Associate - Treasury

With 5,400 employees and global access to more than 40 derivative exchanges and 75 securities markets operating in over than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing world-class products and services to all types of investors.

Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, The StoneX Group is made up of four segments that offer endless potential for progression and growth.

 This role is part of a regional Treasury team supporting business activities across APAC and EMEA. The successful candidate will be responsible for liquidity management, funding, cash optimization, collateral and margin oversight, financial risk monitoring, and treasury reporting. Working closely with Finance, Risk, Operations, Technology, and business stakeholders across multiple jurisdictions, the role offers broad exposure to global financial markets, treasury operations, and strategic treasury initiatives.

The position provides the opportunity to collaborate with colleagues across APAC and EMEA within a Follow-the-Sun operating model, contributing to process improvement, treasury transformation, and business growth initiatives in a dynamic international environment. 

Liquidity and Cash Management

• →Monitor daily cash positions and ensure adequate funding across bank accounts and currencies.
• →Support cash flow forecasting, liquidity reporting, and funding requirements.
• →Execute bank transfers, internal funding movements, and margin-related payments.
• →Assist in optimizing CCP, broker, and bank balances.
• →Monitor liquidity and currency exposures within internal and regulatory limits
• →Support client deposit processing and settlement obligations.

Collateral, Margin and Client Asset Support

• →Support collateral and margin management with exchanges, brokers, liquidity providers, and clients.
• →Assist with safeguarding customer funds and assets.
• →Support timely settlement of margin and collateral requirements.

Reconciliations and Intercompany Support

• →Perform daily bank and cash reconciliations.
• →Monitor payment service provider balances and settlements.
• →Support intercompany balance reviews and funding settlements.
• →Reconcile Treasury-related interest and transactions.

Reporting and Process Improvement

• →Prepare liquidity, cash, funding, and client money reports.
• →Support management reporting and data integrity across Treasury systems.
• →Maintain Treasury records and documentation.
• →Identify opportunities for process automation and operational improvements.

Systems and Cross-Functional Support

• →Support Treasury Management System processes for payments, liquidity management, and reporting.
• →Collaborate with Treasury, Finance, Operations, Technology, and business teams across APAC and EMEA.
• →Escalate funding, liquidity, reconciliation, and operational issues promptly.

• Strong Microsoft Skills (EXCEL, WORD, VISIO, PowerPoint) and attention to detail
• Excellent communication and interpersonal skills
• Good numerical ability, accuracy in data handling and ability to work under time-sensitive deadlines
• Exposure to brokerage, capital markets, banking, client money or collateral processes would be advantageous.
• Good written and verbal communication skills.
• Strong team player

• 4 Days in-office