Global Cash and Liquidity Specialist
3 days ago
About Caxton Associates:
Caxton Associates is a renowned global trading and investment firm, committed to delivering exceptional results through its suite of products designed to fit the specific needs of investors. With a presence in key financial centers since 1983, we excel in discretionary global macro investing, leveraging our diverse expertise across asset classes and markets.
We are seeking an accomplished Treasury Associate to join our team, focusing on managing the firm's funding requirements and optimizing the Treasury portfolio. The ideal candidate will bring a strong analytical mindset, experience working within a Hedge Fund Treasury, Cash Management or Middle Office function, and familiarity with cash and margin management.
Key responsibilities include:
- 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
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
Estimated salary: $100,000 - $150,000 per annum.
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