Treasury Operations Specialist

22 hours ago

Sydney, New South Wales, Australia Marex Full time
Treasury Operations Role Summary

This is a Treasury Operations position within Marex's Group Treasury department. The role requires an ambitious and motivated individual who has gained considerable market experience with the Treasury Operations space and is looking to join a fast-paced environment. This Treasury Operations department covers all aspects of Cash Management, Securities Settlements & Reconciliations, Payments, Exchange & Bank Reconciliations, CASS Client Money Reconciliation.

Key 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, specifically in the integration of a new Treasury Management System and Reconciliation tool.
  • 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 Transaction.
  • 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.
Requirements
  • 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
  • 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.

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