Treasury Data and Reporting Analyst
About Us
Barclays is a transatlantic consumer, corporate and investment bank offering products and services across personal, corporate and investment banking, credit cards and wealth management, with a strong presence in our two home markets of the UK and the US. Our goal is to become the bank of choice by providing superior services to customers and clients and supporting our stakeholders via a commercially successful business that generates long-term sustainable returns.
About Barclays in the US
Barclays offers corporate and investment banking and credit card services in the US. Our 10,000 US colleagues are located in offices across the country, with headquarters in New York City. In 2017, Barclays announced plans to create a world-class campus in Whippany, New Jersey, for our Technology, Operations and Functional teams in the US. Other principal locations include Delaware, Nevada, Ohio and Maine.
About Treasury
Treasury is responsible for managing the key resources of capital, balance sheet, funding and liquidity providing the bank, its businesses and other stakeholders, such as regulatory authorities, with key information, policies, standards, metrics and methodologies. Reporting and data management are essential to effectively manage these resources.
We work with Barclays’ business partners, customers, regulators and other stakeholders to ensure the bank’s financial resources are managed safely and commercially on behalf of our shareholders.
Overall purpose of role
Work with Treasury US Reporting and Data Management team to (1) produce and submit Treasury MI and Regulatory Reports (2) work with upstream data providers to ensure Treasury has timely, accurate and complete data.
Your Role
o Ensure that Treasury meets our regulatory reporting requirements and deliverables and has the MI needed to make critical decisions for the firm
o Produce and validate Treasury MI/Regulatory Reports (including the 5G and Liquidity Stress Tests)
o Responsible to run data controls (i.e. reconciliations)
o Assist the team in the creation & implementation of the team’s strategies for
o Ensuring high data quality and accuracy
o Report/Data reconciliation to other functional areas like Risk and Finance
o Improvement/increase processes efficiency
o Improve reporting processes to eliminate waste and create more value for the clients/business users
o Manage and maintain data quality dashboards to demonstrate impact of issues and demonstrate our progress in resolving issues
Basic Qualifications/Skills
o Bachelors Degree (BA/BS), in Programming, Economics or Finance or equivalent experience.
o 1+ years of strong Treasury/Financial Analysis experience
Preferred Qualifications/Skills
o Experience utilising Advanced Excel and Access, VBA, SQL.
o Experience of Treasury and/or Funding Management in a large financial institution would be beneficial
o Requires strong technical skills and keen interest in large volume data analysis.
o Understanding of principals of liquidity risk management
Risk and Control Objective
All Barclays colleagues have to ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise Wide Risk Management Framework and internal Barclays Policies and Policy Standards.
Your Application
To be considered for this role, click on the apply button now.
Barclays Values & Diversity
Dynamic working gives everyone at Barclays the opportunity to integrate professional and personal lives, if you have a need for flexibility then please discuss this with the hiring manager. We are an equal opportunity employer and we are opposed to discrimination on any grounds. It is the policy of Barclays to ensure equal employment opportunity without discrimination or harassment on the basis of race, colour, creed, religion, national origin, alienage or citizenship status, age, sex, sexual orientation, gender identity or expression, marital or domestic/civil partnership status, disability, veteran status, genetic information, or any other basis protected by law.