Treasury Funding and Execution VP Job at Barclays (Wilmington)

Job Description

Join Barclays as a Treasury Funding and Execution VP, where you’ll have the opportunity to manage daily funding, liquidity, and execution activities that ensure the firm maintains strong financial resilience and operational stability. Your role will apply deep experience across finance, accounting, or treasury—typically gained within corporate treasury teams, banks, or consumer/credit‑card institutions—to optimize funding strategies and support balance sheet efficiency. In this role you will have the chance of identifying, assessing, and mitigating funding and liquidity risks while maintaining a disciplined control environment. By working closely with cross‑functional partners, you will help ensure that treasury decisions align with regulatory expectations, and the firm’s broader financial strategy.

Job Responsibility

Development and implementation of business unit treasury strategies, policies and initiatives, using insights to evaluate the strategy implications on liquidity, funding and investment
Identification of potential treasury management opportunities, analysis of financial operations and cash flow patterns, and provision of expert guidance and customised solutions to address treasury management challenges
Collaboration with business units to understand their specific liquidity, funding, and investment needs, and evaluation of the alignment of business unit strategies with overall treasury objectives
Identification and implementation of process improvements, utilising treasury management systems effectively, and leveraging technology to enhance efficiency and decision-making across business units
Development of tailored treasury management solutions to address specific requirements of the business including the optimisation of cash flow management, funding structures and investment strategies
Representation of treasury on cross-functional teams, including risk management, compliance, and financial planning committees, and facilitation of collaboration and ensure treasury considerations are incorporated into business decisions
Communication of treasury policies, procedures, and risk management standards to business units, ensuring their compliance and alignment with overarching treasury principles
Analysis of market trends, emerging technologies, and regulatory changes to identify potential opportunities for new treasury management products and services

Requirements

Degree in Finance, Economics, Accounting, or equivalent experience in Treasury, balance sheet management, ALM, liquidity risk management, or capital markets
Advanced proficiency in data analytics and reporting tools, particularly Excel
Demonstrated analytical, problem-solving, and communication skills, with the ability to work independently, navigate multiple priorities, and deliver high-quality outputs in a fast-paced environment

Nice to have

Experience with trade execution, trade capture processes, and front‑to‑back transaction workflows
Professional certification in Treasury, Risk Management, or related discipline, along with knowledge of governance frameworks within financial institutions
Background in markets or consumer banking, with familiarity across funding, liquidity, and balance‑sheet‑driven businesses preferred

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Treasury Funding and Execution VP

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