Associate Director Practice Leader Treasury & Liquidity, Global Research & Risk Solutions

Role Summary

We are seeking an experiencedTreasury & Liquidity Practice Leaderwithdeep first-line experience in managing treasury and liquidity operations for banks or financial institutions.The ideal candidate will havehands-on expertise in running treasury functionsincluding cash and collateral management funding ALM FTP and regulatory liquidity reporting - and will lead initiatives to build and scale high-performing delivery teams replicating such functions for global clients.

This leader will bring a strong understanding of front-to-back treasury processes balance sheet management and regulatory requirements while driving operational efficiency and transformation across treasury and liquidity domains.

Key responsibilities

Leadership & Business Growth

• Lead the Treasury & Liquidity operations practice leveraging first-line experience to strengthen delivery quality and domain depth.
• Partner with senior stakeholders (Treasurers CFOs and CROs) to identify opportunities in operational efficiency control improvement and digital transformation.
• Define strategic focus areas and offerings including liquidity operations support intraday funding regulatory reporting and ALM process optimization.
• Oversee P&L management resource planning and delivery governance for the practice.
• Support proposal and solution development bringing a practitioners perspective to client pitches and engagements.

Treasury & Liquidity Operations Delivery

• Oversee teams managing core treasury operations including funding liquidity and capital allocation processes.
• Direct cash flow forecasting balance sheet planning FTP execution and collateral optimization.
• Ensure regulatory reporting accuracy (LCR NSFR IRRBB PRA 110 FR2052a ALMM) and alignment with internal liquidity management frameworks.
• Manage intraday liquidity and cash concentration activities to support trading settlement and funding obligations.
• Support transformation and automation initiatives across Treasury systems (QRM Murex Moodys RAY Calypso Kyriba etc.) to enhance process efficiency.
• Drive collaboration across Finance Risk and Markets teams to ensure a unified view of liquidity and capital management.

Capability Building & Operational Excellence

• Build lead and mentor Treasury and Liquidity operations teams ensuring depth across process controls and regulatory knowledge.
• Develop standard operating procedures playbooks and process maps replicating first-line treasury best practices

Skills:

• 12 years of Treasury or Liquidity Management experience preferably in first-line roles within banks or large financial institutions.
• Proven expertise in funding operations ALM liquidity planning and cash flow forecasting.
• Strong understanding of Treasury systems and infrastructure (QRM Murex Moodys RAY Calypso Wallstreet Suite or Kyriba).
• Hands-on exposure to regulatory and internal liquidity reporting (LCR NSFR ALMM PRA 110 FR2052a).
• Familiarity with funds transfer pricing (FTP) balance sheet optimization and capital allocation frameworks.
• Experience managing intraday liquidity Nostro/Vostro funding and collateral processes.
• Demonstrated ability to set up and scale treasury delivery functions combining process discipline with operational agility.
• Excellent stakeholder management and communication skills especially with Treasury Finance and Risk leadership.

Required Skills:

Treasury OperationLiquidity OperationsTreasury FunctionsCollatarel ManagementRegulatory Liquity ReportingCapability Building