Payments Liquidity Business Manager

Overview

In this role you support the Liquidity & Account Solutions business within Treasury Services, delivering critical financial insights through forecasting, variance analysis, and executive reporting. You will collaborate with Finance, Product, and Treasury to translate data into clear recommendations that inform decision-making. Your work drives improvements in forecasting, reporting, and controls, with opportunities to demonstrate leadership and advance your career. This position offers a chance to shape liquidity analytics within a global bank and contribute to cross-functional initiatives.

Responsibilities

• Lead balance sheet and revenue forecasting and analytics for Liquidity & Account Solutions, ensuring timely outputs
• Support end-to-end revenue and NII forecast including model development and scenario analysis
• Run scenario and sensitivity analyses on rates, yield curves, policy changes, balance movements, and client repricing; synthesize results and recommend actions
• Prepare monthly P&L variance analysis with driver commentary and variance investigations
• Reconcile actuals to source systems and allocation methodologies; maintain traceability and address data gaps
• Produce recurring executive-ready reporting with consistent metrics and narrative
• Coordinate inputs across Finance, Product, and Treasury; manage timelines and dependencies
• Identify and lead data quality and automation initiatives across forecasting and reporting
• Uphold strong control standards across reconciliations, allocations, and model governance; ensure audit-ready documentation
• Serve as go-to partner for day-to-day questions and escalate risks with solutions
• Mentor junior team members, drive best practices, and lead small projects or workstreams when needed

Key requirements

• Bachelor’s degree with experience in finance, treasury, or wholesale transaction banking products
• Strong analytical skills and advanced Excel proficiency with driver-based models and large datasets
• Experience with business intelligence or analytics tools (Tableau, Alteryx) and ability to learn new tools quickly
• Proven ability to manage multiple priorities under tight deadlines and work independently through ambiguity
• Strong communication skills to translate analysis into executive-ready materials
• Demonstrated leadership behaviors such as leading workstreams, owning initiatives, improving processes, or mentoring

• strong communication
• leadership
• independence
• advanced Excel (driver-based models, large datasets)
• Tableau
• Alteryx

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