Funding and Liquidity Management - Senior Manager

Barclays Business Banking; London; On-site; GBP 80,000 - 110,000; Full time

Job summary

A leading banking institution seeks a Senior Manager for Funding and Liquidity Management in London. This role involves overseeing funding strategies, managing liquidity risks, and ensuring compliance with regulatory requirements. The ideal candidate will demonstrate strong leadership, analytical capabilities, and a deep understanding of finance.

Qualifications

• Extensive experience in Treasury or Finance roles.
• Experience leading complex projects and managing risk.
• Strong understanding of liquidity and funding strategies.

Responsibilities

• Develop and implement funding and liquidity strategies.
• Analyze regulatory liquidity risk impacts.
• Monitor liquidity metrics and advise on necessary actions.

Skills

Leadership

Analytical skills

Communication

Problem-solving

Strategic thinking

Education

Degree in Finance

Job description

Funding and Liquidity Management - Senior Manager

Join to apply for the Funding and Liquidity Management - Senior Manager role at Barclays Business Banking

Funding and Liquidity Management - Senior Manager

1 day ago Be among the first 25 applicants

Join to apply for the Funding and Liquidity Management - Senior Manager role at Barclays Business Banking

Get AI-powered advice on this job and more exclusive features.

As the FLM Senior Manager you will be working across funding and liquidity management BAU, ongoing FLM development initiatives and large-scale ad hoc projects. This will include the design of requirements and project outcomes, and the testing and analysis of results before the embedment and ongoing maintenance within BAU. Initially your role will focus on the annual update of the Group Recovery Plan (GRP), and the ongoing development and implementation of Trading Wind Down capabilities as well as it’s integration with Funding in Resolution and other forecasting processes. You will prepare written and numerical reports and analysis for accountable executives, senior management and key stakeholders on the status and impacts of the work you are responsible for.

The ideal candidate will be experienced in leading complex, large scale annual reviews (e.g. the GRP), standing up new projects where required, and managing ongoing BAU in a Treasury, Risk, Finance, or a Regulatory Compliance environment. You will be a highly skilled self-starter, with a good understanding of Treasury or Finance. High level understanding of different types of markets businesses would be preferable. Prior experience implementing forecasting and/or reporting solutions desired. You will be able to deliver at pace and proactively solve problems with excellent communication and influencing skills.

You may be assessed on key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills.

Purpose of the role

To verify that the bank has sufficient funds to meet its short-term and long-term obligations, and the development and implementation of strategies to manage the bank's liquidity position.

Accountabilities

• Development and implementation of funding and liquidity strategies to efficiently manage the bank’s liquidity position within regulatory requirements and risk appetite at favourable commercial outcomes with respect to funding costs.
• Analysis and quantification of the regulatory and behavioural liquidity risk impact of transactions undertaken by business units.
• Maintenance of strong relationships with key business units and working with the business units to manage liquidity to within constrains.
• Monitoring of key liquidity metrics and trends and advising on actions to be taken to maintain funding and liquidity levels within tolerance.
• Managing intra-group funding arrangements to ensure subsidiaries are adequately funded and managed within balance sheet, large exposure and capital constraints.
• Design and implementation of stress testing methodologies to assess the bank's liquidity resilience under various financial shocks,economic downturns,and sector-specific crises, and analysis of stress testing results and development of mitigation strategies to address potential liquidity shortfalls.
• Development of new tools, models and data analysis to support and enhance the bank’s funding and liquidity management capabilities.
  
  

Vice President Expectations

• To contribute or set strategy, drive requirements and make recommendations for change. Plan resources, budgets, and policies; manage and maintain policies/ processes; deliver continuous improvements and escalate breaches of policies/procedures..
• If managing a team, they define jobs and responsibilities, planning for the department’s future needs and operations, counselling employees on performance and contributing to employee pay decisions/changes. They may also lead a number of specialists to influence the operations of a department, in alignment with strategic as well as tactical priorities, while balancing short and long term goals and ensuring that budgets and schedules meet corporate requirements..
• If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L – Listen and be authentic, E – Energise and inspire, A – Align across the enterprise, D – Develop others..
• OR for an individual contributor, they will be a subject matter expert within own discipline and will guide technical direction. They will lead collaborative, multi-year assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will train, guide and coach less experienced specialists and provide information affecting long term profits, organisational risks and strategic decisions..
• Advise key stakeholders, including functional leadership teams and senior management on functional and cross functional areas of impact and alignment.
• Manage and mitigate risks through assessment, in support of the control and governance agenda.
• Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does.
• Demonstrate comprehensive understanding of the organisation functions to contribute to achieving the goals of the business.
• Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategies.
• Create solutions based on sophisticated analytical thought comparing and selecting complex alternatives. In-depth analysis with interpretative thinking will be required to define problems and develop innovative solutions.
• Adopt and include the outcomes of extensive research in problem solving processes.
• Seek out, build and maintain trusting relationships and partnerships with internal and external stakeholders in order to accomplish key business objectives, using influencing and negotiating skills to achieve outcomes.
  
  

All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship – our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge and Drive – the operating manual for how we behave.

Back to nav

Share job

• X(Opens in new tab or window)
• Facebook(Opens in new tab or window)
• LinkedIn(Opens in new tab or window)

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Banking

Referrals increase your chances of interviewing at Barclays Business Banking by 2x

Sign in to set job alerts for “Funding Specialist” roles.

Equity Analyst - $2bn AUM Long-Biased Hedge Fund

Greater London, England, United Kingdom 5 hours ago

GRADUATE CONSULTING ANALYST - PRIVATE EQUITY

London, England, United Kingdom 1 day ago

London, England, United Kingdom 1 day ago

London, England, United Kingdom £29,000.00-£29,000.00 23 hours ago

London, England, United Kingdom £32,000.00-£34,000.00 23 hours ago

London, England, United Kingdom 17 hours ago

Associate, Private Equity Fund Investments (Primaries)

London, England, United Kingdom 5 hours ago

Private Equity Associate (NQ / Sept 2025)

London Area, United Kingdom £170,000.00-£170,000.00 22 hours ago

Reconciliation Specialist - Payment Operations

London, England, United Kingdom 23 hours ago

London Area, United Kingdom £30,000.00-£30,000.00 5 hours ago

London, England, United Kingdom 1 day ago

Traders assistant - Rates - Elite Hedge Fund

London Area, United Kingdom £90,000.00-£130,000.00 22 hours ago

London Area, United Kingdom 21 minutes ago

London Area, United Kingdom £28,000.00-£34,000.00 4 hours ago

London, England, United Kingdom 3 hours ago

Greater London, England, United Kingdom 5 hours ago

Hounslow, England, United Kingdom 21 hours ago

Transaction Control Associate – Private Equity

London Area, United Kingdom £45,000.00-£55,000.00 22 hours ago

London, England, United Kingdom 1 week ago

London, England, United Kingdom 3 weeks ago

London, England, United Kingdom 1 day ago

London, England, United Kingdom 14 hours ago

London, England, United Kingdom 1 day ago

Wembley, England, United Kingdom 1 day ago

Account Executive (120k OTE) - London - Fast-Growing Tech Company

London, England, United Kingdom 19 hours ago

London, England, United Kingdom 4 hours ago

London Area, United Kingdom 58 minutes ago

West Drayton, England, United Kingdom 3 hours ago

London, England, United Kingdom 22 hours ago

Investment Operations Associate (1-2years)

London, England, United Kingdom 1 day ago

Hounslow, England, United Kingdom 21 hours ago

London, England, United Kingdom 22 hours ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.