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Funding and Liquidity Management AVP

New York, New York

Date live: Jun. 06, 2024

Business Area: COO & Functions

Area of Expertise: Finance

Reference Code: 90391130

Contract: Permanent

Salary / Rate USD 105000 to 140000

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Funding and Liquidity Management Assistant Vice President
New York, NY

As a Barclays Funding and Liquidity Management Assistant Vice President, you will be responsible for supporting the management of funding and liquidity supporting the balance between commercial needs of the organization with prudential liquidity risk management. You will manage 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.

Salary/ Rate Minimum: $105,000
Salary/ Rate Maximum: $140,000

The minimum and maximum salary/rate information above include only base salary or base hourly rate. It does not include any another type of compensation or benefits that may be available.

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've helped millions of individuals and businesses thrive, creating financial and digital solutions that the world now takes for granted. An important and growing presence in the USA, we offer careers providing endless opportunity.

At Barclays, we offer a hybrid working experience that blends the positives of working alongside colleagues at our onsite locations, together with working from home. We have a structured approach where colleagues work at an onsite location on fixed, ‘anchor’, days of the week, for a minimum of two days a week or more, as set by the business area (or nearest equivalent if working part-time hours). Please discuss the working pattern requirements for the role you are applying for with the hiring manager. Please note that as we continue to embed our hybrid working environment, we remain in a test and learn phase, which means that working arrangements may be subject to change on reasonable notice to ensure we meet the needs of our business.

What will you be doing?

• Implementing a consistent framework for daily liquidity management across Barclays entities and clusters globally
• Developing, implementing, and executing real-time liquidity management processes across entities
• Analyzing and communicating results of liquidity risk metrics to management and proposing actions and solutions to potential liquidity issues
• Preparing analysis for senior management and assisting with responses to regulatory queries and drafting of Treasury’s contributions to regulatory submissions
• Developing new reporting and analysis tools to support the establishment and enhancement of key funding and liquidity management frameworks
• Maintaining an understanding of current regulatory environment and assisting the team in adapting to new requirements and developing future state business processes
• Working with the business to understand and optimize drivers of liquidity consumption, remediate limit breaches and target flashes, and conducting liquidity impact analysis
• Documenting and tracking business and governance requirements and processes

What we’re looking for:

• Bachelor’s Degree (BA/BS)
• Three plus years of experience in Treasury/Financial Analysis (example: funding, liquidity risk management, and balance sheet analysis)
• Three plus years of PC skills (Microsoft Suite including Excel, Word, and PowerPoint)

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 pro-actively solve problems and escalate issues through the governance tools and channels and a polished presence and ability to challenge opinions with confidence
• Verbal and written communication skills and ability to write effective, high-quality documents and presentations
• Knowledge of the Investment Banking and Financial Services products with focused understanding of broader Finance function and Regulatory knowledge

Where will you be working?

You will be working at our Americas Headquarters at 745 Seventh Avenue. This 32-story office tower is located in Times Square in the heart of Manhattan and features a cafeteria, fitness center and state-of-the-art LED signage on the facade of the building.

#LI-Hybrid

More about working at Barclays

From New York to Nevada, our Barclays US offices are places where we’ve brought work and wellbeing together to create environments where our people can be at their very best. These are warm, welcoming and diverse communities where everyone’s contribution is recognised and celebrated.

Barclays welcomes applications from all candidates and is committed to ensuring reasonable adjustments (accommodations) are put in place to allow for a fair and inclusive recruitment process. For more information and how to request one, please review Adjustments to the recruitment process.

We’re committed to providing a supportive and inclusive culture and environment for you to work in. This environment recognises and supports ways to balance your personal needs, alongside the professional needs of our business.

Providing the opportunity for all our employees, globally to work flexibly empowers each of us to work in a way that suits our lives as well as enabling us to better service our customers’ and clients’ needs. Whether you have family commitments or you’re a Carer, or whether you need study time or wish to pursue personal interests, our approach to working flexibly is designed to help you balance your life. If you would like some flexibility then please discuss this with the hiring manager.

We're committed to providing a supportive and simplified experience for our candidates throughout the application and assessment process. Here, you will find information about what to expect and some guidance around your assessment and interview.

While the application process depends on the role, there are some constant steps, which are;

Step 1 - Your application
Step 2 - Your assessment
Step 3 - Your interview
Step 4 - Next steps

We aim to create an inclusive work environment where everyone can reach their full potential. If you require any adjustments to our recruitment process, please click here to learn more.

Find out more information here.

Barclays offers a diverse, inclusive and engaged culture. A place where people can bring their whole selves to work and be respected for who they are, valued for what they do and celebrated for their contribution to our business and our community.
We are an equal opportunity employer and opposed to discrimination on any grounds. It is the policy of Barclays to ensure equal employment opportunity without discrimination or harassment on the basis of race, colour, creed, religion, national origin, alienage or citizenship status, age, sex, sexual orientation, gender identity or expression, marital or domestic/civil partnership status, disability, veteran status, genetic information, or any other basis protected by law.

The Barclays Way

This is the spirit of Barclays. It’s why we exist, what we believe and how we behave. But most importantly, it’s how we make decisions, take action and get things done.

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