Liquidity and Funding Manager
VirtualVocations
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
Vacancy posted 9 hours ago
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