Head of Liquidity and Planning Analysis
Core
Building and embedding a Group-wide framework to forecast, understand, and manage liquidity and cash positions across the business.
Role type
Head of Liquidity Planning and Analysis
Builds
Group-wide liquidity planning and analysis framework, cash metrics, forecasting models, and governance controls
Domain
Insurance / Financial Services / Treasury
Deliverable
production ML models | product features | dashboards & analysis | infrastructure
Required skills
liquidity management, cash flow forecasting, balance sheet analysis, framework design, stakeholder influence, regulatory knowledge (Solvency II), treasury instruments, insurance liquidity drivers, financial modeling, spreadsheet proficiency
Preferred skills
actuarial or accounting qualification, FP&A experience, risk management experience
Technologies
Excel, financial modeling tools
Responsibilities
Design and implement a Group-wide liquidity planning and analysis framework; Embed a new cash metric across the organization; Design forecasting models, planning processes, and governance controls; Improve Group-level cash visibility and strengthen liquidity reporting; Challenge assumptions and interpret performance data; Work with senior stakeholders to build buy-in and capability; Lead and develop a small team to shape a scalable operating model
