Corporate Treasury - Liquidity Manager

JR United Kingdom; City Of London; On-site; GBP 70,000 - 120,000; Full time

Job summary

A leading international bank is seeking a Liquidity Manager to join their corporate treasury team in London. This VP position will involve managing liquidity risks, engaging with stakeholders, and ensuring compliance with regulatory standards. Ideal for junior VPs eager to develop their skills in a diverse and dynamic environment.

Qualifications

• Experience in banking within a corporate treasury liquidity management role.
• Knowledge of LCR, NSFR, RLAPS, CRD IV liquidity regulations.

Responsibilities

• Identify key business drivers and lead liquidity management.
• Manage stakeholders and perform stress testing of derivatives portfolios.
• Participate in regulatory reviews and execute on strategic deliverables.

Skills

Communication

Negotiation

Liquidity Management

Risk Mitigation

Stress Testing

Job description

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Corporate Treasury - Liquidity Manager, London (City of London)

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Client:

Pure Search

Location:

London (City of London), United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

5

Posted:

16.06.2025

Expiry Date:

31.07.2025

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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; 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 on 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 more 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.

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.