Corporate Treasury - Liquidity Manager

JR United Kingdom; Woking; On-site; GBP 70,000 - 100,000; Full time

Job summary

A major international bank seeks a Liquidity Manager to join its corporate treasury team. This role involves managing liquidity, collaborating with stakeholders, and gaining exposure to key banking processes. Ideal for aspirational AVPs or junior VPs looking to enhance their expertise in liquidity management.

Qualifications

• Existing banking experience in corporate treasury - liquidity management.
• Specific expertise in managing and optimizing trades and balances.
• Knowledge of key concepts such as LCR, NSFR, and CRD IV liquidity regulations.

Responsibilities

• Identify key business drivers and manage liquidity for risk drivers.
• Manage internal and external stakeholders with strong communication skills.
• Conduct stress testing and analysis of derivatives portfolios.

Skills

Communication

Negotiation

Liquidity Management

Risk Management

Job description

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Corporate Treasury - Liquidity Manager, woking

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Client:

Pure Search

Location:

woking, 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 the 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 collaborating 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 more about Broker-Dealer liquidity management. The candidate must have existing banking experience in a corporate treasury - liquidity management role, with specific expertise in managing and optimizing trades and balances.

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.