Liquidity and Funding Manager

Job Summary

Leading enterprise funding and liquidity management, the full-time Liquidity and Funding Manager will oversee liquidity forecasting, funding facilities, and regulatory capital strategies while collaborating with various departments in a hybrid work environment.

Key responsibilities

• Own daily, weekly, monthly, and stress-case liquidity forecasting while monitoring enterprise liquidity across legal entities, currencies, and products
• Lead execution and management of warehouse facilities and strategic funding arrangements, coordinating collateral management and refinancing activities
• Develop executive reporting on liquidity, capital, and funding metrics, partnering with Finance, Risk, Compliance, and Legal on capital planning

Required qualifications

• 7+ years of corporate treasury, banking, capital markets, or FP&A experience
• Experience developing enterprise liquidity forecasts
• Experience with funding facilities or structured financing
• Strong financial modeling and executive communication skills
• Bachelor's degree in Finance, Accounting, Economics, or related field