Treasury Operations Specialist

20 hours ago

Sydney, New South Wales, Australia Marex Full time
{"Role Summary": "

Marex's Group Treasury department is seeking a highly motivated and experienced Treasury Operations professional to join our team. The successful candidate will be responsible for delivering improvements and driving efficiencies across Treasury Operations processes and controls.

", "Accountabilities": "

Main Responsibilities:

• Deliver improvements and drive efficiencies across Treasury Operations processes and controls.

• Lead in the maintenance and development of new processes/applications and ideas to enhance the Treasury processes and services, including Treasury Cash Management and Reconciliation tools.

• Testing usability of new systems and suggest upgrades/improvements.

• Investigate and resolve issues as required across the team.

• Understand the flow of data from back office systems through to the General Ledger, and the effects of the cash flows on Liquidity.

• Review/execute FX trades required to manage currency exposure, including execution and booking in a timely manner.

• Support the Team with ensuring that all key controls are performed in accordance with company procedures.

• Daily cash management of all Marex APAC bank accounts.

• Daily Nostro reconciliations and investigations.

• Daily Reconciliations of cash and OTE: Client balances, Exchanges/Clearing houses, Intermediary Brokers.

• Processing and control of all outgoing payments.

• Processing and control of all Treasury related products.

• Settlement of Security Transactions.

• Perform daily Client Money reconciliation and monthly reporting.

• 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.

• Lead on the client interest, credit line interest and interest postings processes.

", "Skills and Experience": "

Requirements:

• In-depth knowledge of Treasury Cash Management, Nostro reconciliations, Futures and options reconciliations, FX Back office processes, and Strong knowledge of Swift Principles.

• Proven experience in delivering Finance/Treasury systems projects.

• A good understanding of Client Money regulations and Money Laundering guidelines.

• 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.

• Min 2 years of relevant experience.

• At least a relevant Finance tertiary degree.

", "Company Overview": "

Marex is a leading global derivatives broker and market maker. Our Group Treasury department plays a critical role in supporting our business operations and ensuring the smooth execution of our financial transactions.

", "What We Offer": "

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced Treasury Operations professional looking for a new challenge, we encourage you to apply.

", "How to Apply": "

Please submit your application, including your resume and a cover letter, to [insert contact information].

", "Equal Opportunities": "

Marex is an equal opportunities employer and welcomes applications from all qualified candidates.

", "Data Protection": "

Marex is committed to protecting your personal data. Please refer to our privacy policy for more information.

", "Contact Us": "

For more information about this role, please contact [insert contact information].

", "Disclaimer": "

The information contained in this job description is accurate at the time of publication. However, Marex reserves the right to modify or withdraw this job description at any time.

", "Language": "

This job description is available in English.

", "Language Code": "en-US"}

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