Treasury Associate

2 months ago

London, United Kingdom Caxton Associates Full time

About Caxton Associates:
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in New York, London, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors. Employing a multi-portfolio manager framework, Caxton excels in discretionary global macro investing, leveraging its diversified expertise across asset classes and markets.

About the role:

We have an opportunity to hire a talented Treasury Associate to help manage the firm’s funding requirements, and optimise the Treasury portfolio.

Responsibilities:

  • Cash and liquidity management

o   Daily cash management to facilitate margin/settlements and optimize cash returns

o   Daily bank account reconciliation, and break resolutions.

o   Daily OTC Settlements

o   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

Requirements

  • 1-3 years of relevant financial services experience in a related role (banking/asset management)
  • Experience working within a Hedge Fund Treasury, Cash Management or Middle Office function
  • Experience of cash and margin management preferable
  • Familiarity with financial markets and assets, with knowledge of Bonds/FX/IRS/Derivatives/Repos.
  • Bachelor’s degree, as a minimum
  • Proficient in Microsoft office i.e. Excel and Word
  • SQL, Tableau and Orchestrade knowledge preferable
  • Experience in delivering Finance/Treasury system projects
  • Ability to work to deadlines, accuracy, and a high level of attention to detail
  • Good communication skills, with an ability to build internal and external relationships
  • Ability to work in pressurized situations, prioritising workloads
  • Experience with developing and improving controls and processes
  • Displays and operates at the highest degree of ethics and integrity.

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