Social network you want to login/join with:
Corporate Treasury - Liquidity Manager, Chesterfield
col-narrow-left
Client:
Pure Search
Location:
Chesterfield, 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 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 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 is a small team, so the individual will work closely with the Director and SVP, gaining exposure and learning opportunities.
This position is suitable for aspirational AVPs or junior VPs eager to learn more about managing Broker-Dealer liquidity. The candidate must have existing experience in banking in a corporate treasury liquidity management role, with specific experience in managing and optimizing trades and balance management.
The role requires specialist knowledge of key concepts such as LCR, NSFR, RLAPS, and CRD IV liquidity regulations, as well as knowledge of Treasury, SFT, Derivatives, and Prime Finance products.
#J-18808-Ljbffr