Diversified. Resilient. Dynamic.

Marex is a 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 major 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.

With more than 35 offices around the globe, and over 2,300 dedicated people enabling access to exchanges and technology-powered services.

For more information visit www.marex.com

Purpose of Role:

Marex is seeking a Treasury Analytics & Liquidity Manager. **** This is a newly defined role as part of a wider treasury function within Marex Group which you will collaborate with colleagues across the front office, Finance, Risk and other areas to advance Treasury strategy, effectively communicate and carry out Treasury's goals and objectives, and assist in the design and implementation of best in class processes, policies and procedures.

Marex is seeking an experienced, resilient and detail oriented individual. You will be a critical thinker with excellent communication skills, who is looking for a new challenge in a rapidly evolving and growing organisation.

Marex has unique access across markets with significant share globally both on and off exchange. The depth of knowledge amongst its teams and divisions provides its customers with clear advantage, and its technology-led service provides access to all major exchanges, order-flow management via screen, voice and DMA, plus award-winning data, insights and analytics.

The Treasury Team are responsible for all aspects of treasury risk management including; funding, liquidity management, cash flow forecasting, liquidity stress testing, and foreign exchange and interest rate risk management.

Responsibilities:

• Work with the Treasury group to develop and implement liquidity risk management strategy in the U.S.
• Assist in the review/development of a holistic Liquidity Risk Management practice and infrastructure to identify, measure, manage, monitor, assess, and mitigate the firm's liquidity risk positions in a timely manner.
• Assist in the development and enhancement of Sources and Uses of Funds report, Liquidity Stress Tests and EWI dashboards for all significant US entities.
• Work closely with the business units to understand, identify and document liquidity risks inherent in the businesses, in order to determine the appropriate mitigating factors.
• Assist with the enhancement of the existing liquidity risk governance infrastructure, including developing/updating policies and procedures.
• Assist in the development and implementation of a liquidity risk framework, including limits and thresholds.
• Work with the U.S. Treasurer/Treasury group, both US and global, to develop/enhance daily processes and reports to facilitate cash forecasting, stress testing, monitoring/managing liquidity risk across the entities. Work to automate these reports, to the extent possible.
• Collaborate with Risk Management and the Front Office businesses to ensure that stress test assumptions remain relevant and up to date.
• Get involved with funding and Funds Transfer Pricing.
• May be asked to get involved in the BCAC process to ensure that any funding or liquidity issues related to new products or processes are resolved prior to implementation.
• Ensuring compliance with the company's regulatory requirements under the SEC, FINRA, NFA, CFTC and other applicable exchanges.
• Adhere to the operational risk framework for your role ensuring that all regulatory or company determined parameters are complied with.
• Role model for demonstrating highest level standards of integrity and conduct and reflecting Company Values.
• At all times complying with Marex's Code of Conduct:
  • To ensure that you are fully aware of and adhere to internal policies that relate to you, your role or any other activities for which you have any level of responsibility
  • To report any breaches of policy to Compliance and/ or your supervisor as required.
  • To escalate risk events immediately.
  • To provide input to risk management processes, as required.

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

Competencies, Skills and Experience:

** **Competencies

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• Demonstrates curiosity.
• Resilient in a challenging, fast-paced environment.
• Ability to take a high level of responsibility in a fast pace and high-volume environment.
• Excels at building relationships, networking and influencing other.
• Ability to communicate effectively and professionally, both orally and in writing, with all organizational levels.
• Ability to be an effective team member.
• Ability to organize, manage, and track multiple detailed tasks and assignments with frequently changing priorities.
• Strategic collaborator with insight and agility, able to anticipate future challenges, ensuring operational effectiveness.
• Ability to manage multiple tasks concurrently effectively and efficiently.
• Enthusiastic, self-motivated and effective under pressure.
• Attention to detail, highly numerate, analytical and very organized.

Skills and Experience **
**

• At least five to ten (5-10) years, of proven and relevant Treasury and Liquidity Risk or related experience in the financial services industry, with specific focus on broker dealer/ FCM/derivatives knowledge.
• Bachelor's Degree in Finance, Economics or Accounting or related field is strongly preferred.
• Understanding of financial markets and products.
• In-depth knowledge of liquidity management and liquidity regulations and impact to firms.
• Ability to create meaningful reports, metrics and analyses.

Salary Range: $126,000 to $200,000 per year and eligible for discretionary bonus.

Marex Benefits for 2025

Company Values

Acting as a role model for the values of the Company:

Respect

– Clients are at the heart of our business, with superior execution and superb client service the foundation of the firm. We respect our clients and always treat them fairly.

Integrity
– Doing business the right way is the only way. We hold ourselves to a high ethical standard in everything we do – our clients expect this and we demand it of ourselves.

Collaborative
– We work in teams – open and direct communication and the willingness to work hard and collaboratively are the basis for effective teamwork. Working well with others is necessary for us to succeed at what we do.

Developing our People
– Our people are the basis of our competitive advantage. We look to “grow our own” and make Marex the place ambitious, hardworking, talented people choose to build their careers.

Adaptable and Nimble
– Our size and flexibility is an advantage. We are big enough to support our client's various needs, and adaptable and nimble enough to respond quickly to changing conditions or requirements. A non-bureaucratic, but well controlled environment fosters initiative as well as employee satisfaction.

Marex is fully committed to the elimination of unlawful or unfair discrimination and values the differences that a diverse workforce brings to the company.

We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by the law.

#LI-PP1 ** **

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