VP/AVP - Financial Planning & Analysis - Treasury Vertical - Bank

AVP - Financial Planning & Analysis - Treasury vertical

Risk and Control Objective:

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.

Role Specification:

- This role is primarily responsible for Capital and Equity Structured Hedge reporting within Treasury Finance. This includes: monthly analysis and booking of the Capital P&L, operating associated controls, reconciliations and forecasting. Completing the Capital P&L review for the desk. In addition, the role will provide ad hoc support for wider team.

- 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.

What will you be doing?

- Prepare and report Capital P&L by Business areas

- Ability to understand key drivers of movements and provide commentary on variance

- Preparation & presentation of P&L Decks to the senior stakeholders

- Sound knowledge on Capital Structure of a bank and Basel guidelines

- Strong understanding of macro factors and its impact on Capital P&L

- Responsible for forecasting outlook of Capital P&L by Business areas within the Group

- Participate in Stress testing & MTP process

- Allocation of Treasury P&L to Clusters on prescribed methodology

- Support the Control and Governance for capital team, delivering documents for Audit review

- 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 result

What we're looking for:

- Professional Accountancy qualification e.g. CA, MBA, CFA, CIMA, ACA, ACCA

- 7-12 years of experience in Banking/Financial Sector

- Exposure to Treasury products and functions will be an added advantage

- Excellent communication skills, able to present complex issues confidently to senior stakeholders

- Strong technical accounting ability, incl. ability to effectively communicate technical material to non-experts

- Good knowledge of SAP, treasury systems and excel

Skills that will help you in the role:

- High levels of accuracy and attention to detail

- Learning attitude striving for continuous improvement

- Action Oriented & Collaborative

- Problem Solver & Self-starter

- Techno-functional with focus on process improvement & innovation

- Control mindset

Where will you be working: Chennai