Treasury Analyst

You can find out more about this in ourTreasury Analyst - Funding page is loaded## Treasury Analyst - Fundinglocations: Londontime type: Full timeposted on: Posted Todayjob requisition id: JR-0013677The 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.That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for you**Role Profile: Funding Analyst****Role Purpose:**The Funding Analyst supports the Group’s treasury operations by providing high-quality analysis and reporting across funding, liquidity, intercompany transactions, and cash forecasting. The role involves working closely with finance, tax, and treasury stakeholders to maintain accurate financial data, ensure compliance with policies, and support decision-making through insightful analysis.**Key Responsibilities:**Funding & Liquidity Support* Monitor daily cash positions and assist in short-term liquidity planning.* Prepare funding schedules, forecasts, and variance analyses.* Support intragroup loan tracking, interest calculations, and compliance.Cash Forecasting & Analysis* Assist in preparation and consolidation of global cash forecasts.* Analyse actual cash flows against forecasts and explain variances.* Contribute to continuous improvement of forecasting accuracy and processes.Intercompany Recharges & Transactions* Help maintain schedules and calculations for intercompany recharges and funding flows.* Ensure accurate and timely processing of intercompany settlements.* Support documentation for transfer pricing and audit purposes.Hedge Accounting & Reporting* Assist in maintaining hedge documentation and effectiveness testing support.* Contribute to treasury accounting processes, ensuring compliance with IFRS/GAAP.* Help prepare monthly and quarterly treasury reports for senior stakeholders.Controls & Compliance* Maintain data accuracy and documentation for treasury operations.* Assist in compliance with internal policies, SOX controls, and audit requirements.* Support banking administration and systems updates.**Candidate Profile**Essential Qualifications:* Degree in Finance, Accounting, Economics, or related field.* Progress toward a professional qualification (ACT) is a plus.Experience:* 5 years in a treasury, finance, or accounting role, preferably in a multinational organisation.* Exposure to funding, cash forecasting, or intercompany processes is advantageous.Skills & Competencies:* Strong analytical and numerical skills.* High proficiency in Excel; familiarity with treasury systems or ERP platforms is an advantage.* Attention to detail and a proactive approach to problem-solving.* Strong communication and teamwork skills.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.locations: Londontime type: Full timeposted on: Posted Today**About Apex Group**We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.
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