Corporate Treasury - Liquidity Manager

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

Job summary

Join a specialist corporate treasury team as a Liquidity Manager at a major international bank. In this role, you will manage key business drivers, engage with stakeholders, and stress test derivatives portfolios. Candidates should have prior banking experience and strong knowledge of liquidity regulations. This is a great opportunity for aspirational AVPs or junior VPs looking to advance their careers in liquidity management.

Qualifications

• Experience in corporate treasury liquidity management role.
• Specific experience in managing and optimizing trades and balance management.
• Familiarity with Treasury products and liquidity regulations.

Responsibilities

• Lead liquidity management for key risk drivers and stakeholder management.
• Conduct stress testing and analyze derivatives portfolios.
• Participate in regulatory reviews and execute strategic deliverables.

Skills

Communication

Negotiation

Risk Management

Liquidity Management

Education

Experience in Banking

Knowledge of LCR, NSFR, CRD IV

Job description

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Corporate Treasury - Liquidity Manager, Warrington, Cheshire

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Client:

Pure Search

Location:

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. 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 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, as well as familiarity with Treasury, SFT, Derivatives, and Prime Finance products.