Corporate Treasury - Liquidity Manager

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

Job summary

A major international bank seeks a Liquidity Manager for its corporate treasury team in Preston. This VP position requires strong skills in liquidity management and the ability to optimize trades, with exposure to regulatory frameworks and stakeholder management. It offers significant learning opportunities for aspiring professionals in liquidity management.

Qualifications

• Experience in a corporate treasury - liquidity management role.
• Knowledge of key concepts such as LCR and NSFR.
• Familiarity with Treasury, SFT, Derivatives, and Prime Finance products.

Responsibilities

• Lead liquidity management and mitigate risks.
• Stress testing and regulatory submissions.
• Manage internal and external stakeholder communication.

Skills

Communication

Negotiation

Liquidity Management

Education

Experience in Banking

Job description

Social network you want to login/join with:

Corporate Treasury - Liquidity Manager, Preston, Lancashire

Client:

Pure Search

Location:

Preston, Lancashire, 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 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 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 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 Broker-Dealer liquidity management. The candidate must have existing experience in banking within a corporate treasury - liquidity management role, including managing and optimizing trades and balance management.

The role requires knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations. Additional knowledge of Treasury, SFT, Derivatives, and Prime Finance products is also necessary.