
Posted 10 hours ago
Treasury Operations Control Manager
MarexTreasury Operations Control Manager
Requirements
Treasury function or operational environment experience, Proficiency with bank portals and electronic banking systems, Understanding of operational controls, SOX, and audit frameworks, Strong Excel and reporting skills, Experience in a regulated environment
Skills
FinanceComplianceAccounting
About the role
Responsibilities
- Administer user access, entitlements, and segregation-of-duties controls across bank portals and Treasury systems.
- Maintain the control framework for cash positioning, liquidity reporting, and interest calculation processes.
- Support reconciliation processes for Nostro, broker/exchange, and securities cash accounts.
- Coordinate SOX testing, internal audit requests, and documentation updates to ensure regulatory compliance.
- Prepare operational reporting packs, control dashboards, KPIs, and metrics for management.
- Partner with the Treasury Operations Change team to identify opportunities to automate and streamline processes.
- Manage operational incidents through root-cause analysis and corrective action tracking.
Requirements
- Previous experience in a Treasury function or a similar operational environment (cash management or banking operations).
- Proficiency with bank portals, electronic banking systems, and Treasury Management Systems (TMS).
- Strong understanding of operational controls, SOX, and audit frameworks.
- Experience working within a regulated financial environment.
- Advanced Excel, reporting, and documentation skills.
- Strong analytical, organizational, and stakeholder management capabilities.
- Ability to operate effectively in a fast-paced, high-pressure setting with exceptional attention to detail.
About the Company
Marex Group plc 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 2,300 employees, the group provides comprehensive coverage across clearing, agency and execution, market making, and hedging and investment solutions.
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Marex · London
