Analyst - Treasury Operations
Anglo American / De Beers GroupShanghaiUpdate time: August 16,2021
Job Description

Company Description

You’re dedicated, talented and flexible. That’s why you’ll fit in.

As well as discovering, mining and processing many of the essential raw materials that enable, support and enhance modern life, our global business is involved in selling and marketing products – copper, platinum and other precious metals, iron ore, coal, nickel and diamonds. Through our Marketing Business, we are able to offer innovative solutions to meet our customers’ specific challenges. This includes physical products, logistics and technical support, as well as pricing and financing solutions. By offering freight services as well as actively managing the entire value chain, we ensure cost effective, reliable product supply and quality, when and where our customers need it. We have created new ways of working, devised more streamlined processes and procedures, and standardised information management systems.

Job Description

The Treasury Operations Analyst is responsible for the daily Treasury Operations activities of the China Marketing office. This includes trade validation, confirmation and settlement process of the financial trades executed by the China traders. This role will manage the daily margining process to ensure margin accounts is funded timely. Analyst will be involved in bringing about process improvement and participate in new projects.

  • Perform validation and confirmation processes for China financial trades accurately and timely manner. Investigates and resolve trade discrepancies timely and issuance of trade confirmation to relevant counterparties.
  • Document workflow instructions detailing operating procedures. Maintaining the relevant standard operating procedure up to date.
  • Margin administration for trading position with Chinese brokers. Ensure accuracy of margin calculation by the brokers and ensure prompt payment and refund.
  • Perform settlement processes for China financial trades. Issuance of settlement advices to relevant counterparties.
  • Perform invoicing of related settlement in trading system on timely manner. Ensure adequate funding for financial trade settlement. Monitor and ensure settlement is processed.
  • Provide the audit documentations promptly. Liaise and work closely with auditors to walk-through work process and ability to discuss and close up any audit gaps.

Qualifications

  • Good understanding of trading environment and strong in Operations controls.
  • Meticulous and detailed oriented. Accountability and able to follow through process end to end independently.
  • Strong analytical skill and capable of investigate the root cause of trade discrepancies
  • Results oriented, capable of holding self and others to account on delivery.
  • Constructively engage stakeholders to a common cause through developing mutually beneficial solutions and proposals.
  • Good time management and ability to prioritize tasks effectively based on the time and risk criticality of the tasks

Additional Information

Who we are

Anglo American is a global diversified mining business. Our portfolio of world-class mining operations provides the metals and minerals that make modern life possible. We use innovative practices and the latest technologies to discover new resources and mine, process, move and market our products to our customers around the world. As a responsible miner – of diamonds (through De Beers), copper, platinum and other precious metals, iron ore, coal and nickel – we are the custodians of what are precious natural resources. We work together with our key partners and stakeholders to unlock the sustainable value that those resources represent for our shareholders, the communities and countries in which we operate and for society at large. Anglo American is re-imagining mining to improve people’s lives.

What we offer

  • Competitive salary and benefits package
  • Amazing opportunities for learning and growth - from technical training to leadership programs, we bring out the best in our people
  • We’re a large, successful multinational company and there are plenty of opportunities internally to move onwards and upwards too

How we are committed to your safety

We take the safety of our employees very seriously and as a company we demonstrate the most rigorous safety standards in the industry.

Inclusion and Diversity

Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential.

How to apply

To apply for this role, please complete our online application form. You will have the opportunity to upload your CV and other relevant documentation as part of this process.

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