Corporate Treasury - Liquidity Manager

JR United Kingdom; Worcester; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading international bank seeks a Liquidity Manager to join its specialist corporate treasury team in Worcester. This VP position offers growth opportunities for driven professionals eager to gain insight into managing Broker-Dealer liquidity and complying with regulatory standards. Applicants should possess relevant banking experience and a strong understanding of liquidity management principles.

Qualifications

• Experience managing and optimizing trades and balance management.
• Knowledge of liquidity regulations such as LCR, NSFR, and CRD IV.

Responsibilities

• Identifying key business drivers and leading liquidity management.
• Managing stakeholders internally and externally.
• Conducting stress tests and analyzing derivatives portfolios.

Skills

Liquidity management

Stakeholder management

Communication

Negotiation

Education

Experience in banking and corporate treasury

Job description

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Corporate Treasury - Liquidity Manager, Worcester

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Client:

Pure Search

Location:

Worcester, 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; 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. As a small team, the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the outset.

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 optimising 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.