Corporate Treasury - Liquidity Manager

JR United Kingdom; Chester; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading international bank is seeking a Liquidity Manager to join their corporate treasury team in Chester. This role involves managing liquidity risks, collaborating with stakeholders, and gaining insights into regulatory compliance and portfolio analysis. Ideal for aspirational AVPs or junior VPs, you will work closely with senior members of the team and expand your expertise in liquidity management.

Qualifications

• Relevant banking experience in a corporate treasury liquidity management role required.
• Knowledge of LCR, NSFR, RLAPS, and CRD IV liquidity regulations is essential.
• Experience in managing and optimizing trades and balances.

Responsibilities

• Identifying key business drivers and leading liquidity management.
• Managing internal and external stakeholders.
• Stress testing and analysis of derivatives portfolios.

Skills

Communication

Negotiation

Risk Management

Liquidity Management

Education

Relevant Banking Experience

Job description

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Corporate Treasury - Liquidity Manager, chester

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Client:

Pure Search

Location:

chester, 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 the 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 collaborating 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 the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the start.

This role is suitable for aspirational AVPs or junior VPs eager to deepen their understanding of Broker-Dealer liquidity management. The candidate must have relevant banking experience in a corporate treasury liquidity management role, with specific expertise in managing and optimizing trades and balances.

Knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations is essential. Additional knowledge in Treasury, SFT, Derivatives, and Prime Finance products is also required.