Corporate Treasury - Liquidity Manager

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

Job summary

A leading international bank seeks a Liquidity Manager in Leicester to join its corporate treasury team. This role involves managing liquidity, engaging with stakeholders, and ensuring compliance with banking regulations. Ideal for those looking to develop their treasury management skills while contributing to strategic deliverables.

Qualifications

• Experience in banking with a focus on corporate treasury liquidity management.
• Knowledge of liquidity regulations (LCR, NSFR, CRD IV) required.
• Ability to manage and optimize trades and balance management.

Responsibilities

• Lead liquidity management for risk drivers and work to mitigate risks.
• Manage internal and external stakeholder communications.
• Participate in stress testing and analysis of derivatives portfolios.
• Review regulatory liquidity submissions.

Skills

Communication

Negotiation

Liquidity Management

Risk Management

Education

Experience in Corporate Treasury

Job description

Social network you want to login/join with:

Corporate Treasury - Liquidity Manager, Leicester

Client:

Pure Search

Location:

Leicester

Job Category:

Other

-

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 minimize 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 and participating in regulatory reviews.
• 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. The team is small, 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 experience in banking, specifically in a corporate treasury liquidity management role, with skills 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.