Corporate Treasury - Liquidity Manager

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

Job summary

A major international bank seeks a Liquidity Manager for their corporate treasury team in Gloucester. This position involves managing liquidity risks, stakeholder communication, and conducting regulatory analysis. Ideal candidates are experienced AVPs or junior VPs who are eager to expand their expertise in Broker-Dealer liquidity management.

Qualifications

• Existing experience in corporate treasury and liquidity management.
• Comfortable with managing and optimizing trades and balance management.
• Familiarity with Treasury, SFT, Derivatives, and Prime Finance products.

Responsibilities

• Identify key business drivers and lead liquidity management efforts.
• Manage internal and external stakeholders through effective communication.
• Conduct stress testing and analyze derivatives portfolios.

Skills

Communication

Negotiation

Liquidity Management

Risk Management

Stakeholder Engagement

Education

Experience in banking

Knowledge of liquidity regulations (LCR, NSFR)

Job description

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Corporate Treasury - Liquidity Manager, Gloucester

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Client:

Pure Search

Location:

Gloucester, 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, 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. 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 within 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.