CrawlJobs Logo

Head of Liquidity and Planning Analysis

United Kingdom, London · Job Posted June 14, 2026
Apply Position
Job Link Share

Job Description

We’re looking for a Head of Liquidity Planning and Analysis to join our Group Treasury function. As Head of Liquidity Planning and Analysis you will have the rare opportunity to build and embed a Group-wide framework that improves how liquidity is forecast, understood and managed across the business. As well as taking on longer term responsibility for the ongoing operating model that is used. You will leverage your expertise to support an evolving liquidity and cash position by combining strong technical judgement with practical delivery, stakeholder influence and team leadership. This is a hybrid working opportunity which will allow you to work flexibly between your home and our London Office, so that you can find a work-life balance that works for you.

Job Responsibility

  • Leading the design and implementation of a Group-wide liquidity planning and analysis framework
  • Embedding a new cash metric across the organisation and driving consistent use across divisions
  • Designing forecasting models, planning processes and governance controls that can move into BAU
  • Improving Group-level cash visibility and strengthening liquidity reporting and analysis
  • Challenging assumptions, interpreting performance and turning numbers into practical business insight
  • Working with senior stakeholders across Group Treasury and the wider business to build buy-in and capability
  • Supporting liquidity optimisation and helping ensure funding is allocated efficiently while internal and regulatory needs are met
  • Leading and developing a small team while shaping a scalable long-term operating model

Requirements

  • Qualification as an actuary or accountant would be beneficial, but we are open to other backgrounds where relevant experience has been gained
  • Demonstrable experience in liquidity or a closely related finance, FP&A, risk or actuarial role within Insurance
  • Strong understanding of cash flow forecasting, reporting dynamics and balance sheet drivers
  • Experience building frameworks, models, processes or controls in a changing environment
  • Strong spreadsheet and modelling skills, with the ability to work hands-on and not just at a conceptual level
  • A track record of working with and influencing senior stakeholders across multiple teams
  • The judgement to challenge assumptions and explain the story behind the numbers clearly
  • Knowledge of Solvency II, treasury instruments and insurance liquidity drivers

What we offer

  • The opportunity to participate in our annual, performance -related bonus plan and valuable share schemes
  • Generous pension contribution
  • Life assurance
  • Healthcare Plan
  • 30 days holiday, plus public holidays
  • Competitive family leave
  • Participate in our electric car scheme, which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice
  • There are many discounts we offer – both for our own products and at a range of high street stores and online

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Head of Liquidity and Planning Analysis

8 matching positions

Head of Finance and Executive Director

The Finance Compliance Director will serve as Head of Finance and Executive Dire...
Location
Location
Ireland , Dublin
Salary
Salary:
Not provided
https://www.microsoft.com/ Logo
Microsoft Corporation
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree in Finance or related field AND extensive years of finance or financial compliance experience or equivalent experience
  • Membership of a recognised Irish or international accountancy body: Chartered Accountants Ireland (ACA), Association of Chartered Certified Accountants (ACCA), Chartered Institute of Management Accountants (CIMA), Institute of Certified Public Accountants in Ireland (CPA)
  • Extensive experience from a high-performance environment within Payment Services along with a successful proven track record in a Finance leadership role in a regulated financial institution in EU
  • People management experience
  • Proficient communication and relationship building skills, able to deliver through influence and build trusted relationships with a range of stakeholders
  • Willing to be granted PCF-11 and PCF-1 roles as established by the Central Bank of Ireland
Job Responsibility
Job Responsibility
  • Responsible for preparing and presenting recurring management reporting packs to the senior management team, containing monthly financial KPIs/ratios and strategic performance metrics, comparisons of actuals to plan, detailed commentary and analysis of results highlighting key business points and trends, compliance with regulatory requirements, and escalating items of concern
  • Ensure the month-end closing procedure is met within standard deadlines, perform regular P&L analysis and reconciliations, ensure the preparation of bi-monthly VAT returns and annual corporate tax computations and prepare annual financial statements including P&L, Balance Sheet and Cash Flow Statement, that comply with International Financial Reporting Standards ("IRFS") and enable the accounts to be readily and properly audited
  • Ensure all e-money positions are always reconciled and customer funds are held securely in safeguarding accounts at third party banks, including ownership and assurance that payments to Revenue are accurate and timely and appropriate stress tests, recovery and resolution strategy are performed and documented
  • Assume responsibility as the Designated Safeguarding Officer being PCF-56
  • Oversee the Finance element of the outsourcing relationship with technology service providers, including tracking and monitoring performance levels against the agreed SLA, ensuring the SLA is up-to-date and aligns with active business requirements and addressing any issues with company senior management
  • Develop, implement and maintain a financial risk management framework and financial internal control framework to enhance financial operations and identify, quantify and manage financial risks, including but not limited to credit risk exposure management, FX risk exposure management, liquidity risk monitoring and management
  • Oversee and manage relationships with external auditors, tax advisors and any other financial advisory services, manage the interim and annual audit processes and prioritise and address all audit queries as may arise
  • Own the budgeting activity of the entity by proactively setting, managing and reviewing the company's annual operating plans and multi-year forecasts and strategic business plans, work closely with functional leadership to set and review annual operating budgets, identify and manage variances from approved budget and manage variances with senior leadership
  • Fulltime
Read More
Arrow Right

