CrawlJobs Logo
Barclays Logo Barclays · Banking

Liquidity and Cash Management Specialist

United Kingdom, Glasgow · Job Posted February 16, 2026
Apply Position
Job Link Share

Job Description

Step into the role of a Liquidity and Cash Management Specialist where you will play a key role in delivering advanced cash management and liquidity solutions to clients. Join Relationship Management, to build and maintain relationships with customers, clients, stakeholders, and strategic partners. Your focus will be on driving business growth through effective relationship-building and delivering tailored solutions to meet client needs.

Job Responsibility

  • Driving the cash income plan by acquiring new business, protecting existing income from competitor threats, and positioning Barclays as a market leader in cash management across the UK
  • Building and maintaining strong relationships with key clients, develop tailored and competitive solutions, and present these to senior decision-makers
  • Working closely with the treasury, product, and wider Barclays group colleagues to drive broader client relationships and develop innovative approaches to commercial growth
  • Identification of potential customers, analysing their needs and preferences, and staying abreast of emerging market trends and competitor strategies
  • Creation of detailed profiles for target customer segments, outlining their demographics, financial habits, and pain points to tailor sales approaches and product recommendations
  • Relationship management of potential and existing customer relations through the execution of high-quality customer support, by responding to queries and resolving issues, gaining their customer trust, and understanding their financial goals and challenges
  • Understanding of the features, benefits, risks, and compliance requirements of various banking products and services offered
  • Development of compelling sales pitches and proposals that showcase the value proposition of the bank's offerings to convert leads into customers, and negotiation of terms that are beneficial for both the client and the bank
  • Collection and analysis of customer feedback on various products, services, and overall experience, to support the development of reports that communicate key findings to relevant stakeholders, to inform product development and sales strategies
  • Monitoring of lead conversion rates, customer acquisition costs, and other relevant metrics to assess sales performance and identify areas for improvement

Requirements

  • In-depth knowledge and experience in cash management, liquidity, or transaction banking sales, ideally within a corporate or institutional banking environment
  • Proven ability to build and maintain client relationships, engaging senior stakeholders and influencing strategic decision-making
  • Demonstrated success in sales origination, negotiation, and deal execution, delivering measurable business outcomes
  • Excellent presentation and communication skills, both verbal and written, with confidence in presenting complex solutions to senior executives and clients
  • Highly organised with effective planning, prioritisation, and time management skills to manage multiple client portfolios and competing priorities
  • Well-developed risk awareness and understanding of regulatory frameworks and compliance requirements within cash management and payment solutions

What we offer

  • Hybrid working
  • Structured approach to hybrid working
  • Supportive and inclusive culture and environment
  • Flexible working arrangements
  • Fitness Suite
  • Fitness classes
  • On-site GP
  • Bicycle store
  • Clubs and societies
  • Rooftop bar
Barclays - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Liquidity and Cash Management Specialist

8 matching positions

Payments Processing Junior Specialist

Join us as a Payments Processing Junior Specialist and you will be responsible f...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in finance or economics or equivalent experience in financial sector
  • Excellent communication skills in English and Hungarian
  • Analytical skills
  • Internship in banking or finance or experience in cash processing
  • Knowledge of SWIFT system and messages (especially MX pacs.008/009 messages and their MT equivalents MT103/202)
  • Previous work experience with banking systems
  • Fundamental comprehension of financial industry regulations
Job Responsibility
Job Responsibility
  • Process all regular, restricted and legal transfers, including payments, receivables, trade transactions, liquidity flows
  • Ensure transactions are processed efficiently and reconciled effectively
  • Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
  • Anticipate and respond to requests for deliverables with internal and external clients and vendors
  • Contribute to and collaborate with cash and trade operations projects as needed
  • Develop comprehension of how the cash and trade operations team interacts with others in accomplishing objectives
What we offer
What we offer
  • Cafeteria Program
  • Home Office Allowance
  • Paid Parental Leave Program (maternity and paternity leave)
  • Private Medical Care Program and onsite medical rooms
  • Pension Plan Contribution to voluntary pension fund
  • Group Life Insurance
  • Employee Assistance Program
  • Access to learning and development programs, online course libraries and upskilling platforms
  • Flexible work arrangements
  • Career progression opportunities across geographies and business lines
  • Fulltime
Read More
Arrow Right

