Barclays Vacancies 2020 – Treasury Operations Liquidity Management

Job Description:

The Treasury Operations Liquidity team is an integral part of Treasury Operations and provides Intraday Liquidity monitoring and management services at Central Bank, ICSD and Agent Bank level across the Barclays Group. This includes ensuring sufficient liquidity is available for all time critical and routine business & client payments as well as closely interacting with Treasury Front Office stakeholders when required to access additional liquidity sources. The team works very closely with the Funding and Analytics teams within Treasury Operations to ensure holistic support for all intraday and end-of-day cash management is provided to Business Units and Clients.

Job Responsibilities:

• Monitor & manage liquidity requirements for Barclays International (BI) and Barclays UK (BUK) to enable efficient and timely settlement of payments across our central banks
• Providing Treasury and business units with projected funding requirements and minimize residual end of day balances through active monitoring and execution.
• Support liquidity requirements across the Group Agent Bank and ICSD network to ensure efficient and timely settlement of cash and securities activity at custodians and correspondent banks
• Identify and deliver opportunities to optimise our peak liquidity usage intraday in all currencies in order to promote efficient liquidity management

Job Requirements:

• Identify, own and manage projects/work-streams to optimise peak intraday liquidity usage at numerous Central Banks, Agent Banks and ICSDs around the globe
• Build and maintain strong working relationships with related Front Office, Finance, IT and Operations areas
• Effectively throttle payments to minimise the use of the firms liquidity
• Monitoring and funding schemes as required across core EUR and GBP currencies
• Identify initiatives for internal business line efficiencies to improve intraday liquidity management and usage
• Support business lines by providing data to identify funding drivers and projection swings
• Support the management of balances across the central bank accounts in each branch, specifically in line with minimum requirement obligations
• Support the Funding team in the provision of funding projections and actual funding requirements to trading desks, resulting in the most efficient use on Firm cash balances (i.e. invest long positions and cover short positions).
• Ensure all the firms payments have the required liquidity and are settled across the central banks in line with market cut offs

Qualification & Experience:

• Proven approach to control / risk management across BAU processes
• Strong business and operational knowledge including understanding what drives liquidity requirements
• Direct experience of the relevant business lines and processes including liquidity management, treasury, securities, financing, network management and collateral is advantageous though strong knowledge in other areas is applicable.
• Degree or equivalent, concentrating in Economics or Finance or equivalent experience.

Job Details:

Company: Barclays

Vacancy Type: Full Time

Job Functions: Finance Sales

Job Location: London, GB

Application Deadline: N/A

Apply Here

yours-vacancy.net