Treasury, Liquidity & Capital Planning

What you’d do

Lead the Treasury, Liquidity & Capital Planning team, owning the forward view of cash and the balance sheet. Build and run direct cash flow models and forecasts across multiple legal entities and currencies, and project balance sheet, leverage and covenant metrics. Reports to the Head of Investments & Market Risk. Found on the employer's careers page on Oct 17, 2026. Apply through the link.

You’ll need

• Built and owned a direct cash flow model and forecast
• Forecasting across multiple legal entities and currencies
• Balance sheet, leverage and covenant projection
• Explaining trade-offs to CFO and non-Treasury stakeholders