Corporate Treasury - Liquidity Manager

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

Job summary

A major international bank is seeking a Liquidity Manager for its corporate treasury team in Liverpool. This role involves liquidity management, risk mitigation, and regulatory compliance, ideal for aspiring AVPs with banking experience. Candidates should possess in-depth knowledge of liquidity regulations and strong communication skills, working closely with a diverse, specialist team.

Qualifications

• Experience managing and optimizing trades and balance management.
• Knowledge of LCR, NSFR, RLAPS, and CRD IV liquidity regulations required.
• Familiarity with Treasury, SFT, Derivatives, and Prime Finance products.

Responsibilities

• Identify and lead liquidity management for key risk drivers.
• Manage internal and external stakeholders, requiring strong communication.
• Conduct stress testing, analyze derivatives portfolios, and participate in regulatory reviews.

Skills

Liquidity Management

Risk Mitigation

Communication

Negotiation

Education

Banking experience in corporate treasury

Job description

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Corporate Treasury - Liquidity Manager, Liverpool

Client: Pure Search

Location: Liverpool, United Kingdom

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, requiring strong communication and negotiation skills.
• Stress testing and analysis of derivatives portfolios, reviewing regulatory liquidity submissions, participating in regulatory reviews, and collaborating with other 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, offering close collaboration with the Director and SVP, providing exposure and learning opportunities from the start.

This role is suitable for aspiring AVPs or junior VPs eager to deepen their understanding of Broker-Dealer liquidity management. The candidate should have existing experience in banking within 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, along with familiarity with Treasury, SFT, Derivatives, and Prime Finance products.