Current jobs related to Funding & Liquidity Manager - London, Greater London - Empirical Search Limited


  • London, Greater London, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly skilled Funding and Liquidity Manager to join our Treasury division at Close Brothers Group. As a key member of our team, you will be responsible for developing and implementing our funding strategy, ensuring the bank has sufficient liquidity to meet its obligations, and managing our ILAAP process.Key...


  • London, Greater London, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly skilled Funding and Liquidity Manager to join our Treasury division at Close Brothers Group. As a key member of our team, you will be responsible for developing and implementing our funding strategy, ensuring the bank has sufficient liquidity to meet its obligations, and managing our ILAAP process.Key...


  • London, Greater London, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly skilled and experienced Funding and Liquidity Manager to join our Treasury division at Close Brothers Group. As a key member of our team, you will be responsible for providing strategic guidance on funding and liquidity management, ensuring the bank's financial stability and regulatory compliance.Key...


  • London, Greater London, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly skilled and experienced Funding and Liquidity Manager to join our Treasury division at Close Brothers Group. As a key member of our team, you will be responsible for providing strategic guidance on funding and liquidity management, ensuring the bank's financial stability and regulatory compliance.Key...


  • London, Greater London, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly skilled Funding and Liquidity Manager to join our Treasury Division at Close Brothers Group. As a key member of our team, you will be responsible for providing strategic guidance on funding and liquidity management, ensuring the bank's financial stability and regulatory compliance.Key ResponsibilitiesFunding and...


  • London, Greater London, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly skilled Funding and Liquidity Manager to join our Treasury Division at Close Brothers Group. As a key member of our team, you will be responsible for providing strategic guidance on funding and liquidity management, ensuring the bank's financial stability and regulatory compliance.Key ResponsibilitiesFunding and...


  • London, Greater London, United Kingdom J.P. Morgan Full time

    About the RoleWe are seeking a highly skilled and experienced professional to join our Corporate Treasury team as a Liquidity Management Associate. This role will be responsible for managing liquidity across J.P. Morgan's EMEA entities, including interpretation and implementation of liquidity regulations, oversight and approval of liquidity regulatory...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Title: Senior Liquidity ManagerJob Summary:We are seeking a highly skilled Senior Liquidity Manager to join our Corporate Treasury team in the UK. As a key member of our team, you will be responsible for driving liquidity and funding forecasting, balance sheet management, and regulatory deliverables for our UK Broker-Dealer.Key Responsibilities:Lead...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Title: Senior Liquidity ManagerJob Summary:We are seeking a highly skilled Senior Liquidity Manager to join our Corporate Treasury team in the UK. As a key member of our team, you will be responsible for driving liquidity and funding forecasting, balance sheet management, and regulatory deliverables for our UK Broker-Dealer.Key Responsibilities:Lead...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Summary:Citibank, N.A. United Kingdom is seeking a highly skilled Senior Liquidity Manager to join its Corporate Treasury team. As a key member of the team, you will be responsible for driving liquidity and funding forecasting, balance sheet management, and regulatory deliverables for the UK Broker-Dealer.About the Role:Lead liquidity and funding...


  • London, Greater London, United Kingdom 11037 Citibank, N.A. United Kingdom Full time

    Job Summary:Citibank, N.A. United Kingdom is seeking a highly skilled Senior Liquidity Manager to join its Corporate Treasury team. As a key member of the team, you will be responsible for driving liquidity and funding forecasting, balance sheet management, and regulatory deliverables for the UK Broker-Dealer.About the Role:Lead liquidity and funding...


  • London, Greater London, United Kingdom Checkout Full time

    Senior Treasury Associate - Liquidity ManagementCheckout is seeking a highly motivated and experienced Senior Treasury Associate to join our Treasury team in London. The successful candidate will be responsible for working on the buildout and deepening of liquidity risk management capabilities globally and regionally.Key Responsibilities:Develop and...


  • London, Greater London, United Kingdom Checkout Full time

    Senior Treasury Associate - Liquidity ManagementCheckout is seeking a highly motivated and experienced Senior Treasury Associate to join our Treasury team in London. The successful candidate will be responsible for working on the buildout and deepening of liquidity risk management capabilities globally and regionally.Key Responsibilities:Develop and...


