Corporate Treasury - Liquidity Manager

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

Job summary

A major international bank is seeking a Liquidity Manager to join its treasury team in Watford. The role involves managing liquidity risks and stakeholder interactions while providing exposure to trading and balance management. Suitable for candidates with banking experience eager to learn and advance in treasury management.

Qualifications

• Existing experience in banking within a corporate treasury liquidity management role.
• Knowledge of key concepts like LCR, NSFR, RLAPS.

Responsibilities

• Identifying key business drivers and leading liquidity management.
• Managing internal and external stakeholders.
• Stress testing and analysis of derivatives portfolios.

Skills

Communication

Negotiation

Liquidity Management

Risk Management

Education

Experience in Banking

Knowledge of CRD IV liquidity regulations

Job description

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Corporate Treasury - Liquidity Manager, Watford, Hertfordshire

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Client:

Pure Search

Location:

Watford, Hertfordshire, 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 team is responsible for Liquidity, Funding, IRBB, and FTP management. It's a small team, offering close collaboration with the Director and SVP, 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 experience in banking within 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 in Treasury, SFT, Derivatives, and Prime Finance products is also necessary.