Cash Management Lead: Liquidity Strategy & Forecasting

Posted 11 days 7 hours ago by 8120 Barclaycard UK

Permanent
Full Time
Other
Northamptonshire, Northampton, United Kingdom, NN1 1
Job Description

Barclaycard Payments in the United Kingdom is seeking a Cash Management Manager to lead the design, build and operation of the firm's end-to-end cash management capability within a UK-regulated EMI. You will manage daily cash flows and oversee forecasting, positioning, and controls.

You will develop funding and liquidity strategies, analyse liquidity risk, and work with banking partners to optimise liquidity and intraday facilities.