Corporate Treasury - Liquidity Manager

JR United Kingdom; Cheltenham; 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 Cheltenham. This role involves identifying key business drivers and managing liquidity, with exposure to regulatory compliance and strategic deliverables. Ideal for aspirational AVPs or junior VPs, this position offers collaborative opportunities with leadership and is essential for managing Broker-Dealer liquidity.

Qualifications

• Experience in banking within a corporate treasury liquidity management role is required.
• Familiarity with liquidity regulations such as LCR, NSFR, RLAPS, and CRD IV is necessary.
• Knowledge of Treasury, SFT, Derivatives, and Prime Finance products is important.

Responsibilities

• Lead liquidity management for key risk drivers and mitigate risks.
• Manage stakeholders requiring strong communication and negotiation skills.
• Conduct stress testing and analysis of derivatives portfolios.

Skills

Communication

Negotiation

Risk Management

Liquidity Management

Job description

Social network you want to login/join with:

Corporate Treasury - Liquidity Manager, Cheltenham

Client:

Pure Search

Location:

Cheltenham, UK

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 across the bank to execute strategic deliverables.

The team is responsible for Liquidity, Funding, IRBB, and FTP management. As a small, diverse, and specialist team, this role offers close collaboration with the Director and SVP, providing exposure and learning opportunities from the outset.

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, along with familiarity with Treasury, SFT, Derivatives, and Prime Finance products.