Corporate Treasury - Liquidity Manager

JR United Kingdom; Swindon; On-site; GBP 60,000 - 90,000; Full time

Job summary

A leading corporate treasury team at an international bank in Swindon is seeking a Liquidity Manager. This role entails leading liquidity management efforts and working closely with senior management. Ideal for candidates with banking experience and a proactive approach to risk management in liquidity operations.

Qualifications

• Experience in managing Broker-Dealer liquidity.
• Familiarity with LCR and NSFR liquidity regulations.
• Understanding of Treasury and Financial Products.

Responsibilities

• Lead liquidity management and risk mitigation strategies.
• Manage internal and external stakeholders effectively.
• Conduct stress testing and analyze derivatives portfolios.

Skills

Communication

Negotiation

Liquidity Management

Risk Mitigation

Education

Banking Experience in Corporate Treasury

Job description

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Corporate Treasury - Liquidity Manager, Swindon, Wiltshire

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Client:

Pure Search

Location:

Swindon, Wiltshire, 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 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, close collaboration with the Director and SVP is essential, providing exposure and learning opportunities from the start.

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

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.