Liquidity Management and Strategy Manager

As a Barclays Liquidity Management and Strategy Manager, you will join a dedicated Treasury team to support the daily management of funding and liquidity and drive the funding strategy to balance commercial needs of the organization with prudential liquidity risk management. The function manages funding and liquidity within the limit framework, leveraging Early Warning Indicators (EWIs), targets, and triggers to keep legal entities, branches, and businesses within the established risk appetite.,

• Being responsible for 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 mainly on Barclays Bank PLC with an emphasis on the Investment Bank and secured funding needs of the business


• Developing insightful management information 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


• Maintaining an understanding of current regulatory environment and assist the team in adapting to new requirements/developing future state business processes


• Having a key involvement with projects to develop multiple new capabilities within FLM, leveraging IT to develop
  
  Bachelors Degree (BA/BS)


• Treasury/Financial Analysis experience (e.g. funding, liquidity risk management, balance sheet analysis)


• Knowledge of Investment Banking and Financial Services and sources and uses of funding (i.e. structured notes, securities financing, cash and synthetic prime brokerage, derivatives)


• Knowledge of Regulatory treatment for the above


Skills that will help you in the role:

• Understanding of principals of liquidity risk management and an appreciation of legal entity regulatory issues, including intra-group transactions


• Ability to solve problems and escalate issues through the proper governance tools and channels, with a polished presence and ability to challenge opinions with confidence and professionalism


• Excellent verbal and written communication skills with the ability to write effective, high-quality documents and presentations


• Working knowledge of VBA / SQL would be a plus
  
  Barclays is one of the world's largest and most respected financial institutions, established in 1690, with a legacy of success, quality, and innovation. We offer careers that provide endless opportunity - helping millions of individuals and businesses thrive and creating financial and digital solutions that the world now takes for granted., Where will you be working?

In the heart of Canary Wharf, our headquarters at Churchill Place boasts onsite amenities such as; a gym, staff restaurant and deli bar, and is easily accessible by tube and bus links. With a population of around 5000 staff the atmosphere is second to none with a real buzz being created around the offices within.

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