Strategic Funding and Liquidity Manager

3 weeks ago


London, Greater London, United Kingdom Barclays Full time

Role Summary

The Barclays Treasury team is seeking a talented professional to assume a key role in the management and optimization of the bank's funding and liquidity position. As a seasoned finance expert, the ideal candidate will possess a deep understanding of banking operations, risk management, and strategic planning.

Key Responsibilities

  • Develop and implement funding and liquidity strategies to ensure the bank meets its short-term and long-term obligations.
  • Analyze and quantify regulatory and behavioral liquidity risk to inform business decisions.
  • Maintain strong relationships with key business units to manage liquidity and ensure alignment with regulatory requirements.
  • Monitor key liquidity metrics and trends, and advise on actions to maintain funding and liquidity levels within tolerance.
  • Design and implement stress testing methodologies to assess the bank's liquidity resilience under various financial shocks.

Assistant Vice President Expectations

  • Consult on complex issues, providing advice to People Leaders to support the resolution of escalated issues.
  • Identify ways to mitigate risk and develop new policies/procedures in support of the control and governance agenda.
  • Take ownership for managing risk and strengthening controls in relation to the work done.


  • 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

    Funding and Liquidity Role OverviewAt Close Brothers Group, we are seeking a highly skilled Funding and Liquidity professional to join our Treasury division. This role is responsible for providing strategic guidance on funding and liquidity management, ensuring the bank's financial stability and regulatory compliance.Key ResponsibilitiesFunding Strategy:...


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

    Role OverviewWe are seeking a skilled Strategic Liquidity Manager to join our EMEA Treasury function, focusing on Liquidity team recruitment.As a key member of our team, you will be responsible for providing transparency in business drivers of liquidity metrics, trending, predicting, and informing on risk and issues.Key Responsibilities:Undertake medium term...


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

    About the RoleThis is an exciting opportunity to join Close Brothers Treasury division as a Funding and Liquidity Manager. In this role, you will be responsible for producing the Group and Bank ILAAP documents and creating and owning the Bank's Funding Plan and internal assessment of required liquidity holdings.Main ResponsibilitiesFunding and Liquidity:...


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

    Role OverviewEmpirical Search Limited is seeking a highly skilled Strategic Liquidity Manager to join their EMEA Treasury function. The successful candidate will be responsible for supporting reviews of recovery and resolution planning requirements impacting Treasury/Liquidity, including the development and maintenance of liquidity management models.Key...


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

    Funding and Liquidity ManagerThis role is responsible for the first-line assessment of funding and liquidity for the Bank. The successful candidate will own the Bank's Funding Plan and internal assessment of required liquidity holdings, ensuring that the bank has sufficient liquidity to meet its obligations at all times.Key ResponsibilitiesFormulate the...


  • London, Greater London, United Kingdom Barclays Full time

    About the RoleWe are seeking an experienced professional to join our team as an AVP Funding and Liquidity Management. In this role, you will be responsible for managing the bank's liquidity position and developing strategies to optimize funding costs within regulatory requirements and risk appetite.Key ResponsibilitiesDevelop and implement funding and...


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

    Empirical Search Limited is seeking a highly skilled Liquidity Manager to join their EMEA Treasury function. The ideal candidate will have a strong understanding of global markets and risk profiles, as well as experience working with trading desks and financial analysis tools.Key Responsibilities:Provide transparency into business drivers of liquidity...


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

    Empirical Search Limited is seeking a skilled Treasury Planning Expert to join their EMEA Treasury function. The ideal candidate will have a strong understanding of global markets and risk profiles, as well as experience working with trading desks and managing liquidity metrics.Key ResponsibilitiesDevelop and maintain medium-term liquidity plans and...


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

    A leading UK bank is seeking a seasoned Treasury professional to oversee funding and liquidity management. This role offers a unique opportunity for internal development within the bank, with a prominent example being a recent promotion to a leadership position.Key ResponsibilitiesLead a team of three to assess and manage funding and liquidity for the bank,...


  • London, Greater London, United Kingdom LIQUiDITY Group Full time

    Liquidity Group, a leading tech-enhanced financial asset management firm, is seeking an experienced Strategic Communications Director to join its Marketing team. As a key member of the Strategy and Corporate Development function, this role will drive global and regional marketing campaigns to support the company's business objectives.The successful candidate...


  • London, Greater London, United Kingdom BGC Group Full time

    About the RoleWe are seeking a highly skilled Strategic Liquidity Manager to join our team at BGC Group in Europe and Asia. This is an exciting opportunity to play a key role in supporting the Treasurer, Europe and Asia, and contributing to the development of our treasury function.ResponsibilitiesAssist in the ownership and creation of liquidity regulatory...


  • London, Greater London, United Kingdom BTA Full time

    Job Title: Corporate Treasury - Liquidity Management AssociateJob Summary:We are seeking a highly skilled Corporate Treasury - Liquidity Management Associate to join our team at BTA. As a key member of our Treasury and Chief Investment Office (TCIO), you will be responsible for managing liquidity across our EMEA entities, including interpretation and...


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

    About the RoleWe are seeking a highly skilled Liquidity Management Associate to join our Treasury and Chief Investment Office (TCIO) team. As a key member of our team, you 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...


  • London, Greater London, United Kingdom Checkout Full time

    Senior Treasury Associate, Liquidity ManagementAt Checkout, our mission is to enable businesses and their communities to thrive in the digital economy. We're the strategic payments partner for some of the best known fast-moving brands globally. Our flexible cloud-based payments platform helps global enterprises launch new products and create experiences...


  • London, Greater London, United Kingdom Goldman Sachs Bank AG Full time

    About Goldman SachsWe are a leading global investment banking, securities and investment management firm founded in 1869.Job SummaryWe are seeking a Global Liquidity Management Specialist to join our team. In this role, you will be responsible for daily cash forecasting in multi-currency portfolios, including overdraft monitoring and fund liquidity...


  • London, Greater London, United Kingdom Deutsche Bank Full time

    Strategic Risk Manager - Treasury AnalyticsJob Title: Strategic Risk Manager - Treasury AnalyticsLocation: LondonCorporate Title: Vice PresidentGroup Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and...


  • London, Greater London, United Kingdom Goldman Sachs Bank AG Full time

    Job Title: Senior Liquidity Portfolio ManagerCorporate Transaction banking is seeking a Senior Liquidity Portfolio Manager to lead the development and implementation of liquidity strategies that drive portfolio growth while prudently and effectively managing funding risk.The ideal candidate will have experience in banking and financial markets, with a strong...


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

    Empirical Search Limited is seeking a highly skilled Senior Liquidity Risk Specialist to join their team in London. This role will involve providing independent risk oversight of liquidity risk management and measurement, and participating in Risk and Global treasury transformation programmes with regard to liquidity management.Key ResponsibilitiesDevelop...


  • London, Greater London, United Kingdom LIQUiDITY Group Full time

    Liquidity Group is the largest tech-enhanced financial asset management firm in the world, with a presence globally. With $2.5 billion AUM across funds focused on various regions, Liquidity Group operates with offices worldwide.The firm's patented machine learning and decision science technology enables it to deploy capital through more deals faster than any...