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.• Interpersonal skills: Developed verbal communication skills by working face-to-face with various members of the FX and Treasury trading desks, and non-verbal communication skills through liaising with other areas of the Group.• Microsoft Excel: Developed templates and macros in Microsoft Excel in order to increase team capacity• Projects: Assisted in the implementation of various projects including Macquarie’s new RTGS platform, the upgrade to Calypso V15 and the transitioning of funding hubs and structures under the new hierarchy

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 to handle queries, confirm settlement instructions and tailor to their specific needs.• Problem solving: Investigated queries from counterparties, reconciling and investigating discrepancies in Macquarie’s nostro accounts.

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 worked at both full-price and clearance stores.Responsibilities:• 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• Ensuring Cotton On Group’s requirements under the Australian Consumer Law are met

Bachelor Of Business/Bachelor Of Laws, Finance

Atar: 98.75