Corporate Treasury - Liquidity Manager

JR United Kingdom; Bath; On-site; GBP 60,000 - 85,000; Full time

Job summary

A major international bank seeks a Liquidity Manager to join its corporate treasury team in Bath. The role involves managing liquidity risks, stakeholder communication, and stress testing. Ideal candidates are experienced in banking with a strong foundation in liquidity management regulations and practices. This is a unique opportunity for junior VPs to expand their knowledge in a niche area with significant learning potential.

Qualifications

• Experience in corporate treasury liquidity management role.
• Proficiency in managing trades and balance management.
• Familiarity with concepts like LCR, NSFR, RLAPS.

Responsibilities

• Identify key business drivers and manage liquidity risks.
• Stress test and analyze derivatives portfolios.
• Partner with teams across the bank for strategic deliverables.

Skills

Communication

Negotiation

Liquidity Management

Risk Management

Education

Experience in banking

Knowledge of CRD IV liquidity regulations

Job description

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Corporate Treasury - Liquidity Manager, Bath

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Client:

Pure Search

Location:

Bath, 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; strong communication and negotiation skills are essential.
• Stress testing and analysis of derivatives portfolios, reviewing regulatory liquidity submissions, participating in regulatory reviews, and 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's a small team, so this individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the start.

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.

The role requires knowledge of key concepts like LCR, NSFR, RLAPS, and CRD IV liquidity regulations. Additional knowledge of Treasury, SFT, Derivatives, and Prime Finance products is also necessary.