Corporate Treasury - Liquidity Manager
Corporate Treasury - Liquidity Manager

Corporate Treasury - Liquidity Manager

City of London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead liquidity management and mitigate risks in a dynamic banking environment.
  • Company: Join a major international bank with a diverse corporate treasury team.
  • Benefits: Gain exposure to senior leaders and enhance your skills in a supportive setting.
  • Why this job: Perfect for those eager to learn about Broker-Dealer liquidity in a collaborative team.
  • Qualifications: Experience in banking and corporate treasury liquidity management is essential.
  • Other info: Ideal for aspirational AVPs or junior VPs looking for growth opportunities.

The predicted salary is between 43200 - 72000 £ per year.

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 partnering with wider teams across the bank to execute on strategic deliverables.

This is a diverse, specialist team responsible for Liquidity, Funding, IRBB and FTP management. The individual will work closely with the Director and SVP, providing exposure and learning opportunities from the start.

This position is suitable for aspirational AVPs or junior VPs eager to learn more about managing Broker-Dealer liquidity. The ideal candidate must have existing experience in banking in a corporate treasury liquidity management position, with specific experience in managing and optimising trades and balance management.

This position requires specialist knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations. Other knowledge requirements include Treasury, SFT, Derivatives, and Prime Finance products.

Corporate Treasury - Liquidity Manager employer: Pure Search

As a leading international bank, we pride ourselves on being an exceptional employer, offering a dynamic work environment that fosters collaboration and innovation within our corporate treasury team. Our commitment to employee growth is evident through tailored development programmes and the opportunity to work closely with senior leaders, ensuring that every team member can enhance their skills in liquidity management and risk mitigation. Located in a vibrant financial hub, we provide a unique blend of competitive benefits, a supportive culture, and the chance to make a meaningful impact in the world of banking.
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Contact Detail:

Pure Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Corporate Treasury - Liquidity Manager

✨Tip Number 1

Familiarise yourself with the key liquidity regulations mentioned in the job description, such as LCR and NSFR. Understanding these concepts will not only help you in interviews but also demonstrate your commitment to the role.

✨Tip Number 2

Network with professionals already working in corporate treasury or liquidity management. Engaging with them on platforms like LinkedIn can provide insights into the role and may even lead to referrals.

✨Tip Number 3

Prepare to discuss your previous experiences in managing trades and balance management. Be ready to share specific examples that highlight your skills and how they relate to the responsibilities of this position.

✨Tip Number 4

Showcase your communication and negotiation skills during any interactions with us. Since stakeholder management is crucial for this role, demonstrating your ability to effectively communicate will set you apart from other candidates.

We think you need these skills to ace Corporate Treasury - Liquidity Manager

Liquidity Management
Risk Mitigation
Stakeholder Management
Communication Skills
Negotiation Skills
Stress Testing
Derivatives Analysis
Regulatory Compliance
Liquidity Regulations Knowledge (LCR, NSFR, RLAPS, CRD IV)
Balance Management
Trade Optimisation
Team Collaboration
Financial Analysis
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in corporate treasury and liquidity management. Emphasise your knowledge of key concepts like LCR, NSFR, and CRD IV liquidity regulations, as well as any specific experience with managing trades and balance management.

Craft a Strong Cover Letter: In your cover letter, clearly articulate your motivation for applying to this position. Discuss how your background aligns with the responsibilities outlined in the job description, particularly your communication and negotiation skills, and your ability to manage stakeholders.

Showcase Relevant Skills: Highlight your analytical skills and experience with stress testing and derivatives portfolios. Provide examples of how you've successfully mitigated risks in previous roles, as this will demonstrate your capability to handle the responsibilities of the position.

Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. A polished application reflects your attention to detail, which is crucial in a role that involves managing liquidity and regulatory submissions.

How to prepare for a job interview at Pure Search

✨Understand Key Liquidity Concepts

Make sure you have a solid grasp of key liquidity concepts such as LCR, NSFR, and CRD IV regulations. Be prepared to discuss how these concepts apply to the role and how you've used them in your previous positions.

✨Showcase Your Stakeholder Management Skills

Since managing stakeholders is crucial for this role, think of examples where you've successfully communicated and negotiated with both internal and external parties. Highlight your ability to build relationships and influence decisions.

✨Prepare for Technical Questions

Expect technical questions related to liquidity management, stress testing, and derivatives portfolios. Brush up on your knowledge and be ready to explain your thought process when analysing these areas.

✨Demonstrate Your Eagerness to Learn

This position is ideal for those looking to grow in their careers. Express your enthusiasm for learning from senior team members and how you plan to contribute to the team's success while developing your skills.

Corporate Treasury - Liquidity Manager
Pure Search
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  • Corporate Treasury - Liquidity Manager

    City of London
    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2027-06-22

  • P

    Pure Search

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