Treasury Operations Analyst

Role Summary

Marex has unique access across markets with significant share globally both on and off exchange. The depth of knowledge among its teams and divisions provides its customers with a clear advantage, and 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.

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.

Overall 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 inve...