Treasury Analyst

Published
2 March 2024
Location
London, UK

Description

Marex is a diversified global financial services platform, providing essential liquidity, market access and infrastructure services to clients in the energy, commodities and financial markets. The Group provides comprehensive breadth and depth of coverage across four core services: Market Making, Clearing, Hedging and Investment Solutions and Agency and Execution. It has a leading franchise in many major metals, energy and agricultural products, executing around 50 million trades and clearing 205 million contracts in 2022. 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 36 offices worldwide, the Group has over 1,800 employees across Europe, Asia and America. For more information visit www.marex.com (http://www.marex.com) The Senior Treasury Analyst supports the Treasury Manager in understanding, monitoring and managing Liquidity, FX and Interest Rate risk in Marex Financial and across the wider Group; maintaining and advancing the liquidity risk monitoring and management frameworks in an environment of continuous business growth. You will be a resilient, detailed and organised person, able to focus and deliver under pressure and excel in a challenging environment. You will be keen to work in a rapidly evolving and growing organisation and make your mark. Responsibilities: - Assist on the production and analysis of regular MI including: o Daily Liquidity Report (including Sources and Uses of liquidity, and stress testing MI) which is presented to the Morning Risk Meeting and used to monitor Group liquidity o Other regular liquidity MI, including FX exposures, summary of cash held across the Group's various relationship banks, estimate of intra­day IM/VM changes at Exchanges o Monthly summary of Treasury department's performance against Risk Appetite metrics o Cost Allocations to businesses o Regulatory submissions - Assist in FX risk management across Marex entities, understanding drivers in currency movements, and assist in execution of hedging strategies to minimise FX risk - Assist on the design, implementation, and maintenance of the Marex Group's liquidity risk framework; including daily monitoring, internal and regulatory stress testing and analytics, proactively driving continuous improvements - Ensure the IFPR regulatory rules are adhered to at all times and assist in the updating of the firm's ICARA, taking ownership of key sub-sections - Build and maintain relationships with Risk, Finance & front office desks and gain commercial understanding of the relevant businesses and its operational processes - Work with the wider Treasury team to improve/automate treasury processes by analysing non/semi-automated processes and deliver improvements - Ensure the funding cost allocations to business areas are complete and accurate - Assist in investment optimisation, managing the net interest margin on the firms Liquid Resources and firm funding sources, within constraints - Assist in production of liquidity Ml for both internal and external audiences. - Ad hoc project work - Assist in internal and external audit activities Skills and Experience: - Degree in Finance/Economics or related - Proactive and innovative with outstanding analytic skills - Self-motivated, confident, and resilient - able to perform under pressure - Excellent communication and co-ordination skills, ability to work with and communicate to senior management - Excellent verbal and written communication skills - Skills: Excel/VBA/Power BI/Bloomberg - Qualified / Part-qualified accountancy (ACA/ACCA/CIMA) or other Financial qualification (e.g. CFA/ACT) preferred If you're forging a career in this area and are looking for your next step, get in touch Marex is fully committed to being an inclusive employer and providing an inclusive and accessible recruitment process for all. We will provide reasonable adjustments to remove any disadvantage to you being considered for this role. We value the differences that a diverse workforce brings to the company. We welcome applications from candidates returning to the workforce. Also, Marex is committed to avoiding circumstances in which the appearance or possibility of conflicts of interest may exist within the hiring process. If you would like to receive any information in a different way or would like us to do anything differently to help you, please include it in your application. LI-MH1

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