Treasury AVP: Liquidity, Funding & Strategy Lead

Join Barclays as a Treasury AVP, where you will have the chance to offer support to the Director of Treasury Funding & Investments by contributing to the effective management of the firm’s funding, liquidity, and balance sheet strategy.

The role provides broad exposure across core treasury activities, including deposit funding, investments, capital markets execution, transfer pricing, and forecasting. It combines hands‑on trade execution responsibilities with ownership of analytical, planning, and management reporting processes that inform treasury decision‑making. The AVP partners closely with business units, corporate planning, and governance forums to deliver accurate forecasts, pricing insights, and performance reporting. Through strong process ownership, market analysis, and disciplined controls, the role helps ensure the treasury function operates efficiently, transparently, and in line with Barclays’ values and strategic objectives.

To be successful as a Treasury AVP, you should have:

• Experience in banking, finance, or accounting with a solid understanding of treasury functions such as funding, liquidity, transfer pricing, and capital markets.
• Analytical capability with advanced Excel skills to support forecasting, cost of funds analysis, position management, and ad‑hoc deliverables.
• Ability to execute and support financial trades with strong attention to detail, process discipline, and ownership of controls and documentation.

• Prior exposure to treasury forecasting models, cost of funds analysis, funds transfer pricing, and trade support in a regulated financial institution.
• Experience preparing materials for senior management or governance committees (e.g., ALCO) and responding to audit or regulatory requests.
• Communication and stakeholder management skills, with the ability to collaborate across business, planning, and treasury teams while demonstrating the Barclays Values and Mindset.

You may be assessed on the key critical skills relevant for success in this role, such as risk and controls, change and transformation, business acumen, strategic thinking, digital and technology, as well as job‑specific technical skills.

This role is located in Wilmington, DE.

To optimise the bank's liquidity, funding, and investment strategies to ensure the efficient management of its financial resources.

• 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.

• To advise and influence decision making, contribute to policy development and take responsibility for operational effectiveness. Collaborate closely with other…