Head of Liquidity Management

Job description

Head of Liquidity Management Department: Treasury: Reporting to: Vice President – Global Head of Treasury Role Overview: We are seeking an experienced and strategic treasury professional to lead Convera’s global liquidity management function. This role is responsible for designing, optimizing, and evolving the firm’s global liquidity framework across entities, currencies, and banking partners. The successful candidate will oversee liquidity strategy, forecasting, funding optimization, and liquidity risk management while also helping shape the future of treasury infrastructure through emerging technologies such as stablecoins, tokenized deposits, and next-generation settlement solutions. The role partners closely with Treasury, Finance, Risk, Legal, Product, Technology, and global banking partners to ensure efficient liquidity deployment, strong governance, operational resilience, and scalability to support continued business growth. Key Responsibilities: Global Liquidity Management: - Design and execute global liquidity management strategies across entities, currencies, and banking structures. - Optimize deployment of cash through cash pooling, sweeping structures, intercompany fun...