Lee Dilkes

Experience

• 

  Lloyds Banking Group

  Sept 2011 - Oct 2017

  Responsible for the management of a survival critical business area within Lloyds Banking Group by managing the intraday liquidity requirements of the group. Responsibilities include:• Daily management of the GBP and EUR intraday liquidity of LBG. Ensuring the successful settlement of all Real Time Gross Settlement and Net Settlement schemes.• Delivery of internal and regulatory projects impacting Liquidity Management such as the extended CHAPS and CREST working day.• Completion of relevant industry testing relating to the Bank of England and UK Payment Schemes• Ensuring compliance to regulatory policies• Contingency Planning and Disaster Recovery site testing• Completion of daily liquidity reporting as well as PRA regulatory reporting submissions• Production and analysis of intraday liquidity and scheme settlement data.• Day to day risk management Show less Responsibilities Included:• Managing the Global Payments Design Authority process, leading project reviews which cover BAU as well as transformational initiatives.• Acting as a point of escalation for any new initiatives or requirements within Global Payments assessing impacts and supporting the identification of high level issues• Facilitating the weekly GPDA Triage Forum, Chairing the meeting and performing planning & secretariat duties, delivering excellent Design Governance for projects impacting Global Payments. • Developing the Diversity and Inclusion objectives and activities for Global Payments as part of the People Working Group• Lead the GPDA Divisional Interlock processes, completing reviews of Group Change Portfolios to identify projects impacting Global Payments, allowing the GPDA submission pipeline to be built. Show less Responsibilities Included:• Responsible for the management, planning and control of the Account Management Unit recruitment activities, involving the onboarding of 40+ new colleagues• Production of impact assessment requirements for new clients to the Account Management Unit, this involved forecasting FTE and MI requirements and the production of forum packs to be shared with the Client and executive level stakeholders• Ownership of the advertising, shortlisting, interviewing and onboarding activities for all new joiners to the Account Management Unit• Design and documentation of detailed Account Management Unit business processes across all business functions, spanning Relationship Management, Portfolio, Risk and PMO activities. Show less Responsibilities Included:• Delivery of Line Manager Disability Training to over 1500 managers. This involved engagement with a wide range of stakeholders, managing the logistics of the training sessions as well as delivering the training itself.• Responsible for organising, planning, logistics and secretariat duties of the monthly Executive Disability Steering Forum attended by a wide range of senior LBG executives. • Implementation and management of a formal governance process for a series of projects to be delivered by the Top 150 Senior Leaders within LBG. Show less Responsible for the day to day account management of over 350 Business Customers, with turnover ranging from £250k to £1m. Responsibilities included:• Completion of the daily risk management activities for all business accounts, involving the management of any account excesses and arrears and ensuring accounts are returned within their approved limits on a daily basis• Acting as the sole point of contact for any customer queries• Hosting customer meetings to arrange the renewal of banking facilities for all 350+ customers. This involved the analysis of financial information, developing a detailed understanding a number of market sectors and the specific challenges businesses face within these sectors.• Provision of new financial products to customers• Evaluation of current customer facilities to provide an improved offering to customers, providing them with improved banking facilities whilst at the same time reduce the level of market risk these customers are exposed to. Show less Responsibilities Included:• Providing incident management support and secretariat duties for Incident Response Team meetings within Payments Technical Services, capturing key minutes and actions and managing to completion on a daily basis.• Monitoring and recertification of user permissions for a number of payments systems and the maintenance of active user lists, this included a larger recertification of Common System users• Providing secretariat duties to the PKI steering working group including the production of meeting minutes, agenda and actions, as well as contingency planning activities and cost analysis of a variety of project proposals Show less

  • Liquidity Manager

    Nov 2014 - Oct 2017

  • Manager - Global Payments Design Authority

    Sept 2013 - Nov 2014

  • Assistant Manager - Account Management Unit - General Management Graduate Scheme

    Mar 2013 - Sept 2013

  • Assistant Manager - Group Disability Programme - General Management Graduate Programme

    Sept 2012 - Mar 2013

  • Relationship Manager - General Management Graduate Scheme

    Mar 2012 - Sept 2012

  • Assistant Manager - Systems and Data Ownership - General Management Graduate Scheme

    Sept 2011 - Mar 2012
• 

  Barclays Investment Bank

  Oct 2017 - Jan 2022

  Assistant Vice President - Treasury Operations
• 

  Barclays

  Feb 2020 - now

  • Vice President - Funding and Liquidity Management

    Jan 2022 - now

  • Assistant Vice President - Funding and Liquidity Management

    Feb 2020 - Jan 2022