Treasury Operations Funding

Glasgow, United Kingdom
08 May 2022
22 May 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
As a Barclays Treasury Operations Funding & Liquidity you will be providing Treasury and business units with projected funding requirements. You will be working as part of a function which play a critical role in helping the bank manage its funding and liquidity needs, supporting key business stakeholders.

Barclays is one of the world's largest and most respected financial institutions, with 329 years of success, quality and innovation behind us. We offer careers that provide endless opportunity - helping millions of individuals and businesses thrive, and creating financial and digital solutions that the world now takes for granted.

What will you be doing?
• Providing funding projections and actual funding requirements to trading desks, resulting in the most efficient use on Firm cash balances
• Being responsible for cash consolidation and mobilisation across the network of cash and securities linked cash accounts within tight deadlines
• Funding analysis and investigation - causes of opening balances / costs
• Partnering with related Operations areas to implement best practices across Operations, avoiding repetition of errors, and driving down cost accordingly
• Supporting business lines by providing data to identify funding drivers and projection swings
• Building and maintaining strong working relationships with related Front Office, Finance, IT and Operations areas
• Identifying, owning and managing projects/work-streams to optimise peak intraday liquidity usage at numerous Central Banks, Agent Banks and ICSDs around the globe
• Identifying initiatives for internal business line efficiencies to improve intraday liquidity management and usage

What we're looking for:
• Proven analytical and problem solving skills
• Good interpersonal skills including teamwork, partnership and communication
• Proactive, positive attitude and a desire to make a difference
• Proven approach to control/risk management across processes

Skills that will help you in the role:
• Direct experience of the relevant business lines and processes including liquidity management, treasury, securities, financing, network management and collateral
• Business and operational knowledge including understanding what drives liquidity requirements
• Experience driving process reengineering and improvement
• Degree or equivalent, concentrating in Economics or Finance or equivalent experience

Where will you be working?
Our new state-of-the-art Campus, right in the heart of Glasgow is a hub of creative collaboration. A place where everyone can bring their true selves to work and reach their full potential. Home to 5,000 of our colleagues, our Tradeston campus will support the community in more ways than one - by creating thousands of new career opportunities and celebrating local artists. A short walk from Central Station on the south of the Clyde, it will be a key location for the Barclays business that will deepen our ties with the city and its communities.

Hybrid Working
We are currently operating in a hybrid working environment, meaning that many colleagues spend part of their working hours at home and part in the office, depending on the nature of the role they are in. Please discuss the detail of the working pattern options for the role with the hiring manager.

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