Corporate Treasury - Liquidity Manager

Social network you want to login/join with: Corporate Treasury – Liquidity Manager, chester col-narrow-left Client: Pure Search Location: chester, United Kingdom Job Category: Other – EU work permit required: Yes col-narrow-right Job Views: 2 Posted: 06.06.2025 Expiry Date: 21.07.2025 col-wide Job Description: 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 collaborating 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\’s a small team, so the individual will work closely with the Director and SVP, gaining exposure and learning opportunities from the start. This role is suitable for aspirational AVPs or junior VPs eager to deepen their understanding of Broker-Dealer liquidity management. The candidate must have relevant banking experience in a corporate treasury liquidity management role, with specific expertise in managing and optimizing trades and balances. Knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations is essential. Additional knowledge in Treasury, SFT, Derivatives, and Prime Finance products is also required. #J-18808-Ljbffr