Treasury Specialist

To perform day-to-day treasury functions and provide support to the portfolio ma...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
socialvalueportal.com Logo
Social Value Portal Ltd
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in global cash forecasting and liquidity management
  • Strong understanding of treasury operations
  • Experienced user of TMS software such as FIS Quantum
  • Competence in day-to-day treasury bookkeeping and financial operations across multiple entities
  • Ability to ‘join the dots’ across many different functions and projects and see the bigger picture in terms of Beazley’s strategy
  • Strong Project Management and business analysis skills
  • A proven ability to communicate, negotiate and influence effectively at all levels
  • Excellent documentation and presentation skills
  • Ability to manage time, meet deadlines and prioritise
  • Motivational skills, team worker as well as able to work on own initiative
Job Responsibility
Job Responsibility
  • Lead daily cash forecasting across all Beazley bank accounts in the US, UK, Europe, and Asia, ensuring accuracy and timeliness
  • Manage group-wide liquidity, arranging funds to cover shortfalls and deploying excess cash to maximize returns
  • Conduct quarterly cash analysis reconciling ledger accounts with bank balances to ensure financial integrity at the consolidated group and local reporting level
  • Oversee global banking relationship management, including the opening, maintenance, and closure of treasury accounts
  • Administer global banking portals, including user access and controls across multiple platforms
  • Design, implement, and maintain internal controls for treasury activities to minimize operational and financial risk
  • Liaison between Beazley and its global banking partners, ensuring smooth communication and issue resolution
  • Support year-end, interim, and quarterly group reporting for a UK-listed entity
  • Provide information for the preparation of statutory financial statements for subsidiaries
  • Contribute to group consolidation processes, including transaction postings
Read More
Arrow Right

Treasury Specialist

We are looking for an experienced Treasury Specialist to support the financial s...
Location
Location
United States , Baton Rouge
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in finance, accounting, business, or a related discipline
  • At least 5 years of experience in treasury, finance, or banking
  • Demonstrated knowledge of cash management, treasury operations, and liquidity oversight
  • Experience developing cash flow forecasts and analyzing funding needs
  • Familiarity with banking platforms, payment controls, and disbursement review processes
  • Ability to interpret financial data and communicate recommendations to leadership
  • Strong understanding of internal controls, compliance standards, and financial risk management
Job Responsibility
Job Responsibility
  • Direct daily review of cash balances across hospital accounts and monitor available funds to support ongoing operations
  • Build and update near-term and longer-range cash projections by incorporating expected payment activity, payroll needs, and other financial commitments
  • Coordinate liquidity planning to ensure timely coverage of operating expenses, compensation cycles, debt obligations, and capital spending
  • Manage relationships with banking partners, including account setup, service evaluation, and analysis of related fees
  • Maintain appropriate banking access, signer records, and account controls in collaboration with accounting and other key stakeholders
  • Administer treasury tools and online banking platforms to support efficient cash management and secure transaction processing
  • Provide oversight of payment-related workflows carried out by Accounts Payable and Payroll to promote accuracy and control
  • Set payment schedules, funding parameters, and approved transaction methods while reviewing higher-risk disbursements such as wires and electronic releases
  • Assess exposure related to liquidity, interest rates, and financial counterparties, and recommend actions to reduce risk
  • Prepare treasury reporting and cash analysis for finance leadership to support planning, compliance, and strategic use of cash balances
What we offer
What we offer
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • free online training
  • Fulltime
Read More
Arrow Right
New

