Job Description: 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. Job Responsibilities: Identifying initiatives for internal business line efficiencies to improve intraday liquidity management and usage Providing funding projections and actual funding requirements to trading desks, resulting in the most efficient use on Firm cash balances Supporting business lines by providing data to identify funding drivers and projection swings Building and maintaining robust 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 Partnering with related Operations areas to implement best practices across Operations, avoiding repetition of errors, and driving down cost accordingly 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 Job Requirements: Experience driving process reengineering and improvement Proven approach to control/risk management across processes Business and operational knowledge including understanding what drives liquidity requirements Degree or equivalent, concentrating in Economics or Finance or equivalent experience Direct experience of the relevant business lines and processes including liquidity management, treasury, securities, financing, network management and collateral Pro-active, positive attitude and a desire to make a difference Proven analytical and problem solving skills Good relationship building skills including teamwork, partnership and communication Job Details: Company: Barclays Vacancy Type: Full Time Job Functions: Finance Sales Job Location: Glasgow, GB Application Deadline: N/A Apply Here yours-vacancy.net
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