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

We’re committed to providing a supportive and inclusive culture and environment for you to work in. This environment recognizes 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, and your request will be reviewed subject to business needs.

We are currently in the early stages of implementing a hybrid working environment, which means that many colleagues spend part of their working hours at home and part in the office, depending on the nature of the role they are in. We’re flexible on how this works and it may continue to change and evolve. Depending on your team, typically this means that colleagues spend a minimum of between 20% to 60% of their time in the office, which could be over a week, a month, or a quarter. However, some colleagues may choose to spend more time in the office over a typical period than their role type requires. We also have a flexible working process where, subject to business needs, all colleagues globally can request work patterns to reflect their personal circumstances. Please discuss the detail of the working pattern options for the role with the hiring manager.

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.