Head of Markets and Country Treasurer Vietnam

The Country Markets Head is a senior level position responsible for developing, ...
Location
Location
Vietnam , Ho Chi Minh City
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Develop short and long-term strategies for the business to achieve revenue growth targets
  • Build a franchise network across the region that performs against local and international banks
  • Increase market and wallet share for the business
  • Be accountable for wallet share and performance with key global and regional clients
  • Attract, retain and develop talent to lead a strong team
  • Develop a client-centric approach in the team to develop customised solutions
  • Diversify the revenue streams by growing new products and solutions
  • Provide inputs and strong leadership to the Assets and Liabilities Committee
  • Strengthen and monetize relationships with ICG franchise stakeholders
  • Manage external interfaces with Regulators, data, media and industry groups
Job Responsibility
Job Responsibility
  • Develop short and long-term strategies for the business to achieve revenue growth targets
  • Build a franchise network across the region
  • Increase market and wallet share for the business
  • Be accountable for wallet share and performance with key global and regional clients
  • Attract, retain and develop talent
  • Develop a client-centric approach
  • Diversify the revenue streams by growing new products
  • Provide inputs and strong leadership to the Assets and Liabilities Committee
  • Strengthen and monetize relationships with ICG franchise stakeholders
  • Manage external interfaces with Regulators, data, media and industry groups
  • Fulltime
Read More
Arrow Right

Director, Senior Product Head (Payments, FX and Liquidity)

In a role in Product Development & Management, you'll oversee our entire product...
Location
Location
United States , New York
Salary
Salary:
225000.00 - 300000.00 USD / Year
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • An experienced leader within the Payments, FX and Liquidity Product Office
  • Responsible for overseeing product simplification, planning, delivery and execution of our strategic initiatives
  • Support the development of the Payments, FX and Liquidity product strategy, ensuring Global alignment with Regional relevance
  • Collaborate with cross-functional teams including sales, technology, operations, risk and compliance to ensure cohesive product delivery, and establish strong relationships with key stakeholders globally
  • Oversee and track the financial performance of Strategic Investment initiatives across Payments, FX and Liquidity, including delivery scenario analysis
  • Ensuring all Audit and regulatory commitments are met to the highest standard, with appropriate product level Governance and Control
  • Develop and maintain internal and external stakeholder relationships, including Corporate and Investment Bank ExFo, third party suppliers and key product clients
  • Build and lead a high-performing global team, fostering culture of excellence, continuous improvement, and professional growth to achieve strategic objectives and deliver exceptional customer service
  • Ensure Product Alignment with Business Goals
  • Communicate Product Vision to Delivery Teams
Job Responsibility
Job Responsibility
  • Oversee our entire product lifecycle
  • Your responsibilities include gathering and prioritising product and customer requirements, defining product vision, and ensuring successful delivery and ongoing performance
  • Maximize the value of the product by defining a clear product vision, managing authoring, refining and prioritizing the Product Backlog balancing trade-offs across desirability, viability and feasibility
  • Act as the primary liaison between stakeholders and delivery teams, ensuring the product meets user/customer needs and delivers optimal value
  • Responsible for developing a roadmap and driving execution of their product area/sub-journey, applying continuous improvement principles and techniques
What we offer
What we offer
  • Excellent location
  • Focused on fitness
  • Our wellness center is equipped with modern amenities, including fitness centres offering a variety of classes and services
  • Caring for your health
  • Our health center provides a range of services, including primary and urgent care, wellness exams, health coaching, and vaccinations
  • Great places to eat
  • Our office features a variety of sophisticated dining options, including a colleague restaurant and a private executive dining room
  • Fulltime
Read More
Arrow Right

