Corporate Treasury - Liquidity Manager

JR United Kingdom; Guildford; On-site; GBP 60,000 - 90,000; Full time

Job summary

A major international bank is seeking a Liquidity Manager for its corporate treasury team based in Guildford. This role involves managing liquidity, dealing with key risk drivers, and ensuring compliance with regulatory standards. Ideal candidates are aspirational AVPs or junior VPs with a background in corporate treasury. Strong communication, risk management skills, and relevant banking experience are essential to succeed in this dynamic position.

Qualifications

• Experience in liquidity management roles.
• Knowledge of LCR, NSFR, RLAPS, CRD IV liquidity regulations.
• Familiarity with Treasury, SFT, Derivatives, Prime Finance products.

Responsibilities

• Lead liquidity management for key risk drivers.
• Manage stakeholders requiring strong communication and negotiation skills.
• Conduct stress testing and analyze derivatives portfolios.

Skills

Communication

Negotiation

Risk Management

Liquidity Management

Education

Banking experience in corporate treasury

Job description

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Corporate Treasury - Liquidity Manager, Guildford

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Client:

Pure Search

Location:

Guildford, 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. It's 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 aspirational AVPs or junior VPs eager to learn about managing Broker-Dealer liquidity. The candidate must 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.