Corporate Treasury - Liquidity Manager

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

Job summary

A leading international bank seeks a Liquidity Manager to join their Corporate Treasury team in Exeter. The role involves managing liquidity, working with stakeholders, and requires experience in corporate treasury. Ideal for aspirational AVPs or junior VPs looking to advance in finance, the position promises valuable exposure to key financial strategies.

Qualifications

• Experience in banking, specifically in corporate treasury liquidity management.
• Knowledge of LCR, NSFR, RLAPS, CRD IV regulations.
• Familiarity with Treasury, SFT, Derivatives, and Prime Finance products.

Responsibilities

• Identify key business drivers and manage liquidity strategically.
• Communicate and negotiate with various stakeholders.
• Conduct stress testing and analyze derivatives portfolios.

Skills

Risk Management

Stakeholder Communication

Negotiation Skills

Liquidity Management

Education

Experience in Corporate Treasury

Job description

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Corporate Treasury - Liquidity Manager, Exeter

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Client:

Pure Search

Location:

Exeter, 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 across the bank to execute strategic deliverables.

This team is responsible for Liquidity, Funding, IRBB, and FTP management. As a small, specialized team, 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 learn about Broker-Dealer liquidity management. The candidate must have experience in banking, specifically in corporate treasury liquidity management, including managing and optimizing trades and balances.

Knowledge of key concepts such as LCR, NSFR, RLAPS, CRD IV regulations, and familiarity with Treasury, SFT, Derivatives, and Prime Finance products are required.