Corporate Treasury - Liquidity Manager

JR United Kingdom; Chesterfield; On-site; GBP 65,000 - 90,000; Full time

Job summary

A leading international bank is seeking a Liquidity Manager to join its corporate treasury team in Chesterfield. This role involves liquidity management, stakeholder engagement, and requires specialized knowledge of liquidity regulations. Ideal for aspirational leaders in the banking sector looking to advance their careers.

Qualifications

• Strong communication and negotiation skills required.
• Experience managing and optimizing trades and balance management.
• Knowledge of liquidity regulations like LCR, NSFR, and CRD IV.

Responsibilities

• Lead liquidity management for key risk drivers.
• Manage internal and external stakeholders.
• Participate in regulatory reviews and stress testing.

Skills

Communication

Negotiation

Risk Management

Education

Experience in banking in corporate treasury liquidity management

Job description

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Corporate Treasury - Liquidity Manager, Chesterfield

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Client:

Pure Search

Location:

Chesterfield, 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 minimize 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.

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.

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

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