Trade & Working Capital Global Portfolio Management Financial Resource Management Lead Executive Director

Where strategy meets execution: capital liquidity and Basel expertise that accelerates performance and growth.

As a Financial Resource Management Lead within Trade & Working Capital 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 riskadjusted returns and balance sheet efficiency in line with firm targets
• Run balance sheet forecasting and planning producing multiyear 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 crossfunctional 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 businessspecific industry feedback

Required qualifications skills and capabilities

• Bachelors 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 crossfunctional 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
• Multiyear 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; multiregion experience