Treasury Financial Analyst

7 days ago


Singapore beBeeFinancial Full time $80,000 - $120,000
Treasury Financial Analyst

Marex has a unique presence across markets with a significant global share, both on and off exchange.

This is an all-encompassing opportunity for the right candidate, with a focus on financial analytics and support for treasury operations, ensuring process robustness.

  • Monitoring and reporting of liquidity levels for APAC regions.
  • Monitoring and reporting of FX exposures for APAC regions.
  • Executing FX hedging activities for APAC regions.
  • Periodic review of APAC liquidity risk and back-testing against Risk metrics.
  • Conduct yield assessments for APAC regions.
  • Investment optimization for trapped surplus funds in APAC regions.
  • Continuous assessment of cash management processes and structures in APAC regions.
  • Support setup and management of intercompany facilities in APAC regions, including periodic reviews and renewals.
  • Support treasury analysis on new business initiatives and relevant topics.
  • Partner with 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 ensure governance for APAC treasury activities.
  • Coverage for APAC treasury ops and assistance with operational matters as required.

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

Key Responsibilities

Cash Management and Liquidity Optimization: Ensure effective cash management and liquidity optimization strategies are implemented.

FX Hedging Experience: Possess experience or knowledge in FX hedging.

Data Presentation: Simplify and present complex data sets for management reporting.

Framework Development: Develop frameworks and policies.

Analytical Tools: Develop analytical tools for providing insights.

Intragroup Agreements: Manage intragroup agreements and facilities.

Familiarity with Treasury Operations: Familiarity with Treasury Operations and



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