Director, Senior Product Head (Payments, FX and Liquidity)

In a role in Product Development & Management, you'll oversee our entire product...
Location
Location
United States , New York
Salary
Salary:
225000.00 - 300000.00 USD / Year
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • An experienced leader within the Payments, FX and Liquidity Product Office
  • Responsible for overseeing product simplification, planning, delivery and execution of our strategic initiatives
  • Support the development of the Payments, FX and Liquidity product strategy, ensuring Global alignment with Regional relevance
  • Collaborate with cross-functional teams including sales, technology, operations, risk and compliance to ensure cohesive product delivery, and establish strong relationships with key stakeholders globally
  • Oversee and track the financial performance of Strategic Investment initiatives across Payments, FX and Liquidity, including delivery scenario analysis
  • Ensuring all Audit and regulatory commitments are met to the highest standard, with appropriate product level Governance and Control
  • Develop and maintain internal and external stakeholder relationships, including Corporate and Investment Bank ExFo, third party suppliers and key product clients
  • Build and lead a high-performing global team, fostering culture of excellence, continuous improvement, and professional growth to achieve strategic objectives and deliver exceptional customer service
  • Define Product Strategy: Accountable for defining a product strategy that aligns with business vision, managing capabilities, balancing short-term with long-term goals, ensuring that products meet market demands and drive growth
  • Cross functional alignment: Leadership of cross functional relationships, working with various cross-functional teams to ensure alignment of product strategy and goals
Job Responsibility
Job Responsibility
  • Define Product Strategy: Accountable for defining a product strategy that aligns with business vision, managing capabilities, balancing short-term with long-term goals, ensuring that products meet market demands and drive growth
  • Cross functional alignment: Leadership of cross functional relationships, working with various cross-functional teams to ensure alignment of product strategy and goals
  • Risk and Control: Accountable for overseeing product risk management, including identification of potential risks, development of strategies to mitigate those risks, and maintenance of alignment between the product management and control functions
  • Product Development Lifecycle: Own product development lifecycle, from concept to launch, ensuring efficient processes, on-time delivery, and alignment with E2E customer expectations and experience. – working with product owners to drive change objectives
  • Deliver Product Goals and Performance: Deliver clear objectives and key outcomes to steer the product vision and ensure alignment with company’s business goals, financial targets, and strategic vision, driving long-term business success
  • Data driven decisions: Monitor product performance through data-driven analysis and insights, regularly assessing progress against objectives and adjusting the strategies as needed to optimise outcomes and maximise value for both business and customer
  • Customer-Centric Focus: Drive a customer -first approach across the product vision, ensuring customer insights, feedback, behaviours, and pain points are at the core of the product strategy and decision-making process
  • Business and financial acumen: Understanding pricing models, costs structures, and ROI to make financially grounded decisions regarding product development
What we offer
What we offer
  • Hybrid working
  • Wellness center equipped with modern amenities, including fitness centres offering a variety of classes and services
  • Health center provides a range of services, including primary and urgent care, wellness exams, health coaching, and vaccinations
  • Office features a variety of sophisticated dining options, including a colleague restaurant and a private executive dining room
  • Fulltime
Read More
Arrow Right

