Corporate Treasury - Liquidity Manager

JR United Kingdom; Bedford; On-site; GBP 70,000 - 100,000; Full time

Job summary

A leading international bank seeks a Liquidity Manager to join its corporate treasury team in Bedford. The role requires managing liquidity risks, stakeholder engagement, and regulatory compliance. As a vital part of a small specialist team, candidates will gain exposure and learn directly from senior leadership while leveraging their banking experience.

Qualifications

• Experience in banking, specifically in corporate treasury liquidity management.
• Knowledge of LCR, NSFR, RLAPS, and CRD IV liquidity regulations.
• Familiarity with Treasury, SFT, Derivatives, and Prime Finance products.

Responsibilities

• Identifying and mitigating key liquidity risks.
• Managing internal and external stakeholders.
• Conducting stress tests and derivative portfolio analysis.
• Reviewing regulatory submissions and participating in reviews.

Skills

Communication

Negotiation

Risk Management

Liquidity Management

Job description

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Corporate Treasury - Liquidity Manager, Bedford

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Client:

Pure Search

Location:

Bedford, 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 minimize 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's a small team, so the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the start.

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

Knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations is required, along with familiarity with Treasury, SFT, Derivatives, and Prime Finance products.