Corporate Treasury - Liquidity Manager

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

Job summary

A leading international bank seeks a Liquidity Manager for its corporate treasury team in Ipswich. This role involves managing key business drivers, mitigating risks, and collaborating with key stakeholders, providing significant exposure and learning opportunities. Ideal for aspirational AVPs or junior VPs with a strong background in liquidity management and banking regulations.

Qualifications

• Experience in a corporate treasury liquidity management role required.
• Strong communication and negotiation skills are essential.
• Knowledge of Derivatives and Prime Finance products is necessary.

Responsibilities

• Lead liquidity management for key risk drivers.
• Stress testing and analysis of derivatives portfolios.
• Manage stakeholders, internal and external communication.

Skills

Communication

Negotiation

Liquidity Management

Risk Management

Education

Experience in banking

Knowledge of LCR, NSFR, RLAPS, CRD IV regulations

Job description

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Corporate Treasury - Liquidity Manager, Ipswich

Client:

Pure Search

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Job Category:

Other

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EU work permit required:

Yes

Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

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; 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 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 this 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 experience in banking 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 of Treasury, SFT, Derivatives, and Prime Finance products is also necessary.