Trade & Working Capital - Global Portfolio Management - Financial Resource Management Lead - Executive Director
On-site · Jersey City, New Jersey, United States
Job Summary
Lead financial resource management for the global Trade & Working Capital portfolio, overseeing capital, liquidity positioning, and liability structure. Responsibilities include running balance sheet forecasting and planning with scenario analysis, monitoring funding performance and provisioning outcomes, delivering capital/ liquidity impact assessments for distribution activities, building KPI dashboards to manage returns and funding costs, and leading cross-functional forums with Treasury, Risk, Finance, Product, and Sales. Act as an internal/external SME on Basel interpretation for trade products and engage with trade associations/regulators to provide industry feedback. Requires a Bachelor’s degree or equivalent experience, extensive treasury/capital planning expertise, deep Basel capital and liquidity knowledge, understanding of trade finance products, advanced analytics skills, and strong cross-functional leadership.
Required Qualifications
- Bachelor’s 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 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.