Manager / AVP, Liquidity Markets Planning (Treasury Division)

Full Time

International Banking Client

Office Status: Hybrid


  • Lead and participate in various liquidity initiatives including analyze and assess funding and liquidity risks within entity’s balance sheet, develop and maintain liquidity stress test assumptions, enhance cash flow forecasting, Contingency Funding Plan (CFP), intraday and collateral management processes
  • Contribute to new product liquidity assessments
  • Lead and participate in ad-hoc projects as needed by senior management or regulatory initiatives
  • Work independently and collaboratively to establish close partnerships with peers across LoB’s, finance, risk and audit
  • Creation of liquidity reports, including committee materials
  • Support applicable compliance and governance related matters as necessary including regulatory reviews related to liquidity
  • Support system enhancement projects and development efforts
  • Collaborate with Global and Local client entities to establish best practices and coordination


  • Bachelor degree, preferably in Finance/Accounting
  • Strong analytical and financial modeling skills. Ability to work with large data sets and understand balance sheet mechanics.
  • Strong interpersonal and communication (verbal and written) skills is a must.
  • Ability to present information in a clear, concise and effective manner to a wide variety of audience
  • Strong problem-solving skills and comfortable in working with and interpreting large amounts of data
  • Must be versatile, able to work effectively independently or as part of a team on multiple projects simultaneously
  • Advanced excel skills are preferable
  • Ability to deliver practical solutions in a demanding high-pressure environment
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