CASH AND LIQUIDITY MANAGEMENT ANALYST

As a Barclays Cash and Liquidity Management Analyst you will be responsible for working with team members and both internal and external stakeholders to effectively manage and project the intraday and end-of-day usage of cash and collateral.  You will ensure processes are performed in the right way, bearing in mind short and long-term impact on business objectives as well as technology rationalization leveraging your knowledge and network to inform logical solutions.

Barclays is one of the world's largest and most respected financial institutions, with 329 years of success, quality and innovation behind us. We've helped millions of individuals and businesses thrive, creating financial and digital solutions that the world now takes for granted. An important and growing presence in the USA, we offer careers providing endless opportunity.

WHAT WILL YOU BE DOING?

• Calculate and forecast the daily cash position/confirm the forecasted balance with Treasury and provide daily funding projections to relevant business lines.

• Perform swing analysis of projected vs actual projection and monitor secured and unsecured activity.

• Process time critical payments, effect funding wires through payment systems and post journal entries, review reconciliation, investigate and resolve cash breaks.

• Manage Daily Federal Bank Reserve, reporting to internal and external audience, analyze intraday credit usage across agent bank accounts and clearing houses

• Management of throttling of payments and the effect on overall firm liquidity, optimization of Liquidity Management, Collateral Management

• Monitor and analyze daily reports on intraday credit usage, excess collateral and deficits

• Manage DTC Collateral to reduce intraday usage of Net Free Equity, DTC Debit Caps and other limits

• Build consistent Global approach for monitoring and controlling cash flows to alleviate intraday credit usage or an alternative means to secure cash to minimize costs

  WHAT WE’RE LOOKING FOR:

• Self-confidence and a clear communication style

• The ability to influence and persuade

• Comfortable working under pressure and thinking clearly under pressure

• Excel: The ability to do pivot tables and organize and present data

SKILLS THAT WILL HELP YOU IN THE ROLE:

• Cash management/intraday liquidity background

• Understanding of payment systems

• Understanding of DTC, BNYM BDC/Access Edge, Fedwire, Chips

WHERE WILL YOU BE WORKING?

Barclays' Wilmington campus includes two beautiful buildings located along the historic Wilmington Riverfront. A glance out our windows reveal a scenic look at the Christina River, along with a growing riverfront community of luxury apartments, shops, and restaurants. Additionally, the Wilmington train station is a short walk away making travel from New York and Washington, DC convenient.

We’re a global, vital and highly respected financial organisation with an inspiring Purpose. Operating in 50 countries and employing around 83,000 people across the world, we help communities, individuals and businesses thrive. And we’ve created financial solutions and technology that the world now takes for granted. A career with us can offer incredible variety, depth and breadth of experience, and the chance to learn from some of the best minds in technology and finance.