Nathan Arya Surya Email & Phone Number

Sydney, NSW, AU

• Responsibilities
• Providing Macquarie Group (the Group)’s intraday funding requirements to the Foreign Exchange (FX) Forwards and Funding and Group Treasury desks
• Managing the bookings of the Group’s term funding
• Monitoring, allocating and reconciling Australian dollar movements transacted over the Australian real-time gross settlement (RTGS) system
• Managing the Group’s funding structure by ensuring new funding hubs and trading books fall within the appropriate hierarchyKey achievements
• Cash, funding and liquidity management: Provided accurate funding for the Group, skilled in investigating and resolving discrepancies in funding forecasts.

• Responsibilities
• Settlement of foreign exchange (FX) trades
• Meeting market and funding cut-offs
• Communicating with Front Office Traders and various counterparties to meet their specific requirements.Key Achievements
• Time management: Worked with accuracy under pressure to ensure deadlines are met
• Teamwork, Communication, Interpersonal skills: Liaised with Traders, other members of the settlements team and other teams at Macquarie Group to complete various tasks. Communicated with external and internal clients.

• I have worked as a shift supervisor and sales assistant at Cotton On Group. This involves working at various Cotton On Group brands, including Cotton On Clothing, Cotton On Kids, Cotton On Mega and Typo. I have also.
• Opening of stores and preparing for trade.
• Closing of stores and completing banking processes
• Supervisory assistance – supervising up to 4 employees
• Working alone with responsibility for the security and general running of the store
• Handling customer complaints and queries

Bachelor Of Business/Bachelor Of Laws, Finance

Atar: 98.75