Corporate Treasury - Liquidity Manager

JR United Kingdom; Hounslow; On-site; GBP 75,000 - 110,000; Full time

Job summary

A major international bank is seeking a Vice President for their Corporate Treasury team in South West London. This role involves managing liquidity, stakeholder relations, and compliance with regulatory requirements. Ideal candidates will have significant experience in corporate treasury, specifically in liquidity management, and a solid understanding of relevant legislation. The position offers close collaboration with senior management and valuable growth opportunities.

Qualifications

• Relevant banking experience in corporate treasury liquidity.
• Expertise in managing and optimizing trades and balances.
• Knowledge of LCR, NSFR, RLAPS, and CRD IV regulations.

Responsibilities

• Lead liquidity management for key risk drivers, mitigating risks.
• Manage internal and external stakeholders effectively.
• Conduct stress testing and analysis of derivatives portfolios.

Skills

Communication

Negotiation

Risk Management

Liquidity Management

Job description

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Corporate Treasury - Liquidity Manager, south west london

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Client:

Pure Search

Location:

south west london, 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 the 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 collaborating with wider teams to execute strategic goals.

This is a diverse, specialist team responsible for Liquidity, Funding, IRBB, and FTP management. The team is small, so close collaboration with the Director and SVP is expected, offering valuable exposure and learning opportunities.

This role is suitable for aspiring AVPs or junior VPs eager to deepen their understanding of Broker-Dealer liquidity management. The candidate should have relevant banking experience in a corporate treasury liquidity role, with specific expertise in managing and optimizing trades and balances.

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