Treasury Operations Analyst (6 months contract)

Marex has unique access across markets with significant share globally both on and off exchange. The depth of knowledge amongst its teams and divisions provides its customers with clear advantage, and its technology-led service provides access to all major exchanges, order-flow management via screen, voice and DMA, plus award-winning data, insights and analytics.

The Treasury Operations department manages the company's financial resources in order to help meet the company's business objectives. This includes making effective use of cash and other financial instruments, and ensuring enough cash is available for upcoming obligations.

Role Summary

This role is within Marex’s Group Treasury Operations department. This role will include coverage of all daily tasks undertaken by the Treasury Operation Team, including Cash Management, Reconciliations, Payments, Exchange & Bank Reconciliations, Client Money Reconciliation, General Ledger Postings and Systems Administration. The Treasury Operations department covers all aspects of Cash Management, Securities Settlements & Reconciliations, Payments, Exchange & Bank Reconciliations, Client Money Reconciliation.

All employees are expected to understand and comply with any Sarbanes Oxley operational requirements relevant to their role.

Overall Responsibilities

As part of the Treasury Operations team covering:

• Daily cash management of APAC bank accounts
• Processing and control of all payments and Treasury related products
• Management of Exchange (SGX, ASX, HKEX), Broker, Counterparty and Client Payments
• Daily and monthly Nostro reconciliations and investigations
• Reconciliation of FX balances and processing of daily FX settlements
• Daily reconciliation of Term Deposits and Non-Cash Collateral held with Clearing Houses/Exchanges
• Client SSI set-up and ongoing management
• Escalation point of contact for all queries received relating to cash management and payment queries.
• Performance of the daily client money reconciliation.
• Providing coverage for other Operation teams daily deliverables, including futures clearing.
• Understand the flow of data from back office systems through to the General Ledger, and the effects of the cash flows on Liquidity
• Deliver improvements and drive efficiencies across Treasury Operations processes and controls
• Ensuring compliance with the company’s regulatory requirements.
• Adhere to the operational risk framework for your role ensuring that all regulatory or company determined parameters are complied with.
• Role model for demonstrating highest level standards of integrity and conduct and reflecting Company Values.
• At all times complying with the Marex’s Code of Conduct.
• To ensure that you are fully aware of and adhere to internal policies that relate to you, your role or any other activities for which you have any level of responsibility.
• To report any breaches of policy to Compliance and/ or your supervisor as required.
• To escalate risk events immediately.
• To provide input to risk management processes, as required.
• The Company may require you to carry out other duties from time to time

Competencies, Skills and Experience