Corporate Treasury - Liquidity Manager

JR United Kingdom; Cardiff; On-site; GBP 50,000 - 90,000; Full time

Job summary

A leading international bank is seeking a Liquidity Manager to join its corporate treasury team in Cardiff. This role will involve managing liquidity risks, stakeholder engagement, and conducting stress tests while providing learning opportunities within a small, diverse team. Candidates should have banking experience and knowledge of liquidity regulations.

Qualifications

• Experience in corporate treasury liquidity management role required.
• Familiarity with Treasury, SFT, Derivatives, and Prime Finance products preferred.

Responsibilities

• Lead liquidity management for key risk drivers and manage stakeholders.
• Conduct stress testing and participate in regulatory reviews.

Skills

Communication

Negotiation

Risk management

Liquidity management

Education

Experience in banking

Familiarity with LCR, NSFR, and CRD IV regulations

Job description

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Corporate Treasury - Liquidity Manager, Cardiff

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Client:

Pure Search

Location:

Cardiff, 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 from the start.

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

The role requires knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations, along with familiarity with Treasury, SFT, Derivatives, and Prime Finance products.