Treasury Analyst at Marex
Singapore, , Singapore -
Full Time


Start Date

Immediate

Expiry Date

15 Oct, 25

Salary

0.0

Posted On

15 Jul, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Optimization, Stakeholder Management, Cash Management, Liquidity, Hedging

Industry

Financial Services

Description

Singapore, SG Full-Time Treasury
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, 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.

COMPETENCIES, SKILLS, EXPERIENCE

  • Stakeholder management (fronting APAC Treasury as a Business Partner)
  • Cash management and liquidity optimization
  • Experience or knowledge in FX hedging
  • Simplifying and presenting complex data sets for management reporting
  • Developing framework and policies
  • Developing analytical tools for providing insights
  • Managing intragroup agreements and facilities
  • Familiarity with Treasury Operations and with “client money rules” is an added bonus
  • Pro-active and suggest new initiatives, with the instinct to develop and improve controls and processes
  • Ability to work to deadlines with a high level of attention to detail and accuracy
  • Ability to work in pressurized situations and prioritize impactful issues
  • Experience in navigating changes
  • A good understanding of accounting principles
  • Min 2 – 5 years of relevant experience
  • At least a relevant Finance tertiary degree
Responsibilities

ROLE SUMMARY

This is an all-rounder opportunity for the right talent, with a focus on analytics and as back-up for treasury operations, allowing for processes to stay robust. The right person should have about 2 to 5 years of experience working in a corporate treasury function, monitoring treasury portfolios, executing hedging activities, and ensuring operational readiness.

RESPONSIBILITIES

  • Monitoring and reporting of liquidity levels for APAC
  • Monitoring and reporting of FX exposures for APAC
  • Executing FX hedging activities for APAC
  • Periodic review of APAC liquidity risk and perform back-testing against Risk metrics
  • Conduct yield assessment for APAC
  • Investment optimization for trapped surplus funds in APAC
  • Continual assessment of cash management processes & structures in APAC
  • Support set-up and management of intercompany facilities in APAC, including periodic reviews and renewal
  • Support policy development for APAC FX risk management
  • Support treasury analysis on new business initiatives and relevant topics
  • Partner business verticals and stakeholders on treasury related issues
  • Support Group treasury initiatives to improve overall liquidity risk framework and other projects
  • Support regulatory submissions
  • Document procedures and assist in ensuring governance for APAC treasury activities
  • Coverage for APAC treasury ops and assist in operational matters where required
  • The Company may require you to carry out other duties from time to time
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