Cash & Liquidity Management Operations

3 days ago

Glasgow, United Kingdom Barclays Full time

**Cash & Liquidity Management Operations**
**Glasgow**

As a Barclays Cash & Liquidity Management Operations, you’ll be providing Treasury and Trading desks with projected funding requirements and minimize residual end of day balances through active monitoring and execution. Providing support across numerous products and businesses through forecasting and funding including Equities, Fixed Income, Derivatives, Corporate, FX, Money Market & Derivatives will be part of your accountabilities. You will also identify and deliver opportunities to optimise peak liquidity usage intraday in all currencies.

Barclays is one of the world's largest and most respected financial institutions, with 329 years of success, quality, and innovation behind us. We offer careers that provide endless opportunity - helping millions of individuals and businesses thrive and creating financial and digital solutions that the world now takes for granted.

**Working Flexibly**

**What will you be doing?**:

- Providing funding projections & actual funding requirements to various trading desks
- Handling cash consolidation across the network of cash and securities linked accounts within tight deadlines
- Investigating of the root cause of end of day balances and subsequent costs to the Firm
- Building and maintaining solid working relationships with related Operations teams
- Driving opportunities to improve processes & improve controls
- Providing clear & concise communication to external banks across the globe in a timely manner

**What we’re looking for**:

- Proven Analytical and problem-solving skills
- Solid interpersonal skills including teamwork, partnership, and communication
- Proactive, positive attitude and a desire to make a difference
- Confident approach to control / risk management across BAU processes

**Skills that will help you in the role**:

- Ability to work in a fast-paced environment with changing priorities
- Previous experience of working in an Operations role processes including liquidity management, treasury, securities, financing, network management and collateral is advantageous though solid knowledge in other areas is applicable
- Solid business and operational knowledge within a fast paced, dynamic role
- Experience driving process improvements and suggesting better ways of working

**Where will you be working?**
Our new state-of-the-art Campus, right in the heart of Glasgow is a hub of creative collaboration. A place where everyone can bring their true selves to work and reach their full potential. Home to 5,000 of our colleagues, our Tradeston campus will support the community in more ways than one - by creating thousands of new career opportunities and celebrating local artists. A short walk from Central Station on the south of the Clyde, it will be a key location for the Barclays business that will deepen our ties with the city and its communities.

LI-Remote and #LI-Hybrid

  • Treasury Liquidity Risk Analyst – Data

    2 weeks ago

    Glasgow, United Kingdom Project Management Institute Full time

    A leading financial services firm in Glasgow is seeking a Business Analyst to join their Treasury Chief Investment Office team. In this role, you will analyze trading book data and liquidity calculations, drive data quality remediation, and support various line of business projects. Strong analytical skills and excellent communication abilities are...

  • Treasury - Liquidity Risk Business Analyst- Associate

    2 weeks ago

    Glasgow, United Kingdom Project Management Institute Full time

    Overview You are passionate about analyzing and drawing conclusions from large amounts of data. If linking transactions and positions to liquidity reporting rules excites you, this role is for you. As a Business Analyst within our Treasury Chief Investment Office team, you will have the opportunity to work on the Liquidity Risk Infrastructure (LRI) Project,...

  • Senior Manager, International Treasury

    4 days ago

    Glasgow, United Kingdom Solutions Driven Full time

    A leading provider of innovative laser systems to help people in various global markets, including but not limited to renewables, microelectronics, research, life science, automotive, and medicine. We are seeking an experienced Senior Manager, International Treasury to be responsible for oversight of Treasury Operations in the EMEA and APAC regions,...

  • Senior Manager, International Treasury

    4 days ago

    Glasgow, United Kingdom Solutions Driven Full time

    A leading provider of innovative laser systems to help people in various global markets, including but not limited to renewables, microelectronics, research, life science, automotive, and medicine. We are seeking an experienced Senior Manager, International Treasury to be responsible for oversight of Treasury Operations in the EMEA and APAC regions,...

  • Treasury Operations IDL

    7 days ago

    Glasgow, Glasgow City, United Kingdom Barclays Full time £35,000 - £60,000 per year

    Job DescriptionPurpose of the roleTo support business areas with day-to-day processing, reviewing, reporting, trading and issue resolution. AccountabilitiesSupport 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...

  • Senior Manager, International Treasury

    1 week ago

    Glasgow, United Kingdom Coherent Corp. Full time

    Coherent is a global leader in lasers, engineered materials and networking components. We are a vertically integrated manufacturing company that develops innovative products for diversified applications in the industrial, optical communications, life sciences, semiconductor equipment, and consumer markets. Coherent provides a comprehensive career development...

  • Senior Treasury Operations IDL

    7 days ago

    Glasgow, Glasgow City, United Kingdom Barclays Full time £80,000 - £120,000 per year

    Job DescriptionPurpose of the roleTo support business areas with day-to-day processing, reviewing, reporting, trading and issue resolution. AccountabilitiesSupport 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...

  • Treasury Operations IDL

    7 days ago

    Glasgow G, United Kingdom Barclays Full time £40,000 - £80,000 per year

    Join the Cash & Liquidity Treasury Operations IDL (Intraday Liquidity) team where you will play a key role in monitoring and managing liquidity at Central Bank, ICSD and Agent Bank levels across Barclays Group. They ensure sufficient liquidity for all payments and liaise with Treasury Front Office when extra funds are needed, working closely with Funding and...

  • Applications Engineer

    1 week ago

    Glasgow, United Kingdom Graver Technologies, LLC Full time

    Applications Engineer - Liquid Process Filters Graver Technologies LLC, part of Marmon Holdings—which is backed by Berkshire Hathaway—is seeking a technically skilled and customer-focused Applications Engineer to join our inside sales team. You will serve as the technical liaison between our customers and the engineering team, providing expert...

  • Us Liquidity Risk Reporting Specialist

    7 days ago

    Glasgow, United Kingdom Barclays Full time

    **US Liquidity Risk Reporting Specialist** **Glasgow** As a Barclays US Liquidity Risk Reporting Specialist, you will work with our US Funding and Liquidity Management (FLM) team to ensure that Treasury meets regulatory reporting requirements. This is an opportunity to support critical decision making by ensuring that reliable analysis, reporting and...