Corporate Treasury - Liquidity Manager

JR United Kingdom; Birmingham; On-site; GBP 50,000 - 80,000; Full time

Job summary

A major international bank is seeking a Liquidity Manager to join its corporate treasury team in Birmingham. This role requires managing liquidity risks, stakeholder engagement, and regulatory compliance, making it ideal for AVPs or junior VPs looking to advance in corporate treasury. Candidates must have a solid background in banking with experience in liquidity management and knowledge of relevant regulations.

Qualifications

• Existing banking experience in a corporate treasury role.
• Knowledge of LCR, NSFR, RLAPS, CRD IV regulations.
• Familiarity with Treasury, SFT, Derivatives.

Responsibilities

• Lead liquidity management for key risk drivers.
• Manage stakeholders internally and externally.
• Conduct stress testing and analyze derivatives portfolios.

Skills

Liquidity management

Risk management

Communication

Negotiation

Stress testing

Education

Experience in corporate treasury

Tools

Treasury management systems

Derivatives products

Job description

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Corporate Treasury - Liquidity Manager, Birmingham

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Client:

Pure Search

Location:

Birmingham, 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, participating in regulatory reviews, and partnering 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 the individual will work closely with the Director and SVP, gaining exposure and learning opportunities.

This role is suitable for aspirational AVPs or junior VPs eager to learn about managing Broker-Dealer liquidity. The candidate must have existing banking experience 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, along with familiarity with Treasury, SFT, Derivatives, and Prime Finance products.