Treasury Operations Funding Analyst

Overview

Join us as a Treasury Operations Funding Analyst in the Cash & Liquidity Treasury Operations Funding team where you will play a key role in managing funding of the Firm’s nostros, minimising liquidity risk, and driving operational excellence across Barclays’ global network. Partnering with Treasury, Trading, and Operations teams, you will manage funding flows and balances across the Firm’s bank accounts.

This is an opportunity to contribute meaningfully to a high-profile function, working with stakeholders across the business globally.

• Experience in operations ideally across payment, settlement or cash management functions
• Strong problem-solving and analytical skills with attention to detail and the ability to make decisions under pressure and tight deadlines.
• Excellent verbal and written communication skills.
• Proactive in strengthening controls and embedding best practices across funding and settlement processes.

Some Other Highly Valued Skills May Include

• Strong knowledge of cash and liquidity management, treasury operations, or funding in a global bank or financial institution.
• Experience of a payments / settlement function
• Experience of working to multiple daily deadlines

You may be assessed on the key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen, strategic thinking, as well as job-specific technical skills.

The successful candidate will be based in Glasgow.

To support business areas with day-to-day processing, reviewing, reporting, trading and issue resolution.

• Support various business areas with day-to-day initiatives including processing, reviewing, reporting, trading, and issue resolution.
• Collaboration with teams across the bank to align and integrate operational processes.
• Identification of areas for improvement and providing recommendations in operational processes.
• Development and implementation of operational procedures and controls to mitigate risks and maintain operational efficiency.
• Development of reports and presentations on operational performance and communicate findings to internal senior stakeholders.
• Identification of industry trends and developments to implement best practice in banking operations.
• Participation in projects and initiatives to improve operational efficiency and effectiveness.

• To perform prescribed activities in a timely manner and to a high standard consistently driving continuous improvement.
• Requires in-depth technical knowledge and experience in their assigned area of expertise
• Thorough understanding of the underlying principles and concepts within the area of expertise
• They lead and supervise a team, guiding and supporting professional development, allocating work requirements and coordinating team resources.
• If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L – Listen and be authentic, E – Energise and inspire, A – Align across the enterprise, D – Develop others.
• OR for an individual contributor, they develop technical expertise in work area, acting as an advisor where appropriate.
• Will have an impact on the work of related teams within the area.
• Partner with other functions and business areas.
• Takes responsibility for end results of a team’s operational processing and activities.
• Escalate breaches of policies / procedure appropriately.
• Take responsibility for embedding new policies/ procedures adopted due to risk mitigation.
• Advise and influence decision making within own area of expertise.
• Take ownership for managing risk and strengthening controls in relation to the work you own or contribute to. Deliver your work and areas of responsibility in line with relevant rules, regulation and codes of conduct.
• Maintain and continually build an understanding of how own sub-function integrates with function, alongside knowledge of the organisations products, services and processes within the function.
• Demonstrate understanding…