Treasury Portfolio Manager

5 days ago

London, Greater London, United Kingdom Caxton Associates Full time

About Caxton Associates: A leading global trading and investment firm founded in 1983, with offices in major financial hubs.

We are seeking a skilled Treasury Associate to join our team and contribute to the management of client and proprietary capital. Estimated salary for this position is $85,000 - $120,000 per year, depending on experience.

Responsibilities:

  • Cash and liquidity management
  • Daily cash management to facilitate margin/settlements and optimize cash returns
  • Daily bank account reconciliation and break resolutions
  • Daily OTC Settlements
  • Responsible for cash controls
  • Produce treasury reporting for cash and liquidity management
  • Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments)
  • Help oversee Treasury P&L and costs
  • Execution of Repo transactions
  • Manage FX exposures and Duration on the Treasury Portfolio
  • FX residual balance repatriation at FXPBs
  • Oversight of margin management processes
  • Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions process
  • Post-execution management of trades (operational tasks)
  • Updating key documentation and portals
  • Banking/PB/Fund Admin User Access and Permissions
  • Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations, and Product Control

Requirements:

  • 1-3 years of relevant financial services experience in a related role (banking/asset management)
  • Experience working within a Hedge Fund Treasury, Cash Management or Middle Office function
  • Experience of cash and margin management preferable
  • Familiarity with financial markets and assets, with knowledge of Bonds/FX/IRS/Derivatives/Repos
  • Bachelor's degree, as a minimum
  • Proficient in Microsoft Office i.e. Excel and Word
  • SQL, Tableau and Orchestrade knowledge preferable
  • Experience in delivering Finance/Treasury system projects
  • Ability to work to deadlines, accuracy, and a high level of attention to detail
  • Good communication skills, with an ability to build internal and external relationships
  • Ability to work in pressurized situations, prioritizing workloads
  • Experience with developing and improving controls and processes
  • Displays and operates at the highest degree of ethics and integrity

  • Treasury Portfolio Manager

    1 month ago

    London, Greater London, United Kingdom New Development Bank Full time

    Job Title: Treasury Portfolio ManagerClosing on: November 04, 2024 at 11:59pm (China Standard Time) Duty Station: Shanghai, China Target Market: Global recruitmentJob SummaryThe Treasury & Portfolio Management Department (TPMD) is seeking a highly skilled Treasury Portfolio Manager to join our team. The successful candidate will be responsible for managing...

  • Treasury Portfolio Manager

    5 days ago

    London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton AssociatesWe are a global trading and investment firm with offices in several locations worldwide. Our primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors.Job DescriptionWe have an exciting opportunity to hire a talented individual to help manage the firm's...

  • Treasury Portfolio Manager

    1 month ago

    London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton Associates:Caxton Associates is a global trading and investment firm with a long history of managing client and proprietary capital. Our primary business is to provide a suite of products designed to fit the specific needs of investors.Role Overview:We are seeking a talented Treasury Associate to help manage the firm's funding requirements and...

  • Senior Treasury Portfolio Manager

    5 days ago

    London, Greater London, United Kingdom BNY Mellon Full time

    About the Role:We are seeking a highly skilled Senior Treasury Portfolio Manager to join our Corporate Treasury team in London. As a key member of the EMEA Funding desk, you will be responsible for managing the balance sheet and liquidity across BNY Mellon's banking and broker dealer entities.Key Responsibilities:Deploying liquidity in suitable short-term...

  • Treasury and Compliance Specialist

    6 hours ago

    London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    About the RoleThis is an exciting opportunity for a skilled Financial Director to join our team at Atlantic Labs Manager GmbH. The ideal candidate will have experience in treasury management, compliance, and financial analysis.Key ResponsibilitiesTreasury Management: Implement effective treasury management systems and processes.Develop and maintain...

  • Leading Treasury Operations Specialist

    5 days ago

    London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    An experienced Financial Director is required to oversee treasury operations, e-money management, liquidity, and optimize financial resources. The role will ensure financial stability and growth while adhering to regulatory requirements.This position involves managing e-money, treasury operations, safeguarding accounts, reconciliation, cash management, and...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Michael Page (UK) Full time

    About the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team at Michael Page (UK). As a key member of our finance department, you will be responsible for leading and managing the treasury team, managing a large debt portfolio, and executing new financing in the next 12 months.Key ResponsibilitiesLead and manage the treasury...

  • Treasury Investment Manager

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Senior Treasury Investment ManagerWe are working with a major Middle Eastern banking group to expand their UK Treasury team with a Senior Treasury Investment Manager. Based in the West end of London, the successful candidate will lead on managing the Fixed Income, Private Equity Funds, and Public Equity Investments portfolios.Key ResponsibilitiesPrepare and...

