Avp - Treasury Finance

6 months ago

Delhi, India Barclays Full time

Job Title: AVP - Treasury Finance
Location: Noida

About Barclays
Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by our service company which provides technology, operations and functional services across the Group.

Risk and Control Objective
Take ownership for managing risk and strengthening controls in relation to the work you do.

Working Flexibly

Hybrid Working
Structured hybrid role:
Introduction:

- To provide timely and accurate Treasury Finance Reporting & Analytics, covering all the business segments BI/BUK/HO & legal entities within Barclays. This role will work closely with the Treasury Finance CFO BP teams & Treasury Finance Product Control teams to effectively deliver all BUK/BI/HO Treasury management reporting

What will you be doing?
- Prepare monthly Treasury Finance P&L Reports for actuals and outlook including monthly Flash and Fin Forum packs for Treasury Business, CFO Business Partnering team.
- Preparation & collation of commentaries on key driver for various data cuts needed during the outlook and forecast process, acting flexibly and efficiently to meet all stakeholder demands in a timely manner
- Ensure timely data collation into Treasury reporting systems and reconciliation to General Ledger and Group Reporting systems. Working closely with Treasury PC teams for timely resolution of variances and issues.
- Build a strong understanding of Treasury Reporting Systems, data governance and controls.
- Deep dive into P&L items from time to time and provide insights as requested by Treasury Business and CFO teams.
- Support transformation initiatives and to Increase efficiency around the Treasury Finance Internal Reporting process & production of Outlooks.
- Taking ownership and responding to stakeholders in a swift and efficient manner

What we’re looking for:

- Qualified accountant CA, CIMA or equivalent
- Experience of P&L and BS modelling & large data analysis
- Understanding of Treasury products, Balance Sheet & P&L
- Demonstrate appreciation of controls, process enhancement and improvement
- Strong excel skills
- Confidence in reporting to senior stakeholders (business leads)

Skills that will help you in the role:

- Specific experience in Treasury / Funding, Money Markets or Line PC
- Financial services background and/or equivalent
- Experience in partnering with trading staff and & others of infrastructure as required
- Up to date knowledge of capital and liquidity considerations affecting the banking sector
- Knowledge of tools like Alteryx, Tableau, SAC

Where will you be working?
Noida

Be More at Barclays
Interested and want to know more about Barclays? Visit home.barclays/who-we-are/ for more details.
Purpose, Values and Mindset
We deploy finance responsibly to support people and businesses, acting with empathy and integrity, championing innovation and sustainability, for the common good and the long term.
Our values underpin everything we do: Respect, Integrity, Service, Excellence and Stewardship.
Respect
We harness the power of diversity and inclusion in our business, trust those we work with, and value everyone's contribution.
Integrity
We operate with honesty, transparency and fairness in all we do.
Service
We act with empathy and humility, putting the people and businesses we serve at the centre of what we do.
Excellence
We champion innovation, and use our energy, expertise and resources to make a positive difference.
Stewardship
We prize sustainability, and are passionate about leaving things better than we found them.

Our Mindset shapes how we take action, living by our Values, driven by our Purpose, always with our customers and clients at the heart of what we do; our Mindset is to Empower, Challenge and Drive.
Empower
Trust and support each other to deliver. Make decisions with those closest to the topic. Include diverse perspectives. Celebrate success and learn from failure.
Challenge
Question whether things can be done better. Use insights based on data to inform decisions. Be curious about how we can adapt and improve. Speak up and be open to alternative viewpoints.
Drive
Focus on outcomes. Deliver with pace. Be passionate and ambitious about what we do. Take personal responsibility. Actively build collaborative relationships to get things done.

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