Corporate Treasury - Liquidity Manager

JR United Kingdom; Stevenage; On-site; GBP 60,000 - 100,000; Full time

Job summary

A leading financial institution is seeking a Liquidity Manager to enhance their corporate treasury team in Stevenage. This pivotal role offers the chance to manage risks, optimize liquidity, and collaborate closely with senior leaders. Ideal candidates are those with a strong banking background and a passion for liquidity management, ready to take the next step in their career.

Qualifications

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

Responsibilities

• Lead liquidity management for key risk drivers.
• Manage internal and external stakeholders.
• Conduct stress testing and regulatory liquidity submissions.

Skills

Liquidity management

Stakeholder communication

Negotiation skills

Stress testing

Regulatory compliance

Collaboration

Education

Experience in corporate treasury

Job description

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Corporate Treasury - Liquidity Manager, Stevenage

Client:

Pure Search

Location:

Stevenage

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; 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 strategic deliverables.

This is a diverse, specialist team responsible for Liquidity, Funding, IRBB, and FTP management. It's a small team, so close collaboration with the Director and SVP is expected, providing exposure and learning opportunities from the start.

This position is suitable for aspirational AVPs or junior VPs eager to learn more about managing Broker-Dealer liquidity. The candidate must have existing experience in banking within 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. Additional knowledge of Treasury, SFT, Derivatives, and Prime Finance products is also required.