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Corporate Treasury - Liquidity Manager, Exeter
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Client:
Pure Search
Location:
Exeter, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Views:
2
Posted:
06.06.2025
Expiry Date:
21.07.2025
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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 minimize 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 across the bank to execute strategic deliverables.
This team is responsible for Liquidity, Funding, IRBB, and FTP management. As a small, specialized team, 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 learn about Broker-Dealer liquidity management. The candidate must have experience in banking, specifically in corporate treasury liquidity management, including managing and optimizing trades and balances.
Knowledge of key concepts such as LCR, NSFR, RLAPS, CRD IV regulations, and familiarity with Treasury, SFT, Derivatives, and Prime Finance products are required.
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