Corporate Treasury - Liquidity Manager

JR United Kingdom; Bristol; On-site; GBP 55,000 - 85,000; Full time

Job summary

A leading international bank is seeking a Liquidity Manager to join its corporate treasury team in Bristol. The role includes managing liquidity risks, conducting stress tests, and optimizing trades while working closely with senior leadership. This position is perfect for ambitious AVPs or junior VPs looking to enhance their career in banking.

Qualifications

• Existing experience in banking within a corporate treasury liquidity management role.
• Knowledge of LCR, NSFR, RLAPS, and CRD IV liquidity regulations required.
• Familiarity with Treasury, SFT, Derivatives, and Prime Finance products appreciated.

Responsibilities

• Managing liquidity for key risk drivers and mitigating risks.
• Stress testing and analyzing derivatives portfolios.
• Engaging in stakeholder management and regulatory reviews.

Skills

Communication

Negotiation

Liquidity Management

Risk Mitigation

Education

Experience in Corporate Treasury

Job description

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Corporate Treasury - Liquidity Manager, Bristol

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Client:

Pure Search

Location:

Bristol, 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 on 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 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. Additional knowledge in Treasury, SFT, Derivatives, and Prime Finance products is also necessary.