Treasury Ops Funding AVP — Global Liquidity and Risk

Barclays UK; Glasgow; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading financial institution in Glasgow is seeking an Assistant Vice President to manage funding flows and liquidity risks. In this role, you will interact with various teams and external partners to ensure efficient operations. Ideal candidates will have experience in treasury operations and strong analytical skills. This position offers a dynamic work environment with exposure to global markets.

Qualifications

• Experience in operations ideally across different asset classes or treasury functions.
• Strong problem-solving skills under pressure and tight deadlines.
• Excellent verbal and written communication skills.

Responsibilities

• Produce accurate funding forecasts to trading desks.
• Daily funding of nostro accounts through various payment types.
• Monitor and resolve causes of funding breaks to minimise costs.

Skills

Operations experience

Problem-solving and analytical skills

Communication skills

Control strengthening

Stakeholder management

Payments authorisation experience

Job description

A leading financial institution in Glasgow is seeking an Assistant Vice President to manage funding flows and liquidity risks. In this role, you will interact with various teams and external partners to ensure efficient operations. Ideal candidates will have experience in treasury operations and strong analytical skills. This position offers a dynamic work environment with exposure to global markets.