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Corporate treasury - liquidity manager

Stoke-on-Trent
JR United Kingdom
Manager
€80,000 - €100,000 a year
Posted: 13 June
Offer description

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Corporate Treasury - Liquidity Manager, Stoke-on-Trent

Client: Pure Search

Location: Stoke-on-Trent, United Kingdom


Job Category:

Other


EU work permit required:

Yes


Job Views:

2


Posted:

06.06.2025


Expiry Date:

21.07.2025


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, requiring strong communication and negotiation skills.
* Stress testing and analysis of derivatives portfolios.
* Reviewing regulatory liquidity submissions and participating in regulatory reviews.
* Partnering with wider teams across the bank to execute strategic deliverables.

This team is responsible for Liquidity, Funding, IRBB, and FTP management. The team is small, providing close collaboration with the Director and SVP, offering exposure and learning opportunities from the start.

This role is suitable for aspirational AVPs or junior VPs eager to learn about Broker-Dealer liquidity management. The candidate should have existing banking experience in a corporate treasury - liquidity management role, with specific experience in managing and optimizing 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.

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