Corporate Treasury - Liquidity Manager

JR United Kingdom; West Midlands Combined Authority; On-site; GBP 70,000 - 100,000; Full time

Job summary

A major international bank is seeking a Liquidity Manager to join its corporate treasury team in the West Midlands. This role involves managing liquidity, assessing key risk drivers, and collaborating with stakeholders while learning from experienced team members. Ideal candidates will possess banking experience and be eager to optimize balance management practices.

Qualifications

• Experience in banking with corporate treasury liquidity management role required.
• Familiarity with Treasury, SFT, Derivatives, and Prime Finance products beneficial.
• Aspirational AVPs or junior VPs encouraged to apply.

Responsibilities

• Lead liquidity management for key risk drivers and mitigate risks.
• Stress testing and analysis of derivatives portfolios.
• Partner with wider teams to execute strategic deliverables.

Skills

Liquidity Management

Communication

Negotiation

Stakeholder Management

Analytical Skills

Education

Experience in Corporate Treasury

Understanding of LCR, NSFR, RLAPS, CRD IV

Job description

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Corporate Treasury - Liquidity Manager, West Midlands

Client: Pure Search

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Job Category:

Other

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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, 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 is a small team, so the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the start.

This role is suitable for aspirational AVPs or junior VPs eager to learn 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.

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.