Treasury & Liquidity Manager – London
We are seeking a technically strong Treasury & Liquidity Manager to join a leading global financial services organization in London.
Key Responsibilities:
*Manage and optimize the firm’s cash and collateral portfolios, including investments in bonds and reverse repos.
*Monitor risk and indicators, ensuring alignment with the organisation’s liquidity and stress-based risk models.
*Process required data and make timely investment decisions.
*Collaborate with the trading function while leading a small team of analysts and managers.
*Work across multiple projects, adapting quickly to changing priorities.
Experience & Skills:
*Strong background in treasury, repo markets, or cash/liquidity management within a regulated environment.
*Familiarity with PRA or equivalent regulations.
*Technical expertise in bonds, repos, and liquidity modelling.
*Experience with market risk, IRRBB, or rates desks is a plus.
*Candidates with trading experience will be regarded as a major plus
*Exceptional organizational, multitasking, and communication skills.
*Motivated by risk management, process improvement, and learning opportunities.
Team & Structure:
*Role reports to a Director and manages four direct reports.
*Team operates across London and India in a flat organizational structure.
*Exposure to multiple aspects of treasury and risk management, with opportunities for growth.
Why Join:
*Work in a technically challenging, multi-faceted treasury environment.
*Influence key investment and risk decisions.
*Collaborate with a motivated and highly skilled team.