Treasury Funding and Investments VP

Barclays • New York, NY

1d • $165,000 - $220,000 • Onsite

About The Position

Join Barclays as a Treasury Funding and Investments VP, where you'll have the chance to steer the firm’s liquidity strategy by managing the end-to-end issuance of money market instruments including CDs, commercial paper, and time deposits. Leveraging your deep trading background and market acumen, you will act as a central liquidity hub, facilitating internal business funding by efficiently lending cash and managing deposit flows across global desks. You will play a critical role in de-risking the balance sheet by hedging liability exposure through interest rate swaps and sophisticated derivatives strategies. This high-impact role requires a professional with a robust understanding of regulatory liquidity frameworks who is ready to transition from execution-heavy tasks to strategic oversight within a premier bulge bracket environment. Ultimately, you will ensure the bank remains agile and well-funded, directly influencing our financial resilience in the New York market.

Requirements

• Liquidity management or money market issuance, with specific experience managing the lifecycle of CDs, CP, and time deposits within a large-scale financial institution
• Interest rate swaps knowledge to effectively hedge liability risk and optimize the firm's funding profile
• Demonstrated ability to interface with institutional clients, internal trading desks, and regulatory bodies, translating complex funding strategies into actionable insights for diverse stakeholders

Nice To Haves

• Valid SIE, Series 7, and Series 63 license
• Bloomberg for real-time market monitoring and trade execution and Excel skills for VBA, Power Query, and financial modeling
• Proficiency in Python for automating repetitive reporting tasks, performing large-dataset analysis, and enhancing the efficiency of treasury risk frameworks.

Responsibilities

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed