Corporate Treasury - Liquidity Manager

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

Job summary

A major international bank seeks a Liquidity Manager for its corporate treasury team in Bolton. This VP position involves leading liquidity management, stakeholder engagement, and regulatory submissions, suitable for aspirational AVPs eager for growth in financial services. Ideal candidates have prior banking experience and strong knowledge of liquidity regulations.

Qualifications

• Prior experience in a corporate treasury liquidity management role.
• Familiarity with key liquidity regulations like LCR and NSFR.
• Knowledge of Treasury, SFT, Derivatives, and Prime Finance products.

Responsibilities

• Leading liquidity management and risk mitigation strategies.
• Managing stakeholder relationships internally and externally.
• Conducting stress testing and analysis of derivatives portfolios.

Skills

Communication

Negotiation

Risk Management

Stakeholder Management

Liquidity Management

Education

Experience in banking

Corporate treasury liquidity management

Job description

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Corporate Treasury - Liquidity Manager, Bolton, Greater Manchester

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Client:

Pure Search

Location:

Bolton, Greater Manchester, 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 team is responsible for Liquidity, Funding, IRBB, and FTP management. It's a small, diverse, and specialist team, offering close collaboration with the Director and SVP, providing valuable exposure and learning opportunities.

This role is suitable for aspirational AVPs or junior VPs eager to deepen their understanding of Broker-Dealer liquidity management. The candidate must have prior experience in banking, specifically in a corporate treasury liquidity management role, with skills in managing and optimizing trades and balances.

Required knowledge includes key concepts such as LCR, NSFR, RLAPS, CRD IV liquidity regulations, and familiarity with Treasury, SFT, Derivatives, and Prime Finance products.