Assistant Vice President, Liquidity Management

Responsibilities

• Liquidity Forecasting & Analytics
• Develop, maintain, and continuously enhance short-term, medium-term, and long-term liquidity forecasting models across the enterprise
• Maintain projected cash flows, funding requirements, and liquidity positions to support daily treasury operations and strategic decision-making
• Analyze liquidity trends, capital activity, investment cash flows, financing events, and operational cash movements to identify funding risks and optimization opportunities
• Prepare recurring liquidity reporting, dashboards, and management presentations for Finance and Global Treasury leadership
• Develop scalable analytical tools and reporting processes to improve visibility into enterprise liquidity positions and forecast accuracy
• Develop and maintain liquidity stress-testing and scenario-analysis frameworks to assess funding resilience and inform contingency actions under idiosyncratic and market-wide stress conditions
• Excess Liquidity & Investment Portfolio Management
• Manage excess liquidity, including the investment of surplus cash in accordance with approved investment guidelines and risk parameters
• Evaluate investment opportunities across money market instruments, reverse repurchase agreements, short-term deposit investments, and other approved liquidity products
• Monitor funding markets, interest rate movements, and pricing dynamics to optimize liquidity
• Execute daily investment and funding transactions while maintaining appropriate risk buffers and principal preservation objectives
• Develop frameworks to optimize excess liquidity deployment across strategies while balancing operational and strategic needs
• Treasury Operations & Liquidity Infrastructure
• Manage liquidity movement across bank accounts, custodians, and investment vehicles to ensure efficient funding and cash utilization
• Oversee bank account liquidity positioning and support ongoing bank account rationalization and optimization initiatives
• Maintain a strong understanding of banking products, settlement cycles, payment cutoffs, and market conventions affecting liquidity management
• Partner with Treasury Operations to ensure efficient execution of funding activities and cash movements across the firm's global banking network
• Identify opportunities to improve automation, operational efficiency, and reporting within Treasury's liquidity management processes
• Counterparty & Contract Management
• Manage relationships with banking partners, custodians, money market counterparties, and repo counterparties supporting liquidity management activities
• Negotiate, maintain, and oversee investment agreements, repo documentation, account agreements, and other Treasury-related contracts
• Coordinate with Legal, Compliance, and external counterparties to ensure documentation remains current and supports evolving business requirements
• Monitor counterparty exposures, creditworthiness, and approved investment limits in coordination with internal risk management frameworks

Qualifications

• 9 – 11 years of experience in Corporate Treasury, Liquidity Management, Cash Management, Treasury Consulting, Banking, Capital Markets, or related financial services roles
• Demonstrated experience developing and managing enterprise liquidity forecasting models across multiple time horizons
• Experience designing liquidity stress testing methodologies and scenario analysis frameworks
• Experience managing excess cash portfolios, short-term investments, or institutional liquidity portfolios
• Strong understanding of money markets, repo markets, short-term investment instruments, interest rates, funding markets, and market conventions
• Experience managing Treasury-related agreements, banking documentation, investment contracts, and counterparty relationships
• Strong knowledge of bank account management, cash positioning, payment operations, and liquidity movement across multiple banking platforms
• Experience in foreign exchange (FX) markets, currency exposure management, and common hedging instruments and strategies, including forwards and swaps preferred
• Experience working within investment management, alternative asset management, banking, insurance, or other sophisticated financial institutions preferred
• Experience with Treasury Management Systems (TMS), financial modeling, Bloomberg, banking portals, and reporting tools preferred

Personal Attributes

• Self-starter with the ability to spearhead initiatives and solve complex problems
• Strong analytical and quantitative skills with advanced financial modeling capabilities
• Demonstrated ability to synthesize complex financial information into actionable recommendations for senior management
• Excellent judgment and decision-making skills in dynamic market environments
• Strong understanding of financial markets with intellectual curiosity around liquidity, funding, and investment strategies
• Exceptional organizational skills with the ability to manage multiple priorities while maintaining attention to detail
• Strong communication and relationship management skills with the ability to collaborate effectively across Treasury, Finance, Operations, investment teams, and external counterparties
• Strategic mindset with the ability to build scalable processes and improve Treasury infrastructure over time
• High degree of professionalism, integrity, and ownership with a commitment to delivering high-quality work

Education

• Bachelor's degree required
• Advanced degree and/or professional certifications (CFA, CTP, FRM, CPA, or equivalent) preferred