Corporate Treasury - Liquidity Manager

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

Job summary

A major international bank seeks a Liquidity Manager to join their corporate treasury team. This role involves liquidity risk management, stakeholder collaboration, and requires banking experience along with strong knowledge of liquidity regulations. The position offers opportunities for professional growth in a supportive environment.

Qualifications

• Existing banking experience in a corporate treasury role is essential.
• Knowledge of liquidity concepts such as LCR and NSFR required.
• Experience managing trades and balance management is necessary.

Responsibilities

• Identify key business drivers and lead liquidity management tasks.
• Manage internal and external stakeholders effectively.
• Conduct stress testing and analyze derivatives portfolios.

Skills

Communication

Negotiation

Risk Management

Liquidity Management

Job description

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Corporate Treasury - Liquidity Manager, hemel hempstead

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Client:

Pure Search

Location:

hemel hempstead, 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 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. It's a small team, so close collaboration with the Director and SVP is expected, providing exposure and learning opportunities from the start.

The position is suitable for aspiring 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. Additional knowledge in Treasury, SFT, Derivatives, and Prime Finance products is also necessary.