Liquidity Manager

Brewer Morris; London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading financial services company is seeking a Treasury professional to lead liquidity reporting and compliance efforts. The role requires strong analytical skills, communication abilities, and a finance-related degree. Candidates will engage with various teams to enhance the liquidity risk framework and support financial reporting.

Qualifications

• Experience in financial services, ideally within Treasury or Risk.
• Strong analytical and problem-solving skills.
• Confident communicator able to engage senior stakeholders.

Responsibilities

• Lead production and analysis of key Treasury MI, including daily liquidity reports.
• Design, implement, and enhance the Group’s liquidity risk framework.
• Drive automation and process improvements within Treasury.

Skills

Analytical skills

Problem-solving

Communication

Understanding of liquidity risk

Education

Degree in Finance, Economics, or a related field

Professional qualifications (ACA, ACCA, CIMA, CFA, ACT)

Tools

Excel

VBA

Power BI

Bloomberg

Python

Job description

Key Responsibilities

• Lead the production and analysis of key Treasury MI, including:
  • Daily Liquidity Reports (sources/uses of liquidity, stress testing)
  • FX exposure summaries and cash positions across relationship banks
  • Monthly performance reports against Risk Appetite metrics
• Support internal and external financial and regulatory reporting
• Design, implement, and enhance the Group’s liquidity risk framework
• Ensure compliance with IFPR regulations and contribute to the firm’s ICARA
• Collaborate with Risk, Finance, and front office teams to understand business operations
• Drive automation and process improvements within Treasury
• Ensure accurate funding cost allocations across business units
• Assist with internal/external audits and ad hoc treasury projects

What We’re Looking For

• Experience in financial services, ideally within Treasury or Risk
• Degree in Finance, Economics, or a related field
• Strong analytical and problem-solving skills with a proactive mindset
• Confident communicator with the ability to engage senior stakeholders
• Solid understanding of liquidity risk and treasury operations
• Technical proficiency in Excel, VBA, Power BI, Bloomberg, and Python
• Professional qualifications (ACA, ACCA, CIMA, CFA, ACT) are a plus

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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