Cash Accounting Specialist

We are partnering with a growing organization to find a detail-oriented Cash Acc...
Location
Location
United States , Austin
Salary
Salary:
80000.00 - 90000.00 USD / Year
solomonpage.com Logo
Solomon Page
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum of 3 years of experience in cash accounting, treasury operations, or a similar accounting function
  • Hands-on experience with banking activity, payment processing, and cash reconciliations
  • Background working with treasury management systems and online banking portals
  • Experience supporting cash forecasting, liquidity tracking, or multi-entity cash environments preferred
  • Exposure to project finance structures, transfer requests, or cash waterfall processes is a plus
  • Strong Excel and Microsoft Office skills
  • Bachelor's degree in Accounting, Finance, Business Administration, or related field preferred
  • Strong analytical thinking and attention to detail
  • Ability to manage multiple deadlines and shifting priorities in a fast-paced environment
  • Excellent organizational, problem-solving, and communication skills
Job Responsibility
Job Responsibility
  • Support daily cash management activities and assist with prioritizing accounting and treasury-related tasks
  • Review and track bank account activity, cash balances, and funding needs across several entities and accounts
  • Coordinate outgoing payments including ACH transactions, wire transfers, and internal fund movements
  • Assist with preparing short-term cash forecasts and monitoring liquidity requirements
  • Record daily cash activity and ensure transactions are properly coded within the accounting system
  • Support intercompany transfer activity and cash allocation processes
  • Utilize treasury platforms and online banking systems to process and monitor transactions
  • Complete monthly account reconciliations and research any variances or discrepancies identified
  • Partner with internal teams to resolve issues related to cash receipts, disbursements, and banking activity
  • Maintain strong communication and collaboration with accounting and cross-functional departments
  • Fulltime
Read More
Arrow Right

Treasury Specialist

We are looking for a detail-oriented treasury specialist to support financial op...
Location
Location
United States , Raleigh
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in corporate treasury, treasury operations, or a closely related finance function
  • Demonstrated ability to build, maintain, and interpret cash flow forecasts with a high level of accuracy
  • Working knowledge of day-to-day treasury activities, including liquidity management and cash positioning
  • Familiarity with global treasury concepts and coordination across varied entities or business structures
  • Strong analytical and problem-solving skills with the ability to translate data into practical financial insights
  • Effective communication skills and the ability to collaborate with stakeholders across finance and business teams
  • Proficiency with financial reporting tools, spreadsheets, and systems commonly used in treasury environments
Job Responsibility
Job Responsibility
  • Oversee daily cash positioning and help maintain appropriate liquidity levels to support operational and strategic needs
  • Prepare and refine short- and long-range cash flow projections to improve visibility into funding requirements
  • Assist with a broad range of treasury operations, including bank account activity, payment monitoring, and cash movement coordination
  • Analyze financial data and develop reporting that supports treasury planning, risk awareness, and executive decision-making
  • Partner with internal finance and operational teams to align treasury activity with organizational priorities and forecast assumptions
  • Support global treasury efforts by contributing to processes, controls, and coordination across multiple business areas
  • Review banking relationships and related services to help ensure efficiency, compliance, and effective cash management
  • Participate in treasury-related process improvements and operational initiatives, including changes tied to internal systems or workflows when needed
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan
Read More
Arrow Right

