Corporate Treasury - Liquidity Manager

JR United Kingdom; Dartford; 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 Dartford. This specialist role involves managing liquidity, funding, and regulatory requirements while providing learning opportunities within a small, diverse team. Candidates should have prior banking experience and be eager to expand their skills in liquidity management.

Qualifications

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

Responsibilities

• Identifying key business drivers and leading liquidity management.
• Managing internal and external stakeholder communication.
• Conducting stress testing and analyzing derivatives portfolios.

Skills

Communication

Negotiation

Stakeholder management

Liquidity management

Job description

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Corporate Treasury - Liquidity Manager, Dartford

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Client:

Pure Search

Location:

Dartford, 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 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 to execute strategic deliverables.

This is a diverse, specialist team responsible for Liquidity, Funding, IRBB, and FTP management. As a small team, the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the start.

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