Corporate Treasury - Liquidity Manager

JR United Kingdom; Wolverhampton; On-site; GBP 65,000 - 95,000; Full time

Job summary

A major international bank is seeking a Liquidity Manager. This VP role involves overseeing liquidity management and risk mitigation within the treasury team, requiring strong communication and stakeholder management skills. Ideal candidates will have a background in banking with experience in dealing with liquidity regulations and financial instruments.

Qualifications

• Experience in banking and corporate treasury liquidity management is essential.
• Knowledge of liquidity regulations (e.g., LCR, NSFR, CRD IV) is required.
• Familiarity with derivatives and balance management necessary.

Responsibilities

• Identify key business drivers and manage liquidity risk.
• Conduct stress testing and review regulatory submissions.
• Collaborate closely with the Director and the SVP.

Skills

Communication

Negotiation

Risk Management

Liquidity Management

Job description

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Corporate Treasury - Liquidity Manager, Wolverhampton

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Client:

Pure Search

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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; strong communication and negotiation skills are essential.
• 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 close collaboration with the Director and SVP is expected, offering exposure and learning opportunities from the outset.

This position is suitable for aspirational AVPs or junior VPs eager to learn about managing Broker-Dealer liquidity. The candidate must have existing experience in banking 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. Additional knowledge in Treasury, SFT, Derivatives, and Prime Finance products is also necessary.