Corporate Treasury - Liquidity Manager

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

Job summary

A major international bank is seeking a Liquidity Manager to join their corporate treasury team in Chelmsford. The role involves key responsibilities such as managing liquidity risk, stakeholder engagement, and participating in regulatory reviews. It offers a unique opportunity for career growth in a specialized area of banking, with strong emphasis on learning from experienced team members.

Qualifications

• Experience in corporate treasury and liquidity management.
• Knowledge of LCR, NSFR, RLAPS, and CRD IV.
• Experience with Treasury, SFT, Derivatives, and Prime Finance products.

Responsibilities

• Identify key business drivers and lead liquidity management to mitigate risks.
• Manage internal and external stakeholders effectively.
• Stress testing of derivatives portfolios and review of regulatory liquidity submissions.

Skills

Communication

Negotiation

Job description

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Corporate Treasury - Liquidity Manager, Chelmsford

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Client:

Pure Search

Location:

Chelmsford

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 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 more 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.

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