Hartwell Buck Ltd - Job search results

Futures Treasury/Cash Management Analyst

Salary:

• Category: no category
• Job Ref: BH170712FTCMA

Summary

Department Overview
The Futures Operations area performs a settlements and control function for clearing all exchange-traded futures and options. This involves liaising with a large client base, Front Office, Exchanges and Brokers on a daily basis, ensuring timely and accurate settlement of transactions. The role is within the Futures Cash Team, currently a team of four responsible for cash and collateral management. The role offers the opportunity to develop knowledge and experience within the line whilst looking at driving automation and efficiency within the team.


Main Function


 Margin Calls to/from Clients, Brokers and Exchanges
 Collateral Management
Cash Management / Monitoring Funding Requirements

Responsibilities

 Ensure all overdrawn Clients cover their Margin Calls on a daily basis and report status to senior management
 Monitor Broker / Exchange Balances, fund accordingly and withdraw any excess funds
 Daily Cash Reconciliations, assisting colleagues in Singapore by resolving breaks in a timely manner
 FX Trades
 Work with Senior Management to identify best funding processes, maximising our return on cash and utilising collateral effectively
 Continually monitor risks associated with daily functions and update procedures
 Work closely with IT to automate manual processes

Experience / Skills

 Listed futures and options, FX , and Treasury experiences
 Client Service experience
 Exposure to Senior Management and other Global Teams


 Keen attention to detail, numerate and strong control focus
 Strong organisational skills / multi functional capability to manage demands in a pressurised environment
 Resourceful Team player: will be working with different teams within Ops and IT
 Good communication skills with a focus on excellent client service
Change agent: in addition to daily work, will also look at root causes of breaks on reconciliations responsible for and work with upstream processes to eliminate the source of the breaks

Contact

« back to previous page