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.
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
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
Company Values
The right person acts as a role model for the values of the Company:
Respect - Clients are at the heart of our business, with superior execution and superb client service the foundation of the firm. We respect our clients and always treat them fairly.
Integrity - Doing business the right way is the only way. We hold ourselves to a high ethical standard in everything we do – our clients expect this, and we demand it of ourselves.
Collaborative - We work in teams - open and direct communication and the willingness to work hard and collaboratively are the basis for effective teamwork. Working well with others is necessary for us to succeed at what we do.
Developing our People - Our people are the basis of our competitive advantage. We look to “grow our own” and make Marex Spectron the place ambitious, hardworking, talented people choose to build their careers.
Adaptable and Nimble - Our size and flexibility is an advantage. We are big enough to support our client’s various needs, and adaptable and nimble enough to respond quickly to changing conditions or requirements. A non-bureaucratic, but well controlled environment fosters initiative as well as employee satisfaction.
Top Skills
What We Do
We are a diversified global financial services platform, connecting clients to global energy, metals, agricultural and financial markets. Across our businesses we provide critical high value-add services in Market Making, Execution and Clearing, Hedging and Investment Solutions, Price Discovery and Data & Advisory.
We have a leading franchise in many major metals, energy and agricultural products, executing around 38 million trades and clearing over 193 million contracts in 2021.
The Group provides access to the world’s major commodity markets, covering a broad range of clients that include some of the largest commodity producers, consumers and traders, banks, hedge funds and asset managers.
Marex was established in 2005 but through its subsidiaries can trace its roots in the commodity markets back almost 100 years. Headquartered in London with 22 offices worldwide, the Group has over 1,100 employees across Europe, Asia and America.
State-of-the-art electronic and voice broking services facilitate all types of trading strategies. This is backed by decades of experience, with Marex emphasising intellectual knowledge and insight, alongside access to extensive data sets and the latest analytical tools.
In addition to its core operations, Marex's scale and expertise in commodity derivatives, as well as physical products, has enabled it to respond to client demand and offer services for financial futures & options and foreign exchange.
