Corporate Treasury - Liquidity Manager

JR United Kingdom; Basildon; On-site; GBP 60,000 - 90,000; Full time

Job summary

A leading company in the banking sector is seeking a Liquidity Manager in Basildon. The role involves managing corporate treasury responsibilities, collaborating with various teams, and ensuring compliance with liquidity regulations. This position offers significant exposure to high-level financial operations and requires strong analytical and negotiation skills.

Qualifications

• Experience managing Broker-Dealer liquidity.
• Knowledge of LCR, NSFR, RLAPS, CRD IV regulations.
• Familiarity with Treasury, SFT, Derivatives, and Prime Finance products.

Responsibilities

• Identify key business drivers and manage liquidity.
• Lead stress testing and analysis of derivatives portfolios.
• Review regulatory liquidity submissions.

Skills

Communication

Negotiation

Stakeholder Management

Education

Experience in corporate treasury

Job description

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Corporate Treasury - Liquidity Manager, Basildon

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Client:

Pure Search

Location:

Basildon, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

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Job Description:

This VP position joins the corporate treasury team for a major international bank.

Responsibilities include:

• Identifying key business drivers, leading liquidity management for key risk drivers, and working with the team to mitigate and minimise risks.
• Managing stakeholders both internally and externally, requiring strong communication and negotiation skills.
• Stress testing and analysis of derivatives portfolios.
• Reviewing regulatory liquidity submissions and participating in regulatory reviews.
• Partnering with wider teams across the bank to execute strategic deliverables.

This is a diverse, specialist team responsible for Liquidity, Funding, IRBB, and FTP management. It is a small team, so close collaboration with the Director and SVP is expected, providing exposure and learning opportunities from the outset.

This position is suitable for aspirational AVPs or junior VPs eager to learn about managing Broker-Dealer liquidity. The candidate must have existing experience in banking in a corporate treasury liquidity management role, with specific experience in managing and optimizing trades and balance management.

Knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations is required. Additional knowledge of Treasury, SFT, Derivatives, and Prime Finance products is also necessary.