Trade & Working Capital - Global Portfolio Management - Financial Resource Management Lead - Executive Director

Job description

Where strategy meets execution: capital, liquidity, and Basel expertise that accelerates performance and growth. As a Financial Resource Management Lead within Trade & Working Capital, you will lead balance sheet enhancement initiatives to improve capital efficiency, liquidity positioning, and liability structure across the global Trade & Working Capital portfolio. Job Responsibilities: - Set the capital, liquidity, and liability agenda for Trade & Working Capital; deliver initiatives that lift risk ‑ adjusted returns and balance sheet efficiency in line with firm targets - Run balance sheet forecasting and planning, producing multi ‑ year asset, liability, capital, and liquidity projections with scenario analysis to guide strategic planning and budgets - Oversee funding and credit cost performance through partnership with Treasury on FTP/LP, track funding spreads and market pricing, and work with Risk/Finance on provisioning and understanding expected credit loss outcomes - Provide capital and liquidity impact assessments for distribution activities and ensure structures align with portfolio and resource objectives - Build performance dashboards and KPIs to manage returns, capital...