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Barclays Logo Barclays · Finance

Treasury Funding and Investments Vice President

United States, New York 165000.00 - 220000.00 USD / Year · Job Posted March 26, 2026

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Job Description

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.

Job Responsibility

  • 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

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 have

  • 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

What we offer

  • Wellness center equipped with modern amenities, including fitness centres offering a variety of classes and services
  • Health center provides a range of services, including primary and urgent care, wellness exams, health coaching, and vaccinations
  • Office features a variety of sophisticated dining options, including a colleague restaurant and a private executive dining room
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