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Treasury Operations Specialist

2 months ago

Sydney, New South Wales, Australia Marex Full time
About the Role

Marex is seeking a highly motivated and experienced Treasury Operations Specialist to join our Group Treasury department. As a key member of our team, you will be responsible for delivering improvements and driving efficiencies across Treasury Operations processes and controls.

Key Responsibilities
  • Process Improvement: Deliver improvements and drive efficiencies across Treasury Operations processes and controls.
  • Leadership: Lead in the maintenance and development of new processes/applications and ideas to enhance the Treasury processes and services.
  • Testing and Quality Assurance: Test usability of new systems and suggest upgrades/improvements.
  • Issue Resolution: Investigate and resolve issues as required across the team.
  • Cash Management: Understand the flow of data from back office systems through to the General Ledger, and the effects of the cash flows on Liquidity.
  • FX Trading: Review/execute FX trades required to manage currency exposure including execution and booking in a timely manner.
  • Control and Compliance: Support the Team with ensuring that all key controls are performed in accordance with company procedures.
  • Daily Operations: Daily cash management of all Marex APAC bank accounts, Daily Nostro reconciliations and investigations, Daily Reconciliations of cash and OTE.
  • Payment and Settlement: Processing and control of all outgoing payments, Processing and control of all Treasury related products, Settlement of Security Transaction.
  • Client Money Reconciliation: Perform daily Client Money reconciliation and monthly reporting.
  • Banking and Facilities: Assist in the maintenance of the various banking facilities, Opening/Closing of bank accounts, Ensure Signature lists are up to date, Reviews of bank charges.
  • Client Interest and Credit Line: Lead on the client interest, credit line interest and interest postings processes.
Requirements
  • Knowledge and Experience: In-depth knowledge of Treasury Cash Management, Nostro reconciliations, Futures and options reconciliations, FX Back office processes, Strong knowledge of Swift Principles, Futures and Options clearing and cash flows driven by Initial Margin and Variation Margin.
  • Project Experience: Proven experience in delivering Finance/Treasury systems projects.
  • Regulatory Knowledge: A good understanding of Client Money regulations and Money Laundering guidelines.
  • Soft Skills: Ability to work to deadlines, accuracy, and a high level of attention to detail, Ability to work in pressurised situations, prioritising, and delegating workload, Ability to develop and improve controls and processes, A good understanding of accounting principles.
  • Education and Experience: Min 2 years of relevant experience, At least a relevant Finance tertiary degree.