Head of Liquidity Management Department: Treasury Reporting to: Vice President – Global Head of Treasury Role Overview We are seeking an experienced and strategic treasury professional to lead Convera’s global liquidity management function. This role is responsible for designing, optimizing, and evolving the firm’s global liquidity framework across entities, currencies, and banking partners. The successful candidate will oversee liquidity strategy, forecasting, funding optimization, and liquidity risk management while also helping shape the future of treasury infrastructure through emerging technologies such as stablecoins, tokenized deposits, and next-generation settlement solutions.

The role partners closely with Treasury, Finance, Risk, Legal, Product, Technology, and global banking partners to ensure efficient liquidity deployment, strong governance, operational resilience, and scalability to support continued business growth.

Key Responsibilities

Global Liquidity Management Design and execute global liquidity management strategies across entities, currencies, and banking structures. Optimize deployment of cash through cash pooling, sweeping structures, intercompany funding, and short-term investment strategies. Ensure efficient funding of operating entities while minimizing idle cash, funding costs, and trapped liquidity.

Enhance Convera’s liquidity operating model to support business expansion, regulatory evolution, and product growth. Partner with banking providers to improve liquidity efficiency, operational resilience, and scalability. Liquidity Forecasting Analytics Develop and maintain scalable liquidity forecasting frameworks across legal entities, currencies, and bank accounts.

Produce short-term, medium-term, and strategic liquidity forecasts incorporating business activity, seasonality, and market drivers. Analyze forecast performance versus actuals and continuously refine forecasting methodologies and assumptions. Deliver actionable liquidity insights and analytics to Treasury leadership and executive stakeholders.

Support data-driven decision-making through scenario analysis, stress testing, and liquidity modeling. Innovation Emerging Liquidity Solutions Evaluate emerging liquidity and settlement technologies, including stablecoins, tokenized deposits, and digital payment infrastructure. Assess strategic, operational, regulatory, and risk implications of new liquidity solutions and treasury technologies.

Lead proof-of-concept initiatives for innovative liquidity tools and oversee transition into scalable operating models where appropriate. Partner closely with Legal, Compliance, Risk, and Technology teams to ensure robust governance and regulatory alignment. Risk Management Governance Identify and monitor liquidity risks across funding, counterparties, operational processes, and market conditions.

Develop liquidity risk metrics, KRIs, stress testing frameworks, and contingency funding plans. Ensure liquidity management practices align with internal risk appetite and external regulatory expectations. Support audits, governance forums, and regulatory engagements relating to treasury and liquidity management.

Maintain strong controls, documentation standards, and governance frameworks across liquidity processes and models. Banking Funding Strategy Manage relationships with global banking partners across liquidity products, funding structures, and cash management solutions. Support strategic discussions relating to liquidity capacity, pricing, operational efficiency, and banking infrastructure.

Evaluate and implement banking solutions that enhance liquidity resilience and operational effectiveness.

Qualifications

Experience Bachelor’s degree in Finance, Accounting, Economics, or related discipline. 8–12+ years of experience across Treasury, Liquidity Management, Cash Management, or Financial Risk within a global financial institution or fintech environment.