Treasury Operations Analyst (6 months contract)
Sydney, NSW,
Treasury
Contract
Marex has unique access across markets with significant share globally both on and off exchange.
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 escalat 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
Competencies
Excellent verbal and written communication skills
A collaborative team player, approachable, self-efficient and 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
Skills and Experience
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.
Company Values
Acting as a role model for the values of the Company:
Be collaborative
- by working together across the organization, we foster teamwork, can better respond to challenges and successfully deliver for our clients
Act with integrity
- we pride ourselves on our honesty and high ethical standards.
We apply these valueswhen working with all our clients, colleagues and other stakeholders
Be adaptable and entrepreneurial
- we embrace change as markets evolve to constantly increase our efficiency and create innovative solutions for our clients.
We are interested in the world around us and inquisitive about understanding the challenges and opportunities our clients face.
Be respectful
- how we treat each other, and our clients says everything about who we are.
We always act respectfully and treat people fairly in everything we do.
Nurture talent
- we aim to grow our own talent and make Marex the place ambitious, hardworking and talented people choose to build their career.
This means giving and taking stretch opportunities, taking risks, and committing to career development and support - for ourselves and our teams.
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 positive outcomes for customers
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📌 Treasury Operations Analyst (6 Months Contract) (New South Wales)
🏢 Marex Group
📍 New South Wales