Treasury Manager: Liquidity, FX & Rates Lead

Levrara Consulting Group; Greater London; On-site; GBP 85,000 - 115,000; Full time

Job summary

International Bank in London seeks an experienced Treasury Manager to join its Treasury team. You will report to the Head of Treasury and oversee liquidity management, money markets, FX and fixed income activities while supporting funding, regulatory initiatives and balance sheet management.

Responsibilities include ALCO preparation, liquidity stress testing, and risk analysis, with interaction across Risk and senior management. Bloomberg/Refinitiv tools and advanced Excel will be used daily.

Qualifications

• Minimum 5 years’ experience within Treasury or related banking/financial markets environment.
• Strong knowledge of Treasury products: money markets, FX, fixed income.
• Extensive understanding of regulatory liquidity requirements (LCR, NSFR).
• Experience supporting liquidity stress testing and liquidity risk management.
• Excellent analytical skills and ability to communicate market impacts clearly.

Responsibilities

• Support day-to-day Treasury management including liquidity and interest rate exposure.
• Execute and support money market, FX and securities transactions within guidelines.
• Monitor liquidity position, cash flows and intraday liquidity (LCR/NSFR).
• Assist with FX positions and related P&L.
• Prepare monthly ALCO packs and Treasury reporting.
• Contribute to liquidity stress testing and ILAAP review.
• Identify investment opportunities across fixed income portfolio.

Skills

Liquidity management

Money markets

FX and fixed income

Regulatory liquidity (LCR & NSFR)

Liquidity stress testing

Balance sheet management

Stakeholder management

Bloomberg/Refinitiv Workspace

Advanced Excel

Leadership exposure

Tools

Bloomberg

Refinitiv Workspace

Excel

Job description

International Bank in London seeks an experienced Treasury Manager to join its Treasury team. You will report to the Head of Treasury and oversee liquidity management, money markets, FX and fixed income activities while supporting funding, regulatory initiatives and balance sheet management.

Responsibilities include ALCO preparation, liquidity stress testing, and risk analysis, with interaction across Risk and senior management. Bloomberg/Refinitiv tools and advanced Excel will be used daily.