Corporate Treasury - Liquidity Manager

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

Job summary

A leading international bank seeks a Liquidity Manager to enhance their corporate treasury team in Portsmouth. This role involves managing liquidity risks, stakeholder engagement, and performing detailed analysis of regulatory submissions. Ideal for those looking to grow in a specialist finance team, offering opportunities to learn from experienced professionals.

Qualifications

• Prior experience in corporate treasury liquidity management.
• Knowledge of liquidity regulations (LCR, NSFR, etc.).
• Experience managing and optimizing trades.

Responsibilities

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

Skills

Liquidity Management

Stakeholder Management

Communication

Negotiation

Risk Analysis

Job description

Corporate Treasury - Liquidity Manager, Portsmouth, Hampshire

Client: Pure Search

Location: Portsmouth, Hampshire, 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 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 is a small team, so the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the outset.

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, 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 in Treasury, SFT, Derivatives, and Prime Finance products is also necessary.