Corporate Treasury - Liquidity Manager

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

Job summary

Une opportunité de VP en gestion de liquidité dans une banque internationale. Le candidat travaillera au sein d'une petite équipe spécialisée, gérant les risques liés à la liquidité, tout en ayant des interactions clés avec la direction. Ce poste est parfait pour ceux souhaitant avancer vers des rôles de direction dans la gestion de liquidité.

Qualifications

• Expérience bancaire en gestion de liquidité requise.
• Connaissance des réglementations de liquidité (LCR, NSFR, etc.).
• Capacité à gérer et optimiser les trades et la gestion des soldes.

Responsibilities

• Identifier les moteurs clés des affaires et diriger la gestion de la liquidité.
• Gérer les parties prenantes internes et externes.
• Effectuer des tests de résistance et analyser les portefeuilles de dérivés.

Skills

Communication

Négociation

Gestion des risques

Job description

Social network you want to login/join with:

Corporate Treasury - Liquidity Manager, Southampton

Client:

Pure Search

Location:

Southampton, 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. As a small team, the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the start.

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

The role 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.