Financial Services Associate
2 days ago
Caxton Investments Llp, a leading global trading and investment firm, has been operating since 1983. With offices worldwide, we specialize in managing client and proprietary capital through customized investment solutions.
We are currently looking for a skilled Treasury Associate to assist in managing our Treasury portfolio and optimizing our funding requirements.
Key Responsibilities:
- Manage cash and liquidity, ensuring timely margin settlements and maximizing cash returns.
- Conduct daily bank account reconciliations, resolve breaks, and oversee OTC settlements.
- Promote sound cash controls, generate accurate treasury reports, and draft trade tickets for the Treasury Portfolio.
- Monitor Treasury P&L and expenses, execute Repo transactions, and handle FX exposure.
- Maintain Fund Admin access permissions and facilitate collaboration among teams.
Requirements:
- A minimum of 1-3 years of experience in financial services, preferably in a Treasury or Middle Office role.
- Bachelor's degree, strong Microsoft office skills, and knowledge of financial markets and instruments are mandatory.
- Familiarity with financial software like SQL, Tableau, and Orchestrade is an asset, as is experience in implementing Treasury systems.
- Exceptional communication skills, stress tolerance, and organizational abilities are crucial for success in this role.
The estimated salary range for this position is approximately $150,000 to $200,000 annually, contingent upon location and experience.
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