Treasury Portfolio Manager

1 month ago

London, Greater London, United Kingdom Caxton Associates Full time

About Caxton Associates

We 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 Description

We have an exciting opportunity to hire a talented individual to help manage the firm's funding requirements, optimise the Treasury portfolio, and facilitate margin/settlements and cash returns.

  • Cash and liquidity management including daily cash management, bank account reconciliation, and break resolutions.

The successful candidate will be responsible for producing treasury reporting for cash and liquidity management, drafting trade tickets for the Treasury Portfolio, overseeing Treasury P&L and costs, executing Repo transactions, managing FX exposures and duration on the Treasury Portfolio, FX residual balance repatriation at FXPBs, oversight of margin management processes, working closely with other departments, and post-execution management of trades.

Requirements

To succeed in this role, you will need 1-3 years of relevant financial services experience in a related role, preferably within a Hedge Fund Treasury, Cash Management or Middle Office function. Experience of cash and margin management is desirable, as well as familiarity with financial markets and assets, such as Bonds, FX, IRS, Derivatives, and Repos. A Bachelor's degree is required, and proficiency in Microsoft office i.e. Excel and Word is essential. Knowledge of SQL, Tableau, and Orchestrade is preferable, as is experience in delivering Finance/Treasury system projects. You should be able to work to deadlines, accuracy, and a high level of attention to detail, possess good communication skills, and ability to build internal and external relationships.

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