  • London, Greater London, United Kingdom J.P. MORGAN Full time

    About the RoleWe are seeking a highly skilled and experienced professional to join our Treasury and Chief Investment Office (TCIO) team as a Corporate Treasury – Liquidity Management Specialist. This role will be responsible for managing liquidity across J.P. Morgan's EMEA entities, including interpretation and implementation of liquidity regulations,...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Key ResponsibilitiesAs a key member of the Liquidity Analytics team, you will be responsible for assessing, communicating, and developing our management of Funding and Liquidity risk across the Group. This role sits within the fast-paced Treasury Markets area and reports to the Treasury Markets Director.Key TasksProduce F&L analytics, including liquidity...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Key ResponsibilitiesAs a key member of the Liquidity Analytics team, you will be responsible for assessing, communicating, and developing our management of Funding and Liquidity risk across the Group. This role sits within the fast-paced Treasury Markets area and reports to the Treasury Markets Director.Key TasksProduce F&L analytics, including liquidity...


  • London, Greater London, United Kingdom Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?To contribute to the profitable trading and revenue generation of the Funding and Liquidity business globally through the management of credit risks, liquidity position management, enhancement of desk analytics, and providing assistance to team members globally. Key ResponsibilitiesProactively manage the...


  • London, Greater London, United Kingdom Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?To contribute to the profitable trading and revenue generation of the Funding and Liquidity business globally through the management of credit risks, liquidity position management, enhancement of desk analytics, and providing assistance to team members globally. Key ResponsibilitiesProactively manage the...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a highly skilled professional to join their EMEA Treasury function as an AVP, Liquidity Metrics Analytics.Role OverviewThe successful candidate will be responsible for providing transparency in business drivers of liquidity metrics, trending, predicting, and informing on risk and issues. This will involve undertaking...


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a highly skilled professional to join their EMEA Treasury function as an AVP, Liquidity Metrics Analytics.Role OverviewThe successful candidate will be responsible for providing transparency in business drivers of liquidity metrics, trending, predicting, and informing on risk and issues. This will involve undertaking...

Funding & Liquidity Manager

3 months ago


London, Greater London, United Kingdom Empirical Search Limited Full time

A global banking group head quartered in the United Kingdom have given us the mandate to find them a new AVP level candidate to join the Funding & Liquidity Management team that makes up a large part of their Group Treasury. The function manages funding and liquidity within the limit framework, leveraging Early Warning Indicators, and triggers to keep all key divisions within their established risk appetite

Role Description
  • Forecasting key liquidity indicators including key regulatory ratios such as NSFR and LCR
  • Forecasting that will cover BAU as well as stress testing and resolution exercises
  • Focusing on the Investment Bank FLM requirements and specifically the secured funding needs of the business
  • Developing insightful MI to guide decisions, monitor the business performance against target usage and identify efficiencies in the funding profile
  • Assisting in the liquidity assessment of new or changing transactions
  • Enhancing and evolving the funding and liquidity management frameworks in response to changing needs
Role Requirements
  • Bachelors Degree in a numerate subject
  • Treasury Analysis experience ideally gained in a funding & liquidity risk management or balance sheet analysis division
  • Knowledge of Investment Banking sources and uses of funding
  • Experience working with structured notes, securities financing, cash and synthetic prime brokerage, and/or derivatives
  • Understanding of principals of liquidity risk management and an appreciation of legal entity regulatory issues
  • Ability to challenge opinions with confidence and professionalism
  • Excellent verbal and written communication skills
  • Knowledge of VBA / SQL
First Name

Last Name

Telephone Number

Email Address

Upload CV (PDF or Word)

We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here .

A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank.

Tier one bank seeks a VP with Treasury Capital Management experience to join their highly regarded 2nd line team in London

A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.

One the UK's leading matched building societies have mandated us exclusively to run the search for a new senior hire to own the financial risk oversight framework and oversee the management of all financial risks across the society. The role will be based in the North of England and report directly to the CRO

#J-18808-Ljbffr