Cash Management Manager - BPL

\n Role Overview\n

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\n

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• Develop and implement funding and liquidity strategies meeting regulatory requirements and risk appetite.
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• Analyse and quantify regulatory and behavioural liquidity risk impact of transactions undertaken by business units.
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• Maintain strong relationships with key business units to manage liquidity within constraints.
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• Monitor liquidity metrics and trends, and advise actions to maintain funding and liquidity levels within tolerance.
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• Ensure intra‑group funding arrangements keep subsidiaries adequately funded while adhering to balance sheet exposure and capital constraints.
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• Design and implement stress‑testing methodologies for liquidity resilience and develop mitigation strategies.
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• Develop new tools, models, and data analysis to support and enhance funding and liquidity management capabilities.
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• Manage daily cash flows over £1billion, establishing a scalable framework from the ground up.
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• Oversee cash forecasting, positioning, and the implementation of controls.
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• Coordinate with banking partners to optimise liquidity arrangements, maintain connectivity, and implement intraday liquidity facilities.
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• Maximise interest income, minimise funding and operational costs, and maintain efficient cash positions.
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• Oversee banking administration, support bank relationship management, and coordinate KYC and due‑diligence requests.
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• Lead cross‑functional collaboration to ensure alignment with business strategies.
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Leadership Expectations\n

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\n

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• Experience within payments, especially cash management, treasury operations or liquidity management.
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• Deep understanding of cash flow management, liquidity and funding in a high‑volume, time‑critical environment.
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• Proven ability to design and implement processes, controls and strategy, building capabilities from scratch.
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• Commercial mindset balancing interest revenue, cost and risk.
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• Experience within an EMI, payment institution or other FCA‑regulated payments business.
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• Knowledge of UK and EU payment schemes (Bacs, Faster Payments, CHAPS, SEPA) and intra‑day liquidity mechanisms.
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• Strong analytical, problem‑solving, influencing and negotiating skills.
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Benefits\n

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.

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