VP, Liquidity Management & Regulatory Reporting

• Take ownership of key liquidity MI reporting, including:

  • Daily liquidity reports (e.g., sources and uses of liquidity, stress testing output)

  • Monitoring FX exposure, cash positions across relationship banks, and intraday funding changes

  • Monthly performance summaries against Treasury risk appetite metrics

• Deliver liquidity-related insights and financial reporting for both internal stakeholders and external regulators

• Lead enhancements to the liquidity risk framework, including daily oversight, stress testing, and scenario analysis

• Ensure compliance with regulatory requirements (including IFPR), supporting the firm's ICARA and owning key subsections

• Build strong working relationships across Treasury, Risk, Finance, and Front Office to improve commercial understanding and influence funding decisions

• Identify and drive automation or improvements to non-standard treasury processes

• Ensure funding cost allocations are accurate and commercially aligned

• Support liquidity MI production and help evolve reporting as the business scales

• Contribute to regulatory submissions, audits, and ad hoc projects

• Prior experience in a Treasury, Risk, or broader finance role within financial services

• Strong working knowledge of liquidity risk, stress testing, and regulatory frameworks (e.g., ICARA, IFPR)

• Excellent analytical skills and a proactive approach to problem solving and process enhancement

• Able to clearly communicate complex concepts to senior stakeholders

• Confident working under pressure in a fast-paced environment

• Strong Excel skills required; exposure to tools such as VBA, Power BI, Bloomberg, or Python is a plus

• Part-qualified or qualified in a relevant financial qualification (e.g., ACA, ACCA, CFA, ACT) preferred

This is a rare opportunity to step into a visible, hands-on role that combines technical liquidity expertise with exposure across global regions and front-office aligned teams. Ideal for someone already operating at VP level and looking to take full ownership of liquidity reporting in a growth-focused, commercially agile firm.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.