a leading employer in the financial services sector, we offer a dynamic work environment that fosters innovation and collaboration. Our commitment to employee growth is evident through comprehensive training programmes and opportunities for advancement within our global network. Located in a vibrant city, we provide a competitive benefits package and a culture that values diversity and inclusion, making us an excellent choice for professionals seeking meaningful and rewarding careers in financial resource management.
StudySmarter Expert Advice🤫
We think this is how you could land Trade & Working Capital - Global Portfolio Management -Financial Resource Management Lead - Exe ...
✨Tip Number 1
Network like a pro! Reach out to folks in your industry, especially those who work in financial resource management or trade and working capital. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of Basel regulations and liquidity metrics. We want you to be the go-to person for all things capital efficiency when you walk into that room!
✨Tip Number 3
Showcase your analytical skills! Bring examples of your past work with balance sheet forecasting and performance dashboards to the table. This will help you stand out as someone who can drive targeted actions and improve returns.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Trade & Working Capital - Global Portfolio Management -Financial Resource Management Lead - Exe ...
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 you've led. 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 passionate about Trade & Working Capital and how your background makes you the perfect fit for the role. Keep it engaging and concise.
Showcase Your Achievements:When detailing your experience, focus on specific achievements that demonstrate your expertise in capital efficiency and liquidity management. Numbers and results speak volumes, so don’t hold back!
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’re considered for the role. Plus, it’s super easy!
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 relevant to the role, like capital efficiency and liquidity ratios. Brush up on Basel III/IV regulations and be ready to discuss how they impact trade and working capital.
✨Showcase Your Analytical Skills
Prepare to demonstrate your advanced modelling and forecasting abilities. Bring examples of past projects where you’ve successfully used analytics to drive decision-making or improve balance sheet performance.
✨Engage with Cross-Functional Insights
Be ready to talk about your experience leading cross-functional teams. Highlight specific instances where you collaborated with Treasury, Finance, or Risk to achieve strategic goals, and how you influenced senior stakeholders.
✨Stay Current with Industry Trends
Familiarise yourself with the latest trends in trade finance and regulatory changes. Being able to discuss recent developments or challenges in the industry will show your passion and commitment to the field.
