Corporate Treasury - Liquidity Manager

JR United Kingdom; Reading; On-site; GBP 70,000 - 90,000; Full time

Job summary

Une grande banque internationale recherche un Liquidity Manager pour rejoindre son équipe de trésorerie d'entreprise. Le candidat idéal a une expérience bancaire en gestion de liquidité et est prêt à travailler étroitement avec la direction tout en poursuivant des opportunités d'apprentissage. Ce rôle offre une exposition directe aux produits de trésorerie et aux régulations de liquidité.

Qualifications

• Expérience bancaire dans la gestion des liquidités.
• Connaissance des régulations de liquidité comme LCR et NSFR.
• Expérience en gestion et optimisation des trades.

Responsibilities

• Gestion des risques liés à la liquidité pour les moteurs d'affaires clés.
• Analyse de portefeuilles de dérivés et préparation des soumissions réglementaires.
• Collaboration avec des équipes pour exécuter des objectifs stratégiques.

Skills

Communication

Negotiation

Risk Management

Job description

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Corporate Treasury - Liquidity Manager, reading

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Client:

Pure Search

Location:

reading, 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 the 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 on 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 start.

This role is suitable for aspirational AVPs or junior VPs eager to learn about managing Broker-Dealer liquidity. The candidate must have existing banking experience in a corporate treasury - liquidity management position, with specific experience in managing and optimizing trades and balance management.

The position requires knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations, as well as Treasury, SFT, Derivatives, and Prime Finance products.