Corporate Treasury - Liquidity Manager

JR United Kingdom; Slough; On-site; GBP 70,000 - 110,000; Full time

Job summary

A major international bank is seeking a Liquidity Manager to join its corporate treasury team in Slough. The role involves managing liquidity and funding, engaging with stakeholders, and contributing to strategic deliverables. Ideal for AVPs or junior VPs eager to develop in treasury management, candidates should possess essential banking experience and knowledge of regulatory liquidity standards.

Qualifications

• Existing banking experience in corporate treasury liquidity management.
• Specific expertise in managing trades and balance management.
• Knowledge of LCR, NSFR, RLAPS, CRD IV liquidity regulations.

Responsibilities

• Identify key business drivers and lead liquidity management.
• Manage internal and external stakeholders effectively.
• Conduct stress testing and analyze derivatives portfolios.

Skills

Communication

Negotiation

Risk Management

Stakeholder Management

Liquidity Management

Job description

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Corporate Treasury - Liquidity Manager, Slough

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Client:

Pure Search

Location:

Slough, 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, requiring strong communication and negotiation skills.
• Stress testing and analysis of derivatives portfolios, reviewing regulatory liquidity submissions, participating in regulatory reviews, and collaborating 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 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 role, with specific expertise 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.