Vice President, Senior ALM Specialist

The Vice President, Asset Liability Management (ALM) is a senior leadership role...
Location
Location
United States Of America , NEW YORK
Salary
Salary:
115000.00 - 160000.00 USD / Year
credit-agricole.com Logo
Crédit Agricole
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor Degree / BSc Degree or equivalent
  • 6 - 10+ years of experience in ALM, Treasury, or Liquidity Risk within a large bank or FBO
  • Demonstrated hands-on experience with: Internal liquidity stress testing (beyond LCR/NSFR)
  • Cash-flow forecasting frameworks
  • CFP design and governance
  • FR 2052a or equivalent granular liquidity reporting
  • Direct exposure to regulatory exams and supervisory dialogue
  • Strong understanding of: U.S. liquidity regulation and supervisory expectations
  • EPS Category IV implications for ALM
  • Interactions between liquidity, funding, capital, and balance sheet strategy
Job Responsibility
Job Responsibility
  • Senior Ownership of Liquidity & Balance Sheet Risk: Own major components of the internal liquidity framework: Internal Liquidity Stress Testing (ILST)
  • Cash-Flow Forecasting (CFF)
  • Survival horizon and liquidity buffer analysis
  • Early Warning Indicators (EWIs)
  • Independently analyze and explain drivers of liquidity risk movements
  • Ensure ALM outputs are logically coherent, consistent over time, and defensible under scrutiny
  • ALCO & Executive Communication: Act as a trusted senior voice in ALCO discussions
  • Draft and deliver clear, structured, regulator-grade written materials for: ALCO decks
  • Senior management memos
  • Internal governance documentation
  • Fulltime
Read More
Arrow Right

International Treasury Specialist

The Senior Treasury Specialist is responsible for supporting and managing treasu...
Location
Location
United Kingdom , Coventry
Salary
Salary:
Not provided
lotuscars.com Logo
Lotus UK Manufacturing
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in treasury, cash management or finance operations
  • Exposure to multi-entity or international environments
  • Good understanding of banking operations and liquidity processes
  • Ability to work independently and take ownership within defined responsibilities
  • Strong analytical and problem-solving skills
  • Good communication skills, with ability to work across teams
Job Responsibility
Job Responsibility
  • Monitor and manage daily cash balances across UK and EU entities
  • Prepare and maintain short-term cash flow forecasts
  • Analyse cash movements and provide insights on variances and trends
  • Support treasury activities across multiple entities and currencies
  • Coordinate with internal stakeholders to ensure efficient treasury operations
  • Assist with intercompany funding activities and related reconciliations
  • Maintain relationships with banking partners for operational matters
  • Support bank account management, including opening, closing and maintenance
  • Ensure compliance with internal controls, treasury policies and audit requirements
  • Ensure payment processes are effectively controlled and executed in line with procedures
What we offer
What we offer
  • 25 days’ holiday plus bank holidays, pro rata
  • Pension scheme access
  • Private Healthcare
  • Group income protection based on length of service
  • Family Friendly policies
  • Exclusive Employee discount, wellbeing and recognition platform #ForUSLOT
  • Fulltime
Read More
Arrow Right

Head of Finance/Treasury

This role sits at the intersection of strategy and hands-on delivery, owning fin...
Location
Location
Salary
Salary:
Not provided
vankaizen.com Logo
Van Kaizen
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience at Head of Finance / Treasury level or equivalent
  • Crypto & casino experience is a must
  • Background spanning both startup and more structured environments highly desirable
  • Broad exposure across multiple areas of finance (accounting, treasury, operations)
  • Experience operating as a finance generalist rather than a narrow specialist
  • Strong treasury expertise with a practical, hands-on mindset
  • Proven people manager with experience leading and developing finance teams
  • High attention to detail combined with commercial awareness
  • Comfortable operating in ambiguity and fast-changing environments
Job Responsibility
Job Responsibility
  • Own and manage treasury operations, including liquidity, cash flow, and risk management
  • Lead and develop the finance team, setting standards and building capability
  • Ensure strong financial controls, reporting, and compliance across the business
  • Oversee accounting operations and financial close processes
  • Act as a generalist finance operator across accounting, treasury, and financial planning
  • Partner with leadership on financial decision-making and business performance
  • Improve and scale financial processes as the business grows
What we offer
What we offer
  • flexible remote working
  • direct access to senior leadership
  • a culture that values candor and growth
Read More
Arrow Right