Treasury Operations Funding Analyst
Whippany, NJ 
Posted 21 days ago
Job Description
Treasury Operations Funding Analyst (90247923)

Treasury Operations Funding Analyst
Whippany, NJ

Treasury Operations provides a global, integrated hub to efficiently manage funding, collateral and intraday liquidity resources and risk across Barclays. Our mission is to build a scalable organization that will deliver best in class service, controls, and analytics to the businesses and infrastructure partners to help them make better informed decisions on their costs, capital, risk and regulatory requirements. The core functions within Treasury Operations are Funding (Cash Management), Intraday Liquidity Management (IDL), and Analytics.

What will you be doing?

This position is responsible for producing funding projections and reconciling funding activity for US, Canada, and Latin America as well as effective management of intraday liquidity in those venues. The analyst will be responsible for:
*Following a pre-defined set of procedures.
*Escalating issues to line manager.
*Participating on various projects.

What we're looking for:

*Degree or equivalent qualification, concentrating in Economics, Finance or equivalent experience;
*2 years' progressive experience with Excel (pivot tables, vlookups etc.) and PowerPoint exemplifying an ability to analyze data and present results/recommendations
*1 years of experience in a financial institution
*2 years of experience working in a team atmosphere with progressive leadership responsibilities

Skills that will help you in the role:

*Cash and collateral management, USD/FX funding including payment methods, Money Market Settlement
*Strong knowledge of Microsoft Excel
*Excellent analytical, problem solving, and numeric skills along with objective thinking
*Experience driving process re-engineering and improvement and leading strategic change.
*Able to develop productive business relationships and drive excellent execution with senior management across Firm divisions.
*Detail oriented, self-starter with strong work ethic and advanced organizational and analytical skills
*Effective communication skills with the ability to influence stakeholders
*Comfortable with the demands of working in a pressurized environment with multiple deadlines
*Strong multi-tasking and time management skills, including managing competing objectives
*Able to learn quickly and absorb complex concepts
*Able to analyze and present scenarios from both complex and high-level viewpoints

Where will you be working?

At Barclays, we are proud to be redefining the future of finance and here at Whippany we are defining the future of the workplace and the future of the way we work and live. We are creating a unique community, one of four strategic tech-enabled hubs that will redefine opportunity for everyone who works here. Whatever you do at Whippany, you'll have every chance to build a world-class career in this world-class environment.
Interested and want to know more about Barclays? Visit for more details.

Our Values

Everything we do is shaped by the five values of Respect, Integrity, Service, Excellence and Stewardship. Our values inform the foundations of our relationships with customers and clients, but they also shape how we measure and reward the performance of our colleagues. Simply put, success is not just about what you achieve, but about how you achieve it.

Our Diversity

We aim to foster a culture where individuals of all backgrounds feel confident in bringing their whole selves to work, feel included and their talents are nurtured, empowering them to contribute fully to our vision and goals. It is the policy of Barclays to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, 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.

Our Benefits

Our customers are unique. The same goes for our colleagues. That's why at Barclays we offer a range of benefits, allowing every colleague to choose the best options for their personal circumstances. These include a competitive salary and pension, health care and all the tools, technology and support to help you become the very best you can be. We are proud of our dynamic working options for colleagues. If you have a need for flexibility, then please discuss this with us.



Job Summary
Start Date
As soon as possible
Employment Term and Type
Regular, Full Time
Required Experience
2+ years
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