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Corporate Treasury - Liquidity Manager, Swindon, Wiltshire
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Client:
Pure Search
Location:
Swindon, Wiltshire, 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 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 strategic deliverables.
This is a diverse, specialist team responsible for Liquidity, Funding, IRBB, and FTP management. As a small team, close collaboration with the Director and SVP is essential, providing exposure and learning opportunities from the start.
This position is suitable for aspirational AVPs or junior VPs eager to learn about managing Broker-Dealer liquidity. 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. Additional knowledge of Treasury, SFT, Derivatives, and Prime Finance products is also necessary.
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