Corporate Treasury - Liquidity Manager

JR United Kingdom; Colchester; On-site; GBP 70,000 - 100,000; Full time

Job summary

A prominent international bank is seeking a Corporate Treasury - Liquidity Manager to join their specialist team in Colchester. This role involves crucial liquidity management tasks, stakeholder engagement, and regulatory compliance. Ideal for aspiring AVPs or junior VPs, candidates must have relevant banking experience and a strong grasp of liquidity regulations to thrive in this collaborative environment.

Qualifications

• Existing banking experience in corporate treasury-liquidity management.
• Familiarity with concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations.
• Knowledge of Treasury, SFT, Derivatives, and Prime Finance products.

Responsibilities

• Leading liquidity management for key risk drivers.
• Managing internal and external stakeholders.
• Participating in regulatory reviews and stress testing.

Skills

Communication

Negotiation

Liquidity Management

Job description

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Corporate Treasury - Liquidity Manager, Colchester

Client: Pure Search

Location:

Colchester, United Kingdom

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; 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 team is responsible for Liquidity, Funding, IRBB, and FTP management. It's a small, diverse, and specialist team, offering close collaboration with the Director and SVP, providing exposure and learning opportunities from the start.

This role is suitable for aspiring AVPs or junior VPs eager to learn about managing Broker-Dealer liquidity. The candidate should have existing banking experience in 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.