Cash Management, Treasury Operations

Cash Management, Treasury & Operations

Location: Glasgow (2 days a week, Tues & Wed)

Length: 6 month

PAYE only

Overall purpose of the role

Barclays is actively seeking a highly qualified and experienced Cash and Liquidity/Treasury Operations person for their team in Glasgow. This is a critical role, and we are committed to a swift and efficient hiring process. This position offers a unique opportunity to contribute significantly to a dynamic and high-performing team.

Key Responsibilities:

• Supporting various internal businesses with cash forecasting and management.

• Managing the movement of funds, including sweeping and payment approvals.

• Providing forecasting support to different treasury positions.

• Interacting with agent banks and managing relationships.

• Identifying and mitigating operational risks, contributing to process improvements.

• Acting as a last line of defense before payments are released, ensuring accuracy and adherence to controls.

Qualifications and Experience:

• Proven experience in cash management or treasury operations within the banking/financial services sector.

• Strong understanding of operational risk and control frameworks.

• Demonstrated ability to work effectively under pressure, manage multiple tasks, and meet deadlines.

• Excellent communication, problem-solving, and analytical skills.

• Experience with SWIFT messaging and reconciliation is highly beneficial.

• A background in a risk and control environment is essential.

• A Finance or Economics qualification is desirable but not mandatory.

If you possess a strong operations skillset including time management, multitasking, escalation handling, communication, and experience in a risk and regulatory environment, we encourage you to apply even if your background isn't exclusively in cash management/treasury operations.

About Barclays

Barclays is a British universal bank. It is diversified by business, by different types of customers and clients, and by geography. Barclays businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by its service company which provides technology, operations and functional services across the Group.

Values

Everything Barclays does is shaped by its five values of Respect, Integrity, Service, Excellence and Stewardship. The Barclays values inform the foundations of its relationships with customers and clients, but they also shape how Barclays measures and rewards the performance of colleagues. Simply put, success is not just about what you achieve, but about how you achieve it.

Diversity

Barclays aims 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 Barclays vision and goals.

Hybrid Working

Barclays is currently in the early stages of implementing a hybrid working environment, which means that many colleagues spend part of their working hours at home and part in the office, depending on the nature of the role they are in. Barclays is flexible on how this works and it may continue to change and evolve. Depending on your team, typically this means that colleagues spend a minimum of between 20% to 60% of their time in the office, which could be over a week, a month or a quarter. However, some colleagues may choose to spend more time in the office over a typical period than their role type requires. Barclays also has a flexible working process where, subject to business needs, all colleagues globally are able to request work patterns to reflect their personal circumstances

Your Benefits

As a contract employee of Randstad Sourceright, you’ll receive a wide range of financial and personal benefits. There’s enrolment in a pension plan (after 12 weeks on assignment) and holiday pay. You’ll also get 24/7 access to an Employee Assistance Programme, designed to help you deal with any problems that could be affecting your home or work life. Plus, there’s discounts at heaps of high street shops, restaurants and entertainment - from Asda to Zizzi Italian restaurants.