Head of Liquidity Management at Convera UK Limited
Convera UK Limited · London
- Occupation group: Product & Design
- Licensed sponsor: Convera UK Limited
Employer on register 23 October 2026
From the advert
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 funding, and short-term investment strategies.
Ensure efficient funding of operating entities while minimizing idle cash, funding costs, and trapped liquidity.
Enhance Convera’s liquidity operating model to support business expansion, regulatory evolution, and product growth.
Partner with banking providers to improve liquidity efficiency, operational resilience, and scalability.
Liquidity Forecasting & Analytics
Develop and maintain scalable liquidity forecasting frameworks across legal entities, currencies, and bank accounts.
Produce short-term, medium-term, and strategic liquidity forecasts incorporating business activity, seasonality, and market drivers.
Analyze forecast performance versus actuals and continuously refine forecasting methodologies and assumptions.
Deliver actionable liquidity…
Advert text as supplied by the employer's job board; it may be a shortened extract.
Summary
Head of Liquidity Management at Convera UK Limited in London. Convera UK Limited is listed on the Home Office register of licensed sponsors (23 October 2026). Read the full job advert and apply on the employer's or job board's site. A sponsor licence means the employer is on the Home Office register. It does not mean this role is sponsored. Check with the employer. This is not immigration advice.
Read the full advert and apply
A sponsor licence means the employer is on the Home Office register. It does not mean this role is sponsored. Check with the employer. This is not immigration advice.