Social network you want to login/join with:
Corporate Treasury - Liquidity Manager, Liverpool
Client: Pure Search
Location: Liverpool, 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 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 collaborating with other teams across the bank to execute strategic deliverables.
This is a diverse, specialist team responsible for Liquidity, Funding, IRBB, and FTP management. The team is small, offering close collaboration with the Director and SVP, providing exposure and learning opportunities from the start.
This role is suitable for aspiring AVPs or junior VPs eager to deepen their understanding of Broker-Dealer liquidity management. The candidate should have existing experience in banking within 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.
#J-18808-Ljbffr