Head of Treasury Operations

Responsibilities

• Lead the EMEA Treasury Operations function, ensuring daily activities are executed accurately and in line with regulatory requirements and control standards.
• Own the regional operating model, including team structure, capacity planning, and operational resilience.
• Establish and enhance the intraday liquidity operating model, improving visibility and control over cash usage.
• Oversee junior team responsibilities across bank portals, Treasury systems, payments, reconciliations, and CASS client money processes.
• Maintain the internal control framework, including SOX control execution, internal audit coordination, and incident reporting.
• Manage payment processes, ensuring appropriate controls for initiation, approval, and sanctions-related checks.
• Oversee Nostro, broker, exchange, and securities reconciliations, ensuring timely resolution of breaks.
• Partner with Finance, Risk, Compliance, and Technology to support business growth and deliver process automation initiatives.

Requirements

• Significant Treasury Operations experience within a regulated financial services environment.
• Expertise in intraday liquidity management, including cash flow forecasting and threshold monitoring.
• In-depth knowledge of cash management, liquidity operations, and payments.
• Strong understanding of Nostro, broker, exchange, and securities reconciliations.
• Experience overseeing CASS client money reconciliation processes.
• Proficiency in maintaining internal control frameworks, including SOX controls and audit management.
• Understanding of FX, securities settlements, and SWIFT/payment workflows.
• Proven experience supporting or delivering Treasury systems projects and UAT.

About the Company

Marex Group plc (NASDAQ: MRX) is a diversified global financial services platform providing essential liquidity, market access, and infrastructure services to clients across energy, commodities, and financial markets. With more than 40 offices worldwide and over 3,000 employees, the group provides comprehensive coverage across clearing, agency and execution, market making, and hedging and investment solutions.