Avp - Treasury Ir

Job Title: AVP - Treasury IR
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:

- To run the modelling and analysis of Treasury transfer pricing forecast P&L and Balance sheet working with various stakeholders across BI, BUK & Head Office to ensure accurate, efficient and timely delivery of forecast data for internal MTP and Stress Tests and External Regulatory Stress Tests

What will you be doing?
- Running of Treasury Finance Transfer Pricing P&L models to produce forecast Business & Treasury P&L and BS to align with divisional and entity requirements
- Work closely with Treasury business to ensure Forecast P&L is delivered in parallel with Treasury Funding & Capital Plans, driving efficiencies and best practice
- Understand, prepare and improve the financial models used by Treasury Finance & Treasury to prepare plans, suggest improvements and highlight areas where the Metis model can be used to develop best practice in Treasury Finance for transfer pricing
- Increase efficiency savings around the Treasury Finance modelling process & production of forecast MI, by taking ownership and responding to stakeholders in a swift and efficient manner
- Act as a key point of contact for various stakeholder throughout the bank to plan and document the forecast output, developing relationships and a knowledge base to be able to hold detailed conversations with staff from various departments
- Document, escalate and work with stakeholders to solve problems encountered during the process development, challenging assumptions and where applicable contributing toward solutions
- Preparation & collation of commentaries on key driver for various data cuts needed during the forecast process, acting flexibly and efficiently to meet all stakeholder demands in a timely manner

What we’re looking for:

- Specific experience in Treasury / Funding, Money Markets or Line PC preferred
- Experience of P&L and BS modelling & large data analysis
- Understanding of products used by Treasury to manage balance sheet and risk
- Demonstrate appreciation of controls, process enhancement and improvement
- Strong Excel skills

Skills that will help you in the role:

- Qualified accountant CA, CIMA or equivalent
- Financial services background and/or equivalent
- Experience in partnering with trading staff and & others of infrastructure as required
- Confidence in reporting to senior stakeholders (business leads)
- Up to date knowledge of capital and liquidity considerations affecting the banking sector

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, alway