BSM Treasury Operations Controls- AVP

Job description

AVP –Treasury Operations, Controls (General Ledger)
London, Canary Wharf

About Treasury

Treasury's purpose within the wider bank is to balance the supply and demand of money and capital to create sustainable value.

About BSM Treasury Operations

The job holder will sit within the Barclays Group Service Company supporting the BI (Barclays International) & BUK (Barclays UK) entities.
The holder of the role will have an excellent knowledge of the firm's booking and operational systems

What will you be doing?

Execution 75%

•The QRM data set represents ‘one source of the truth', with the total dataset being the entire balance sheet.
On the critical path within the monthly process are a set of key controls. One of these controls is a full reconciliation to the banks finance general ledger (GL).
The job holder will review the current controls processes, design and implement improvements, and liaise closely with the Finance teams to understand detailed GL mappings.
•Ensure all QRM models are reconciled within an agreed timeline, with known breaks explained, timelines and plans for fixes to known breaks articulated and agreed,
and unknown breaks investigated with finance and cluster IT teams.
•Present results to 2nd line NTMR (non traded market risk) team for monthly sign off.
•Work with other members of BSM Treasury Operations to ensure full understanding of the process and results, and to ensure a sustainable process is embedded in the monthly run book

Projects 10%

•QRM data is used as an input to Polaris for balance sheet submissions. The job holder will work with Group ALM to ensure all balance sheets use QRM data,
utilising their understanding of the finance GL mappings

Stakeholder Management: 15%

•The successful applicant will liaise closely with upstream and downstream stakeholders, including Finance teams, Polaris Program, IT teams and the
recipients of the full reconciliation process.

What we're looking for:

•Solid background in financial general ledger systems •
•Strong communication skills
•Good numeric ability and analytical skills
•Ability to explain complex ideas in simple language to the stakeholders
•Good working knowledge of Microsoft office application
Understanding and appreciation of IRRBB and ALM

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.

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.