Corporate Treasury - Liquidity Manager

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

Job summary

A major international bank seeks a Liquidity Manager to join its corporate treasury team in Telford. This role involves managing liquidity strategies, working closely with key stakeholders, and providing critical analysis and recommendations on liquidity regulations. Ideal for professionals looking to progress in a specialized banking environment with diverse responsibilities and learning opportunities.

Qualifications

• Prior banking experience in a corporate treasury liquidity management role is essential.
• Familiarity with regulatory liquidity concepts like LCR, NSFR, RLAPS, and CRD IV.
• Understanding of Treasury, SFT, Derivatives, and Prime Finance products is required.

Responsibilities

• Identify key business drivers and lead liquidity management efforts.
• Manage internal and external stakeholders effectively.
• Conduct stress testing and analyze derivatives portfolios.
• Review regulatory liquidity submissions as needed.

Skills

Communication

Negotiation

Risk Management

Stakeholder Management

Job description

Social network you want to login/join with:

Corporate Treasury - Liquidity Manager, Telford

Client:

Pure Search

Location:

Telford, 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; strong communication and negotiation skills are essential.
• Stress testing and analysis of derivatives portfolios.
• Reviewing regulatory liquidity submissions and participating in regulatory reviews.
• 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 is a small team, so the individual will work closely with the Director and SVP, gaining 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 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, along with familiarity with Treasury, SFT, Derivatives, and Prime Finance products.