Corporate Treasury - Liquidity Manager

JR United Kingdom; Leeds; On-site; GBP 50,000 - 80,000; Full time

Job summary

A major international bank seeks a Liquidity Manager to join its corporate treasury team in Leeds. This diverse team is responsible for liquidity and funding management, providing a role for aspiring AVPs or junior VPs keen to develop their skills while managing liquidity risks and stakeholders effectively in a collaborative environment.

Qualifications

• Prior experience in corporate treasury liquidity management.
• Familiarity with managing and optimizing trades and balance management.
• Knowledge of liquidity-related financial products.

Responsibilities

• Identifying business drivers and leading liquidity management tasks.
• Managing stakeholders and collaborating across teams.
• Conducting stress testing and analysis of derivative portfolios.

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, Leeds, West Yorkshire

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Client:

Pure Search

Location:

Leeds, West Yorkshire, 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 collaborating 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 role is suitable for aspiring AVPs or junior VPs eager to learn about managing Broker-Dealer liquidity. The candidate must have prior experience in banking within a corporate treasury liquidity management role, including 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.