Corporate Treasury - Liquidity Manager

JR United Kingdom; Bournemouth; On-site; GBP 70,000 - 120,000; Full time

Job summary

Une grande banque internationale recherche un(e) Liquidity Manager pour rejoindre son équipe de trésorerie corporate à Bournemouth. Le poste exige une expertise en gestion de liquidité pour optimiser les trades et assurer la conformité réglementaire. Idéal pour des candidats ambitieux cherchant à évoluer dans le secteur bancaire.

Qualifications

• Expérience dans un rôle de gestion de trésorerie en banque.
• Connaissance des concepts LCR, NSFR, RLAPS.
• Familiarité avec les produits de financement de trésorerie.

Responsibilities

• Gérer la liquidité pour minimiser les risques financiers.
• Participer aux revues réglementaires et stratégies clés.
• Travailler étroitement avec le directeur et l'équipe.

Skills

Communication

Négociation

Analyse

Education

Expérience en gestion de trésorerie

Connaissance des réglementations de liquidité

Formation en finance ou équivalent

Job description

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Corporate Treasury - Liquidity Manager, Bournemouth

Client: Pure Search

Location: Bournemouth, United Kingdom

Job Category: Other

EU work permit required: Yes

Job Views: 2

Posted: 06.06.2025

Expiry Date: 21.07.2025

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 with wider teams to execute strategic deliverables.

This is a diverse, specialist team responsible for Liquidity, Funding, IRBB, and FTP management. As a small team, the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the start.

The 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 within 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.