Current jobs related to Front Office Treasury Analyst - London - Sanderson

  • 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...

  • Senior Treasury Analyst

    2 weeks ago

    London, United Kingdom Goodman Masson Careers Full time

    Im currently supporting a global investment bank thats looking to hire a Senior Treasury Analyst into its London Treasury team.This is a front-office position sitting within their investment portfolio team - with exposure to European government bonds, agencies, and covered bonds. The team manages a buy and hold portfolio, focusing on capital and liquidity...

  • Treasury Analyst

    1 week ago

    City Of London, United Kingdom Apex Group Ltd (UK Branch) 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...

  • Treasury Analyst

    6 days ago

    Greater London, United Kingdom Apex Group Full time

    Front Office Treasury Analyst 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...

  • Senior Treasury Analyst

    2 weeks ago

    City Of London, United Kingdom Goodman Masson Careers Full time

    Im currently supporting a global investment ban k thats looking to hire a Senior Treasury Analyst into its London Treasury team. This is a front-office position sitting within their investment portfolio team - with exposure to European government bonds, agencies, and covered bonds . The team manages a buy and hold portfolio , focusing on capital and...

  • Senior Treasury Analyst

    3 weeks ago

    London, United Kingdom Goodman Masson Full time

    I’m currently supporting a global investment ban k that’s looking to hire a Senior Treasury Analyst into its London Treasury team. This is a front-office position sitting within their investment portfolio team - with exposure to European government bonds, agencies, and covered bonds. The team manages a buy and hold portfolio, focusing on capital and...

  • Front Office Senior Treasury Analyst – Fixed Income

    2 weeks ago

    City Of London, United Kingdom Goodman Masson Careers Full time

    A global investment bank in London is seeking a Senior Treasury Analyst to join its Treasury team. This front-office role involves supporting investment decisions, managing daily cash flows, and collaborating with senior stakeholders on liquidity and capital optimisation. Candidates should have either direct front-office experience or a strong technical...

  • Treasury Analyst

    2 weeks ago

    Greater London, United Kingdom Allica Bank Full time

    Join to apply for the Treasury Analyst - Front Office role at Allica Bank About Allica Bank Allica is the UK’s fastest growing company—and the fastest‑growing financial technology (Fintech) firm ever. Our purpose is to help established SMEs, one of the last major underserved opportunities in Fintech. Department Description The Treasury Department at...

  • Front Office Treasury Analyst: Cash, FX

    6 days ago

    Greater London, United Kingdom Apex Group Full time

    A global fund administration provider in the City of London is seeking a Front Office Treasury Analyst to support treasury operations involving cash positions and funding strategies. The ideal candidate will have 1-3 years of experience in finance, strong analytical skills, and a relevant degree. This role offers the chance to excel in a dynamic environment...

  • Treasury Analyst

    1 week ago

    City Of London, United Kingdom Apex Group Ltd (UK Branch) Full time

    Overview 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...

Front Office Treasury Analyst

2 weeks ago

London, United Kingdom Sanderson Full time

**Key responsibilities**:

- Prepare and undertake daily dealing positions to manage liquidity & FX positions, prepare & upload daily and monthly FX rates into Treasury Management System (TMS)
- Produce daily counter-party exposure report and report breaches and deterioration in credit metrics on a timely basis
- Produce daily cash report with variances to the latest weekly forecast
- Support the preparation of accurate daily & monthly cash flow forecasts through discussion with Banners and central functions
- Prepare daily, weekly, and monthly Treasury reporting, and Treasury disclosures for interim, prelim and annual accounts
- Support Senior Treasury Manager with monthly FX hedging, including discussions with Banners and dealing in accordance with the Group Treasury Policy
- Prepare inputs for monthly Treasury Report
- Maintain database of intra-group loans and facilities including monitoring against facility limits and renewal schedule
- Supporting Assistant Treasurer and Senior Treasury Manager in pricing and documenting inter-company loans in line with Group Transfer Pricing & Tax policies
- Support Senior Treasury Manager in updating and maintaining the TMS for the Front Office team

**Key requirements**:

- Minimum 3 years in a Finance/ Corporate Treasury team
- **Front office experience working with FX hedging, dealing/trading, money markets on an international focus**:

- Experience with a treasury management system