Trade & Working Capital - Global Portfolio Management -Financial Resource Management Lead - Executive Director - London
On-site · London, England, United Kingdom
Job Summary
Lead capital, liquidity, and liability optimization for the Global Trade & Working Capital portfolio; drive balance sheet forecasting and planning across multi-year horizons, oversee funding cost performance with Treasury, provide Basel interpretation for trade products, and present recommendations to senior leadership on capital deployment and balance sheet choices; serve as internal/external SME on Basel interpretations and engage with trade associations/regulators to deliver industry feedback; build dashboards and KPIs to monitor capital usage, liquidity ratios, and funding costs while leading cross-functional forums with Treasury, Finance, Risk, Product, and Sales.
Required Qualifications
- Bachelor’s degree 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 cross-functional leadership and senior stakeholder influence; excellent written and verbal communication
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.