Analyst
Barclays
Chennai, IN
14d ago

Grade : BA4

Barclays liquidity, capital and balance sheet position are great sources of strength to the bank and have helped to differentiate Barclays as a market leader, demonstrated during the recent challenging market conditions, where we have continued to be successful in managing these resources to support all of Barclays businesses whilst responding to unprecedented levels of enquiry and scrutiny from regulators and stakeholders.

This role is the front line support to the Treasury Finance VP consolidating Treasury results and produce monthly reporting for senior management in Treasury and Treasury Finance.

  • Responsible for the allocation process of Treasury CLR income and charges to Business areas within the Group.
  • Prepare and report elements of CLR transfer pricing
  • Participate in Stress testing / outlook and forecast process
  • Support the Control and Governance for Treasury Finance activities.
  • Provide Treasury Consultancy and Business Support for new transactions and Group Projects.
  • Act as the Subject Matter Expert providing help and guidance on complex processes.
  • Apply technical knowledge and expertise to assess impact of change on processes and results.
  • The role-holder will need to understand the hierarchy of Barclays, acquire an in-depth knowledge of the allocation methodologies of the various income and cost streams and be able to advise, implement and explain the impacts of any changes to the

    income / charges over time.

    Your Role

    Effective communication and relationships across all stakeholders 10%

  • Working relationship with Treasury management on other work
  • Product Control 60%

  • Accurate and timely reconciliations
  • Documented evidence of reconciliations and differences
  • Manage a large amount of work to deliver within tight timetables
  • Ensure the maintenance of strong internal control environment
  • Monitoring work to ensure compliance with various policies.
  • Ensure clean audit results from internal and external reviews.
  • Ensure completeness and accuracy of key documentation for key processes, risk assessments and SOX documentation.
  • Raise the team’s level of control awareness by leading by example and encouragement.
  • Systems ownership 20%

  • Maintain and improve reconciliation procedures, spreadsheets and system
  • Good knowledge of systems Charms & SAP and spreadsheet functionality
  • Contribute to team and knowledge management 10%

  • Assist colleagues in related work
  • Essential Skills

  • Strong technical accounting ability, incl. ability to effectively communicate technical material to non-experts
  • Good knowledge of SAP, treasury systems and excel
  • An understanding of a Treasury Balance sheet, P&L drivers and the different classifications of regulatory capital supply instruments under CRDIV.
  • Strong desire to increase technical skills and proactive in following through to understand the drivers of balance sheet change rather not just movements.
  • Strong attention to detail, no errors mentality along with a strong understanding of the customers viewpoint in analysing results, undertaking control processes and communicating the outcome of that work.

    Desirable Skills

    Personal attributes essential to performing role including competencies, expertise, knowledge, and experience. Note : experience requirements must not be in the form of years (minimum or otherwise).

  • Professional Accountancy qualification e.g. CIMA, ACA, ACCA
  • About UsBarclays 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.

    For further information on EVP, please click on the link below

    Risk and Control Objective

    All Barclay’s 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.

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