Cash Management Associate

2 weeks ago


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

Caxton Investments LLP, a leading global trading and investment firm, seeks a highly skilled Treasury Associate to join our team. This exciting opportunity will enable you to develop your expertise in cash and liquidity management while contributing to the success of our Treasury portfolio.

The successful candidate will be responsible for managing the firm's funding requirements, optimizing cash returns, and ensuring seamless execution of Repo transactions. Additionally, they will be expected to manage FX exposures, draft trade tickets, and provide oversight of margin management processes.

This is an excellent opportunity for a motivated individual to grow their career in a dynamic and challenging environment. As a Treasury Associate, you will be working closely with cross-functional teams to drive business growth and contribute to the development of the company's Treasury strategy.

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
  • Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations and Product Control


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