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About the Role
This role is within Marex’s Group Treasury Operations department, covering daily tasks including Cash Management, Reconciliations, Payments, Exchange & Bank Reconciliations, Client Money Reconciliation, General Ledger Postings and Systems Administration. The department manages the company's financial resources to meet business objectives, ensuring effective use of cash and financial instruments.
Responsibilities
- 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
- Comply with Marex’s Code of Conduct
- Ensure awareness of and adherence to internal policies
- Report any breaches of policy to Compliance and/or your supervisor
- Escalate risk events immediately
- Provide input to risk management processes
Requirements
- All employees are expected to understand and comply with any Sarbanes Oxley operational requirements relevant to their role
- Awareness of Client Money regulations
- In depth knowledge of daily cash management processes
- Knowledge of payment systems and processes including SWIFT (MT103, MT202, etc)
- Treasury operations experience including Money Market and FX settlements experience
- Nostro reconciliations and investigations experience
- Ability to work to deadlines, a high level of accuracy and attention to detail
- Ability to work in pressurized situations, prioritizing workload
- Good communications skills to deal with both internal and external contacts
- An understanding of Futures and Options Products and Reconciliations
- Experience working in a regulated environment and knowledge of the risk and compliance requirements associated with this
Skills
- Excellent verbal and written communication skills
- Collaborative team player
- Approachable
- Self-efficient
- Influences a positive work environment
- Demonstrates curiosity
- Resilient in a challenging, fast-paced environment
- Excels at building relationships, networking and influencing others
- Strategic collaborator with insight and agility
- Able to anticipate future challenges
- Ensuring operational effectiveness
About the Company
- 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.
- 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.
- Company Values: Acting as a role model for the values of the Company: Be collaborative, Act with integrity, Be adaptable and entrepreneurial, Be respectful, Nurture talent.
Equal Opportunity
- Conduct Rules: You must: Act with integrity, Act with due skill, care and diligence, Be open and cooperative with the FCA, the PRA and other regulators (where applicable), Pay due regard to the interests of customers and treat them fairly, Observe proper standard of market conduct, Act to deliver good outcomes for customers.