Treasury Operations IDL

## Opportunity Review: Cash & Liquidity Treasury Operations (Intraday Liquidity)

Barclays is seeking dedicated professionals to join their Cash & Liquidity Treasury Operations team, specifically within the Intraday Liquidity (IDL) function. This is a compelling opportunity for individuals looking to make a tangible impact on a critical global operation. If you thrive in dynamic environments, possess strong analytical capabilities, and are keen to deepen your understanding of international financial markets, this role presents a significant career advancement prospect.

Key Advantages for Potential Candidates:

• High-Impact Role: You will be at the forefront of managing and monitoring liquidity across the Barclays Group at central bank, ICSD, and agent bank levels. This is a vital function that directly influences the operational stability and efficiency of the organization.
• Exposure to Global Markets and Diverse Asset Classes: The position offers invaluable experience in navigating the complexities of global financial markets and interacting with a wide array of asset classes, broadening your professional horizons.
• Senior Stakeholder Interaction: Expect significant engagement with senior leaders across Treasury, FX, Finance, and IT. This provides an excellent platform for networking, learning from experienced professionals, and gaining visibility within the organization.
• Strategic Contribution: The role actively encourages the identification and implementation of strategies to optimize liquidity usage, drive down costs, and enhance efficiency. Your contributions will directly support comprehensive cash management for business units and clients.
• Project Ownership and Development: You will have the opportunity to identify, own, and manage projects aimed at optimizing intraday liquidity. This hands-on experience in driving process reengineering and improvement is highly valued in today's market.
• Continuous Learning and Skill Development: The description highlights the importance of continuous learning, with opportunities to engage with market and regulatory initiatives, assess their impact, and implement necessary actions. This fosters a proactive approach to professional growth.
• Emphasis on Best Practices and Controls: Success in this role is tied to strengthening controls and embedding best practices across funding and settlement processes, contributing to a robust and well-managed operational framework.

Key Considerations for Your Career Path:

• Operational Experience is Valued: While not always a strict requirement, prior experience in operations, particularly within treasury or cash management functions, or across different asset classes, will provide a strong foundation for success.
• Analytical Prowess and Decision-Making Under Pressure: The role demands sharp problem-solving and analytical skills, coupled with the ability to make sound decisions under pressure and within tight deadlines. Developing and honing these skills will be crucial.
• Communication is Paramount: Excellent verbal and written communication skills are essential for liaising with various teams, senior stakeholders, and external partners. Your ability to articulate complex information clearly will be a significant asset.
• Proactive Control and Risk Management: A proactive approach to strengthening controls and mitigating risks is a core expectation. Candidates who demonstrate a natural inclination towards meticulousness and risk awareness will excel.
• Adaptability to a Dynamic Environment: Intraday liquidity management is inherently fast-paced. Being comfortable with constant monitoring, rapid adjustments, and managing multiple priorities simultaneously is key.
• Understanding Business Drivers: Developing a strong business acumen and a deep understanding of what drives liquidity requirements will be advantageous for making informed recommendations and driving impactful changes.
• Embracing Barclays Values and Mindset: Alignment with Barclays' core values of Respect, Integrity, Service, Excellence, and Stewardship, along with the Barclays Mindset of Empower, Challenge, and Drive, is fundamental to success and long-term career growth within the organization.

This role, based in Glasgow, offers a dynamic and challenging environment for professionals seeking to build a career in treasury operations. It provides a unique blend of strategic oversight, hands-on operational execution, and significant stakeholder engagement, making it a valuable stepping stone for those aspiring to leadership roles in financial operations.