  • Asset Management Associate

    5 days ago

    London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton Associates: a global trading and investment firm founded in 1983 with offices in New York, London, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors.Role OverviewWe are seeking a talented Treasury Associate to join our team and...

  • Product Engineer

    4 weeks ago

    London, Greater London, United Kingdom Round Treasury Full time

    About Round TreasuryWe are building a next-generation treasury and banking platform designed to revolutionise the financial landscape for startups. Our vision extends beyond treasury management to include payments, cards, and more, providing comprehensive financial solutions for venture-backed businesses.Supported by top-tier investors such as Passion, EF,...

  • Treasury Sales Manager

    5 days ago

    London, Greater London, United Kingdom Bank of America Full time

    Job OverviewWe are seeking a skilled Treasury Sales Manager to join our team at Bank of America. This role will be responsible for delivering integrated treasury solutions to clients and prospects, focusing on international Cash & Liquidity Management, Transactional FX, Merchant Services, Commercial Card, and Trade Finance.About the RoleThe successful...

  • Treasury Associate

    4 weeks ago

    London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton Associates:We are a global trading and investment firm with a rich history of managing client and proprietary capital through a diverse range of products.Our firm excels in discretionary global macro investing, leveraging our expertise across asset classes and markets.We are seeking a talented Treasury Associate to help manage our funding...

  • Treasury Specialist

    6 days ago

    London, Greater London, United Kingdom ELP Consult Full time

    Treasury Dealer (MAT cover, Mandarin Speaking)Job Summary:This is a maternity cover of 12-14 months. The Treasury Dealer works closely with the Head of Treasury to manage liquidity, risk, and hedging activities on behalf of the Bank.Main Responsibilities:Update treasury balances and daily positions reportsMonitor treasury limits utilization and make...

  • Treasury Operations Manager

    5 days ago

    London, Greater London, United Kingdom Gleeson Recruitment Ltd Full time

    Gleeson Recruitment Group is partnering with a PE-backed business in the West Midlands to find a Treasury Manager.This role involves leading the organisation's financial activities, including risk management, banking and financing, investment management, and financial reporting.The estimated salary for this position is around £80,000, plus bonus, and comes...

  • Treasury Manager

    1 month ago

    London, Greater London, United Kingdom PayPal, Inc. Full time

    Job SummaryWe are seeking a highly skilled and experienced Treasury Manager to join our EMEA Treasury team at PayPal. As a key member of the team, you will be responsible for overseeing Treasury activities for our regulated entities in the region, including liquidity and capital management, investment management, regulatory ratio management, and ensuring...

  • Treasury Associate

    1 month ago

    London, Greater London, United Kingdom Caxton Investments Llp Full time

    About Caxton Investments LLP:Caxton Investments LLP is a global trading and investment firm with a strong presence in the financial markets. Our team is dedicated to managing client and proprietary capital through a range of products designed to meet the specific needs of investors.Job Summary:We are seeking a highly skilled Treasury Associate to join our...

  • Treasury Investment Manager

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Senior Treasury Investment ManagerWe are seeking a highly skilled Senior Treasury Investment Manager to join our team at Empirical Search Limited. Based in the West end of London, the successful candidate will lead on managing the Fixed Income, Private Equity Funds and Public Equity Investments portfolios.Key Responsibilities:Generating and analysing new...

  • Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Blenheim Chalcot Full time

    About the RoleThis is an exciting opportunity for a skilled Treasury & Finance Manager to join our team at Blenheim Chalcot and play a key role in shaping the finance function of one of our portfolio businesses.As a Treasury & Finance Manager, you will be responsible for leading and improving the processes, controls, structure, and culture of our finance...

  • Senior Treasury Risk Manager

    2 weeks ago

    London, Greater London, United Kingdom Robert Walters UK Full time

    About the RoleWe are seeking a seasoned Internal Auditor to join our Treasury audit team at Robert Walters UK. The ideal candidate will have a professional or industry-recognized risk or accounting qualification and strong internal audit skills focusing on Treasury, Liquidity Risk Management, and Asset Liability Management.The successful candidate will be...

  • Treasury Associate

    1 month ago

    London, Greater London, United Kingdom Caxton Associates Full time

    About Caxton Associates:Caxton Associates is a global trading and investment firm with a rich history dating back to 1983. With offices in key locations worldwide, the company manages client and proprietary capital through a diverse range of products tailored to meet the specific needs of investors.Job Summary:We are seeking a highly skilled Treasury...