Senior Treasury Operations IDL

This review provides an in-depth look at the Cash & Liquidity Treasury Operations IDL (Intraday Liquidity) role within Barclays, designed to help prospective candidates understand the opportunity and its career implications.

About the Opportunity

Join the dynamic Cash & Liquidity Treasury Operations team at Barclays and take on a pivotal role in managing and monitoring the firm's intraday liquidity across various critical levels, including Central Banks, ICSDs, and Agent Banks. This position offers a unique chance to contribute to the smooth functioning of global payments by ensuring sufficient liquidity and liaising with the Treasury Front Office for additional funding needs. You'll collaborate closely with Funding and Analytics teams to drive comprehensive intraday and end-of-day cash management for both business units and clients. This role provides significant exposure to global markets, diverse asset classes, and fosters high-level interaction with senior stakeholders across Treasury, FX, Finance, and IT. It's an opportunity to make a meaningful impact within a high-profile function, working with a global network of business partners and external entities.

Key Responsibilities and Daily Impact

As a member of the IDL team, your responsibilities will include:

• Identifying and implementing strategies to optimize peak intraday liquidity usage across all currencies, promoting efficiency and cost reduction.
• Effectively managing payment flows to minimize liquidity utilization while accommodating large transactions and client demands.
• Owning and managing projects aimed at optimizing intraday liquidity at numerous global financial institutions.
• Providing accurate liquidity projections to Treasury stakeholders, identifying key drivers of usage and contributing to minimized intraday liquidity needs.
• Overseeing and coordinating time-critical payments, particularly in core EUR and GBP currencies, including monitoring and funding schemes.
• Engaging with market and regulatory developments to assess their impact on intraday liquidity and implement necessary actions.

Advantages for Your Career Path

This role offers several distinct advantages for ambitious professionals:

• Broad Exposure: Gain hands-on experience with global markets, multiple asset classes, and complex financial instruments.
• Stakeholder Engagement: Develop strong relationships and communication skills by interacting with senior leaders across various departments and external partners worldwide.
• Strategic Impact: Contribute directly to optimizing liquidity management, a critical function for the financial health of the organization.
• Project Leadership: Take ownership of projects, demonstrating leadership and problem-solving skills in a global context.
• Skill Development: Enhance analytical, decision-making, and persuasive abilities, particularly in high-pressure, deadline-driven environments.
• Career Progression: The potential for advancement within Treasury operations and wider finance functions is significant.

Key Considerations for Aspiring Candidates

To thrive in this role, consider the following:

• Operational Experience: Prior experience in operations, particularly within treasury, cash management, or across different asset classes, is highly beneficial.
• Analytical Prowess: Strong problem-solving skills, meticulous attention to detail, and the ability to make sound decisions under pressure are essential.
• Communication Skills: Excellent verbal and written communication is vital for effective stakeholder management and clear reporting.
• Proactive Approach: A proactive mindset for strengthening controls, embedding best practices, and driving process improvements is highly valued.
• Technical Proficiency: Proficiency in Excel is a must. Experience with relevant business lines (liquidity management, securities, financing, network management, collateral) is advantageous.
• Understanding Drivers: A solid understanding of what drives liquidity requirements and business operations is a significant asset.

The Role of an Assistant Vice President

If you step into an Assistant Vice President capacity, you can expect to:

• Influence decision-making, contribute to policy development, and ensure operational effectiveness.
• Lead and mentor a team, guiding them through complex tasks and fostering a high-performance environment.
• Drive collaborative assignments, identifying and integrating cross-functional methodologies for optimal outcomes.
• Consult on complex issues, providing expert advice to resolve escalated problems.
• Take ownership of risk mitigation, control strengthening, and the development of new policies and procedures.
• Engage in sophisticated data analysis from diverse sources to creatively solve problems.
• Communicate complex and potentially sensitive information effectively to various audiences.

All candidates will be assessed on their alignment with Barclays' core values (Respect, Integrity, Service, Excellence, Stewardship) and its Mindset (Empower, Challenge, Drive).

This exciting opportunity is based in Glasgow.