Head of Strategic Risk Management

Location
Location
Egypt , New Cairo
Salary
Salary:
Not provided
ethicshr.com Logo
Ethics HR
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in finance, Economics, Risk Management, or related field
  • master's degree preferred.
  • Professional certifications such as FRM, PRM, CFA, or equivalent are highly desirable.
  • 10+ years of risk management experience, with significant exposure to banking strategic risk, encompassing market & liquidity risk, enterprise risk, Climate Risk and portfolio risk management.
  • Strong understanding of regulatory frameworks.
  • Proven ability to deliver change especially in terms of technological/systemic implementations.
  • An understanding and ideally, first-hand experience of Risk management at a digital Bank.
  • Proven ability to influence senior leadership and drive risk-informed decision-making.
  • Excellent analytical and problem-solving skills, with attention to detail and the ability to interpret complex regulatory requirements.
  • Strong communication and interpersonal skills, with the ability to communicate effectively with stakeholders at all levels of the organization.
Job Responsibility
Job Responsibility
  • Develop and maintain the Bank’s strategic risk management framework, monitoring alignment with the Board Approved Risk Appetite and escalating deviations as required.
  • Identify, assess, and monitor risks that could materially impact the Bank’s strategic objectives, growth initiatives, and long-term sustainability.
  • Proactively scan the horizon for emerging risks, geopolitical developments, market disruptions, and regulatory changes that may affect the Bank’s strategy.
  • Own the computation and validation of the ICAAP, ILAAP, Recovery Planning etc. and lead stress testing exercises to evaluate the Bank’s resilience under various adverse scenarios.
  • Partner with both at local and group level
  • Strategy, Finance, and Business units to ensure risk-adjusted decision-making in annual business planning, capital allocation, and strategic initiatives.
  • Recommend risk measurement methodologies to quantify risks in a consistent manner across the entity.
  • Contribute to the definition and monitoring of the Bank’s Risk Appetite Framework (RAF), ensuring it reflects strategic priorities and is cascaded across business lines.
  • Ensure that the cost of risk is effectively factored into business planning and budgeting processes.
  • Integrate strategic risk considerations with capital planning processes to ensure adequate capital allocation aligned with the Bank’s risk profile and growth strategy.
Read More
Arrow Right

Head of Accounting & Finance

Our team is working with a leading luxury goods manufacturer looking to hire a H...
Location
Location
United States , Secaucus
Salary
Salary:
275000.00 - 325000.00 USD / Year
daleyaa.com Logo
Daley and Associates
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum 15 years of progressive finance leadership experience, including at least 5 years in a senior finance role at a high-volume, high-SKU, asset-intensive manufacturer
  • Jewelry, precious materials, or other high-SKU manufacturing experience is a plus
  • Demonstrated experience supporting or overseeing international manufacturing plants, including consolidation, intercompany accounting, transfer pricing, and foreign currency management
  • Deep expertise in U.S. GAAP, cost accounting, treasury, AP/AR, and month-end close
  • Demonstrated ability to read, interpret, and advise on commercial, financing, and employment agreements, and to translate contractual terms into financial and operational impact
  • Established track record managing relationships with commercial banks and external accounting/audit firms
  • Experience overseeing a Human Resources function, including healthcare/benefits administration, payroll, compensation, and employment compliance
  • Bachelor’s degree in Accounting, Finance, or a related field
  • CPA, MBA, or equivalent
Job Responsibility
Job Responsibility
  • Oversee all accounts payable (AP) and accounts receivable (AR) operations, ensuring accuracy, timeliness, and strong internal controls across all entities
  • Direct treasury operations, including cash management, liquidity forecasting, foreign currency exposure, and intercompany funding across multiple countries
  • Own the monthly, quarterly, and annual close process and ensure timely, accurate consolidated financial reporting in accordance with U.S. GAAP
  • Lead cost accounting for an asset-heavy manufacturing environment, including standard costing, variance analysis, inventory valuation, and bill-of-materials accuracy
  • Partner with operations and supply chain to drive margin improvement, identify cost-reduction opportunities, and maintain rigorous controls over raw materials, work-in-process, and finished goods
  • Ensure proper capitalization, depreciation, and reporting of plant, equipment, and tooling assets
  • Serve as the company's primary point of contact with commercial banks, managing credit facilities, covenants, letters of credit, and FX hedging programs
  • Lead the relationship with external accounting firms on audit, tax, and advisory matters across all jurisdictions
  • Negotiate and manage financing arrangements that support capital expenditures, working capital, and international growth
  • Oversee the Human Resources function, including healthcare and benefits programs, payroll, compensation strategy, and employment compliance
What we offer
What we offer
  • bonus
  • strong benefits
  • Fulltime
Read More
Arrow Right

