Corporate Treasury - Liquidity Manager

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

Job summary

A leading international bank seeks a Liquidity Manager in Sheffield, England. The role involves managing liquidity risks, stakeholder engagement, and regulatory compliance. Ideal candidates have banking experience and knowledge of liquidity regulations, seeking opportunities to develop within a corporate treasury team.

Qualifications

• Experience in managing and optimizing trades and balances is essential.
• Suitable for aspiring AVPs or junior VPs eager to learn about Broker-Dealer liquidity management.

Responsibilities

• Identify key business drivers and lead liquidity management.
• Manage internal and external stakeholders effectively.
• Participate in regulatory reviews and stress testing.

Skills

Communication

Negotiation

Stakeholder management

Liquidity management

Risk management

Education

Experience in banking, specifically in corporate treasury

Knowledge of LCR, NSFR, RLAPS, CRD IV liquidity regulations

Job description

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Corporate Treasury - Liquidity Manager, Sheffield, South Yorkshire

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Client:

Pure Search

Location:

Sheffield, South Yorkshire, 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 liquidity management for key risk drivers, and working with the team to mitigate and minimise 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, participating in regulatory reviews, and partnering with wider teams across the bank to execute on strategic deliverables.

This team is responsible for Liquidity, Funding, IRBB, and FTP management. Working closely with the Director and SVP, this role offers exposure and learning opportunities from the start.

This position is suitable for aspiring AVPs or junior VPs eager to learn about Broker-Dealer liquidity management. The candidate must have experience in banking, specifically in corporate treasury - liquidity management, including managing and optimizing trades and balances.

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