Barclays Careers – Vice President – RFT Treasury Operations

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

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