Head of Treasury Trade Capture

Objectives This role will be the key IT partner for the Luxembourg Treasury, St...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Emotionally intelligent and able to bring together a diverse group of clients and stakeholders in pursuit of a common delivery goal
  • Ability to communicate succinctly and effectively across all media, familiarity in crafting narratives at appropriate level for various business and IT partners
  • Proven track record of fostering talent, coaching, and stretching team ambition
  • Proven track record of decommissioning applications with particular focus on front-to-back integration of systems
  • Must understand Treasury products and have a working knowledge of accounting and liquidity management
Job Responsibility
Job Responsibility
  • This role will be the key IT partner for the Luxembourg Treasury, Strategic Transactions Group and Principal Investment businesses at Barclays with direct ownership of Front Office booking systems for this business and as the primary liaison for broader IT engagement
  • The individual will directly manage a globally distributed application development team of around 10 individuals who will be responsible for all aspects of analysis and integration of the Front Office booking systems with front-to-back applications, ongoing maintenance and enhancements and level 3 support escalation
  • This role is expected to implement high architectural standards and partner with the business to deliver a longer 3-to-5-year plan
What we offer
What we offer
  • Competitive holiday allowance
  • Life assurance
  • Private medical care
  • Pension contribution
  • Fulltime
Read More
Arrow Right

Head of Treasury Management

Location
Location
Egypt , New Cairo
Salary
Salary:
Not provided
ethicshr.com Logo
Ethics HR
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Economics, Accounting, or a related field
  • professional qualifications (e.g., CFA, FRM, or equivalent) preferred
  • 12–15 years of experience in treasury, liquidity management, or balance sheet management within banking or regulated financial services
  • Strong understanding of treasury operations, liquidity risk management, funding strategies, and ALM principles
  • Proven experience with regulatory liquidity requirements and supervisory expectations, ideally within the Egyptian banking sector and CBE framework
  • Demonstrated experience supporting senior management decision-making with clear, data-driven insights
  • Strong analytical skills, with high attention to detail and a robust risk management mindset
  • Experience working closely with Finance, Risk, and Compliance functions in a regulated environment
  • Excellent stakeholder management and communication skills, with the ability to engage senior leadership and external counterparties
  • Ability to operate effectively in a regulated, fast-paced, transformation-led, and digital-first banking environment
Job Responsibility
Job Responsibility
  • Lead liquidity management, cash flow forecasting, and funding activities to ensure the bank consistently meets its financial obligations and regulatory liquidity requirements
  • Execute all money market transactions, including interbank borrowing and lending, to manage short-term liquidity gaps
  • Manage the execution of the bank’s investment portfolio, specifically the buying and selling of Egyptian Treasury Bills and Bonds (T-Bills & T-Bonds)
  • Develop, implement, and maintain treasury policies, frameworks, limits, and internal controls, ensuring strong governance and audit readiness
  • Ensure full compliance with CBE liquidity, funding, reserve, and treasury reporting requirements, including timely and accurate regulatory submissions
  • Prepare, monitor, and report key liquidity metrics, stress testing results, and scenario analysis in line with CBE guidelines and internal risk frameworks
  • Manage relationships with correspondent banks, clearing banks, settlement agents, and other financial counterparties
  • Oversee cash management, payments-related treasury processes, settlement activities, and nostro account management, ensuring operational efficiency and control
  • Identify, assess, and manage treasury-related risks, including liquidity risk, interest rate risk in the banking book (IRRBB), and funding concentration risk
  • Support regulatory licensing, bank readiness, and ongoing supervisory engagement with the CBE from a treasury and liquidity perspective
Read More
Arrow Right