Cash Management Manager - BPL
Posted 1 day 11 hours ago by 8120 Barclaycard UK
Cash Management Manager - lead the design, build, and operation of the firm's end to end cash management capability within a UK regulated Electronic Money Institution (EMI). Responsible for daily cash flows exceeding £1billion, develop a robust framework, oversee forecasting, positioning, tools, controls, and collaborate with banking partners to optimise liquidity and achieve an efficient cash position.
Responsibilities- Develop and implement funding and liquidity strategies meeting regulatory requirements and risk appetite.
- Analyse and quantify regulatory and behavioural liquidity risk impact of transactions undertaken by business units.
- Maintain strong relationships with key business units to manage liquidity within constraints.
- Monitor liquidity metrics and trends, and advise actions to maintain funding and liquidity levels within tolerance.
- Ensure intra group funding arrangements keep subsidiaries adequately funded while adhering to balance sheet exposure and capital constraints.
- Design and implement stress testing methodologies for liquidity resilience and develop mitigation strategies.
- Develop new tools, models, and data analysis to support and enhance funding and liquidity management capabilities.
- Manage daily cash flows over £1billion, establishing a scalable framework from the ground up.
- Oversee cash forecasting, positioning, and the implementation of controls.
- Coordinate with banking partners to optimise liquidity arrangements, maintain connectivity, and implement intraday liquidity facilities.
- Maximise interest income, minimise funding and operational costs, and maintain efficient cash positions.
- Oversee banking administration, support bank relationship management, and coordinate KYC and due diligence requests.
- Lead cross functional collaboration to ensure alignment with business strategies.
The role requires a clear set of leadership behaviours: Listen and be authentic, Energise and inspire, Align across the enterprise, and Develop others. The manager may oversee a team, define responsibilities, plan resources and budgets, and deliver continuous improvements.
Qualifications & Skills- Experience within payments, especially cash management, treasury operations or liquidity management.
- Deep understanding of cash flow management, liquidity and funding in a high volume, time critical environment.
- Proven ability to design and implement processes, controls and strategy, building capabilities from scratch.
- Commercial mindset balancing interest revenue, cost and risk.
- Experience within an EMI, payment institution or other FCA regulated payments business.
- Knowledge of UK and EU payment schemes (Bacs, Faster Payments, CHAPS, SEPA) and intra day liquidity mechanisms.
- Strong analytical, problem solving, influencing and negotiating skills.
Position is within Barclaycard Payments, part of Barclays' growing payments acceptance business. The role offers a dynamic, high visibility environment and opportunities to shape critical capabilities.