Cash and Liquidity Expert

1 month ago


London, Greater London, United Kingdom Caxton Associates Full time

A career opportunity exists at Caxton Associates, a renowned global trading and investment firm, to hire a talented individual for the role of Treasury Associate. The estimated annual compensation for this position ranges from $90,000 to $135,000, depending on qualifications.

The ideal candidate will possess strong expertise in cash and liquidity management, with experience working within a Hedge Fund Treasury, Cash Management, or Middle Office function. Responsibilities include daily cash management, reconciliation, settlements, and managing FX exposures.

The successful candidate will also be responsible for:

  • Developing and implementing cash controls
  • Producing treasury reports for cash and liquidity management
  • Drafting trade tickets for the Treasury Portfolio
  • Managing Repo transactions and overseeing Treasury P&L and costs
  • Collaborating with cross-functional teams to manage subscriptions/redemptions and operational tasks

Requirements:

  • 1-3 years of experience in financial services, preferably in banking or asset management
  • Strong understanding of financial markets and assets, including bonds, FX, IRS, derivatives, and repos
  • Proficiency in Microsoft Office and SQL, with experience in delivering finance/treasury system projects
  • Excellent communication and relationship-building skills
  • Ability to work under pressure, prioritize tasks, and maintain high levels of accuracy and attention to detail


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