Operations Head, Cash and Liquidity

HEAD OF CASH AND LIQUIDITY OPERATIONS

A leading global financial institution is seeking a highly experienced Head of Cash and Liquidity Operations to oversee the delivery of critical cash and liquidity management services. This pivotal role offers you the opportunity to shape the future of operational excellence across multiple locations, driving strategic transformation and ensuring robust risk controls in a complex, fast-evolving environment. You will be empowered to lead a diverse team, collaborate with senior stakeholders, and influence key decisions that impact business growth and client satisfaction. The organisation is renowned for its commitment to professional development, flexible working opportunities, and fostering an inclusive culture where your expertise will be valued and your career ambitions supported.

* Play a central role in shaping the long-term vision for cash and liquidity management operations, directly impacting business success and client outcomes across global markets.
* Benefit from a supportive environment that prioritises continuous learning, flexible working arrangements, and genuine opportunities for career progression within a diverse workforce.
* Join an organisation dedicated to upholding the highest standards of regulatory compliance, risk management, and operational excellence while championing innovation in financial services.

What you'll do:

As Head of Cash and Liquidity Operations, you will play a vital role in orchestrating seamless service delivery across all aspects of cash management. Your day-to-day responsibilities will involve guiding a talented team through complex operational challenges while maintaining rigorous standards of accuracy and timeliness. You will act as a bridge between business units, technology partners, and risk functions—ensuring that every process not only meets but exceeds expectations for quality and compliance. By championing strategic change initiatives, you will help drive continuous improvement in both client experience and internal efficiencies. Your ability to anticipate market trends, adapt strategies accordingly, and foster strong collaborative relationships will be essential in achieving optimal funding balances while minimising costs. Success in this role requires a blend of visionary thinking, meticulous attention to detail, and an unwavering commitment to delivering results that support both immediate business needs and long-term growth.

* Oversee the end-to-end delivery of cash and liquidity management services to multiple business units, ensuring accuracy, timeliness, and high standards of service across all processes.
* Manage relationships with internal stakeholders, including business leaders and service providers, representing the function in risk governance forums to ensure alignment with organisational objectives.
* Lead a geographically dispersed team responsible for executing critical cash management processes that underpin the firm’s liquidity position and support various business lines.
* Drive strategic initiatives aimed at enhancing operational efficiency by centralising, standardising, and optimising technology platforms and processes within cash and liquidity management.
* Develop and maintain a compelling long-term vision for cash and liquidity operations that aligns with broader business goals while adapting to evolving market conditions.
* Sponsor change programmes designed to improve client experience by implementing innovative solutions that address both current needs and future challenges.
* Collaborate closely with technology partners to define target functionalities, geographical scope, and cost estimates for new initiatives supporting operational transformation.
* Monitor operational risks and key risk indicators (KRIs), ensuring effective controls are in place to mitigate inherent risks associated with cash management activities.
* Ensure full compliance with all relevant regulatory requirements, particularly those related to intraday liquidity management and sanctions obligations.
* Optimise intra-day liquidity utilisation by identifying potential stresses early on and working collaboratively with treasury teams to manage these effectively.

What you bring:

To excel as Head of Cash and Liquidity Operations, you will bring substantial expertise gained from overseeing sophisticated cash management environments within prominent financial institutions. Your background should reflect successful collaboration with senior leaders on matters of risk governance as well as hands-on experience developing high-performing teams across multiple geographies. A keen analytical mindset is essential for navigating large data sets while informing critical decisions around funding projections or operational improvements. Familiarity with regulatory requirements—including those specific to intraday liquidity—is crucial for maintaining compliance in this highly regulated sector. Your interpersonal strengths will enable you to communicate effectively at all levels while building trust-based relationships that facilitate cross-functional cooperation. Experience driving change initiatives—whether through process optimisation or technology adoption—will further distinguish you as an ideal candidate for this influential position.

* Extensive experience managing large-scale cash management or liquidity operations within a major financial institution or similar environment.
* Demonstrated ability to build consensus among senior stakeholders while representing operational interests in high-level governance forums.
* Proven track record of leading multi-disciplinary teams across diverse cultural backgrounds with a focus on coaching, mentoring, and talent retention.
* Strong analytical skills with experience handling complex data sets to inform decision-making processes related to funding projections or risk mitigation.
* Deep understanding of regulatory frameworks governing payments, liquidity risk management, intraday liquidity requirements, and sanctions compliance.
* Exceptional interpersonal communication abilities enabling you to convey complex issues clearly at all organisational levels.
* Experience sponsoring or leading transformational change programmes aimed at improving operational efficiency or client satisfaction within financial services.
* Well-developed planning skills encompassing time management, resource allocation, budget oversight (including run-the-bank/CTB budgets), and variance analysis.
* Ability to work collaboratively across functions—particularly with technology teams—to deliver innovative solutions aligned with strategic objectives.

What sets this company apart:

This organisation stands out as one of the world’s most respected financial institutions due to its unwavering commitment to integrity, inclusion, and professional growth. Employees benefit from access to comprehensive training resources designed to nurture their skills at every stage of their careers. Flexible working arrangements are actively promoted so you can achieve balance between personal commitments and professional aspirations. The company’s inclusive culture ensures that every voice is heard—fostering an environment where diverse perspectives contribute meaningfully to shared success. With a global footprint spanning over 60 countries yet retaining a strong local presence in Quezon City, you’ll find ample opportunities for advancement alongside colleagues who share your dedication to excellence. The organisation’s focus on continuous improvement means your contributions will have lasting impact—not just internally but also for clients whose ambitions it helps realise every day.

What's next:

If you are ready to take on this influential leadership role in cash and liquidity operations—and make your mark within a truly global financial institution—this is your moment to shine.

Apply today by clicking on the link provided; seize the opportunity to advance your career in an environment where your expertise is valued.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.