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AVP Treasury Internal Reporting

2.00 to 5.00 Years   Chennai   29 Oct, 2020
Job LocationChennai
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software,Finance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Business Area: COO & FunctionsArea of Expertise: FinanceContract: PermanentJob Title: AVP Treasury Internal ReportingLocation: Chennai

  • To manage the Treasury Finance financial data output of forecasting and stress testing cycles for the Treasury. Must have a very strong control mind-set and be able to comfortable working with large data sets of financial information.
What will you be doing
  • Running the financial data management for Treasury Finance for forecasting & stress testing cycles
  • Forming strong working relationships with Treasury Finance team members who are responsible for running models for forecasting and stress testing cycles
  • Running data control checks to ensure integrity and interlock between supporting schedules/reports and reporting infrastructure
  • Be proactive in looking for efficiency savings around the Treasury Finance data management & MI reporting
  • Act as a key point of contact for various stakeholder throughout the bank to facilitate interlock on internal Treasury items marginal transfer pricing and Treasury cost/income allocations
  • Document, escalate and work with stakeholders to solve problems encountered during a forecasting or stress testing cycle
  • Strong time management skills with a focus on meeting deadlines
What we re looking for:
  • Specific experience in Treasury / Funding, Money Markets or Line PC preferred
  • Experience of P&L and BS management of large data sources
  • Demonstrate appreciation of controls, process enhancement and improvement
  • Very Strong Excel skills or database management skills
Skills that will help you in the role:
  • Numerical degree (2.1 or above)or equivalent
  • Qualified accountant ACA, CIMA or equivalent
  • Financial services background and/or equivalent
  • Experience in partnering with trading staff and & others of infrastructure as required
  • Confidence in reporting to senior stakeholders (business leads)
  • Up to date knowledge of capital and liquidity considerations affecting the banking sector
Where will you be working
  • Chennai
Be More at BarclaysAt Barclays, each day is about being more as a professional, and as a person. Be More @ Barclays represents our core promise to all current and future employees. It s the characteristic that we want to be associated with as an employer, and at the heart of every employee experience. We empower our colleagues to Be More Globally Connected, working on international projects that improve the way millions of customers handle their finances. Be More Inspired by working alongside the most talented people in the industry, and delivering imaginative new solutions that are redefining the future of finance. Be More Impactful by having the opportunity to work on cutting-edge projects, and Be More Valued for who you are.Interested and want to know more about Barclays Visit home.barclays/who-we-are/ 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 DiversityWe 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 BenefitsOur customers are unique. The same goes for our colleagues. Thats 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.Apply,

Keyskills :
financial datafinancial data managementtime managementmanagement skillsdata controldata managementprocess enhancementtransfer pricingdatabase managementstress testing

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