Treasury Analyst

1 week ago

Greater London, United Kingdom Apex Group Ltd Full time

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. Front Office Treasury Analyst Department: Group TreasuryReports to: Head of Front Office TreasuryLocation: London Role PurposeSupport the execution of front-office treasury operations, including monitoring liquidity, executing transactions, preparing valuations, and maintaining banking relationships. This role is ideal for a proactive individual with strong analytical skills and a keen interest in financial markets and corporate treasury. Key Responsibilities Monitor and report on daily cash positions across group entities. Support short- and medium-term cash forecasting processes. Execute treasury transactions (e.g., FX spots, forwards, swaps, loans). Assist in preparing mark-to-market valuations and ensure accounting alignment. Support investment of surplus cash and monitor funding costs. Help maintain bank relationships and assist in negotiations. Ensure trade and counterparty compliance with treasury policies. Provide market insights to support strategic funding decisions. Essential Experience 1–3 years’ experience in a corporate treasury or finance role. Exposure to dealing platforms and treasury operations (Bloomberg, 360T, etc.). Skills & Competencies High attention to detail and numerical accuracy. Strong analytical and Excel modelling skills. Good communication and relationship management abilities. Self‑motivated, with the ability to work under pressure. Qualifications Degree in Finance, Economics or related discipline. Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners. #J-18808-Ljbffr

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