Avp - Treasury Funding Strategy

1 week ago


Chennai, India Barclays Full time

Job Title: AVP - Treasury Funding Strategy
Location: Chennai

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
Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.

Working Flexibly
We’re committed to providing a supportive and inclusive culture and environment for you to work in. This environment recognises and supports ways to balance your personal needs, alongside the professional needs of our business. Providing the opportunity for all our employees, globally to work flexibly empowers each of us to work in a way that suits our lives as well as enabling us to better service our customers’ and clients’ needs. Whether you have family commitments or you’re a carer, or whether you need study time or wish to pursue personal interests, our approach to working flexibly is designed to help you balance your life.
If you would like some flexibility, then please discuss this with the hiring manager.

Introduction:
As part of Barclays Funding Strategy, you will support the Funding Strategy Centre of Excellence with regards to the production of funding plans for the Group and entities as part of the regular planning cycle, supporting the identification and delivery of the optimal funding profile within the constraints of the liquidity risk framework and regulatory requirements.

What will you be doing?
- Support development of funding plans for Group and entities during regular planning cycles (incl. stress tests) and performance management through monitoring liquidity performance indicators (incl. outlook);
- Manage and review input data, liaising with a wide range of Finance and business teams;
- Consolidate input data and process models to produce funding plans and metrics, and coordinate reports and MI for management forums;
- Implement enhancements to the Funding Plan process and models, across the full range of planning exercises (e.g. MTP, IST, Outlook)
- Support the interpretation of regulatory requirements with respect to funding and liquidity (e.g. NSFR, Granular LCR), ensuring they are appropriately considered as part of the funding plan, alongside internal Risk limits and Treasury targets;
- Support initiatives to optimise the composition of funding

What we’re looking for:

- Prior experience in a Finance or Treasury function, preferably related to liquidity management or planning
- Accounting and/or balance sheet experience and interests
- Eye for detail and takes pride in the quality of written communications and analysis
- Strong analytical skills with the ability to manage large data sets;
- Strong relationship management skills, with an ability to develop and maintain strong, open and trusted relationships with a variety of stakeholders outside of the immediate team;
Skills that will help you in the role:

- Experience within a Liquidity (Risk) Management function;
- Some/Preferred experience in data visualisation (e.g. Qlik, Tableau, Hypercube) and coding (e.g. SQL, Python, R)
- Degree educated with a relevant qualification (ACA, CFA);
- Regulatory and/or consultancy background.

Where will you be working?

Chennai

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
Ques



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