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Treasury Operations

  • Location: London
  • Salary: Competitive
  • Contract hours: FullTime

Job provided by Breezy HR

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About the job

OVERALL PURPOSE OF ROLE

Ensure all Treasury Operations functions are performed accurately and in a timely manner and all key controls are performed in accordance with Company procedure

DUTIES:

As part of the Treasury Operations team covering:
Daily cash management of all Marex Spectron Group bank accounts Daily Nostro reconciliations and investigations Daily Reconciliations of cash and OTE:

  • Client balances
  • Exchanges / Clearing houses
  • Intermediary Brokers
    Processing and control of all outgoing payments Processing and control of all Treasury related products Daily Client Money Calculation and ensure appropriate cover in absence Other daily Treasury functions to ensure the smooth running and control, including general administration and external banking. Ensure/Assist in the maintenance of the Treasury Operations procedures Maintain Client Interest static Process and reconcile securities settlements Assist in the development and testing of new systems/processes/ideas Responsible for ensuring all daily/monthly tasks are completed accurately and in a timely manner Ensure all records and information are held in a controlled and orderly fashion To coach and develop Junior Treasury staff, encourage the sharing and development of ideas to further improve processes

The Company may require you to carry out other duties from time to time

SKILLS AND EXPERIENCE AND PROFESSIONAL QUALIFICATIONS REQUIRED FOR ROLE

Essential
In depth knowledge of daily cash management processes Treasury operations experience including Money Market and FX settlements experience Knowledge of payment systems and processes including SWIFT (MT103, MT202) and BACS/ACH Nostro reconciliations and investigations experience An understanding of Futures and Options Awareness of money laundering regulations Awareness of Client Money regulations Ability to work to deadlines, a high level of accuracy and attention to detail Ability to work in pressurised situations, prioritising workload Good communications skills to deal with both internal and external contact Knowledge of Security Movements

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