At a Glance
- Tasks: Manage Treasury Portfolio strategy and oversee daily financial operations.
- Company: Join Caxton Associates, a leading global trading and investment firm since 1983.
- Benefits: Enjoy competitive pay, professional growth opportunities, and a dynamic work environment.
- Why this job: Be part of a collaborative team impacting global markets while enhancing your finance skills.
- Qualifications: 5-10 years in financial services, preferably in Hedge Fund Treasury roles.
- Other info: Work closely with top management and gain exposure to diverse financial instruments.
The predicted salary is between 72000 - 108000 £ per year.
About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.
About the Role: We have an opportunity to hire a talented Treasury Manager to work closely with the Head of Treasury in developing and implementing the Treasury Portfolio strategy.
Responsibilities:
- Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments).
- Oversight of Treasury P&L and costs.
- Working with Operations and Fund Admin to settle and attribute PM costs.
- Execution of Repo transactions.
- Oversight of outsourced collateral management processes and UMR collateral management.
- Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions.
- Manage Treasury Reporting processes: Daily Cash Summary, Weekly Liquidity, Weekly Treasury Portfolio Summary of Holdings/Yields, Monthly Portfolio Analysis and Trade Suggestions.
- Oversight of liquidity and cashflow across entities: Daily bank account reconciliation, Daily FX PB Settlements, Adhoc OTC payment settlements, Break resolution with Fund Admin/counterparties.
- Post-execution management of trades (operational tasks).
- FX cash management. Executing FX spot and FX swap transactions.
- Updating key documentation and portals: Banking/PB/Fund Admin User Access and Permissions, Cash Controls, LOA’s, SSI’s, Callback Contacts.
- Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations and Product Control.
Requirements:
- 5-10 years of relevant financial services experience in a related role (banking/asset management).
- Experience working within a Hedge Fund Treasury function, including Cash Management, PB management, Trade planning, and Repo trading.
- Experience of margin management, preferably with UMR experience.
- Proficient in Microsoft office i.e. Excel and Word.
- Proficiency in SQL, Tableau and Orchestrade preferable.
- Proven experience in delivering Finance/Treasury system projects.
- Ability to work to deadlines, accuracy, and a high level of attention to detail.
- Familiarity with financial markets and assets, with experience in Bonds/FX/IRS/Repos.
- Excellent communication skills, including experience speaking to C-suite management and external relationship management.
- Ability to work in pressurized situations, prioritizing, and delegating workload.
- Experience with developing and improving controls and processes.
- Displays and operates at the highest degree of ethics and integrity.
Treasury Manager - Caxton Associates employer: Caxton Associates
Contact Detail:
Caxton Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager - Caxton Associates
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who have experience in treasury functions. Attend industry events or webinars to connect with potential colleagues and learn more about the specific challenges they face.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in treasury management, particularly those affecting hedge funds. This knowledge will not only enhance your understanding but also demonstrate your commitment to staying updated in this fast-paced environment.
✨Tip Number 3
Prepare to discuss your experience with cash management and repo trading in detail during interviews. Be ready to provide examples of how you've successfully managed liquidity and cash flow in previous roles, as this is crucial for the Treasury Manager position.
✨Tip Number 4
Showcase your proficiency in tools like SQL and Tableau by discussing any relevant projects or analyses you've conducted. Highlighting your technical skills can set you apart from other candidates and align with the requirements of the role.
We think you need these skills to ace Treasury Manager - Caxton Associates
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in financial services, particularly in treasury management and hedge funds. Use specific examples that demonstrate your skills in cash management, trade planning, and repo trading.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also explains why you are interested in working for Caxton Associates. Mention your understanding of their business model and how your experience aligns with their needs.
Highlight Technical Skills: Emphasise your proficiency in Microsoft Office, SQL, Tableau, and any other relevant software. Provide examples of how you've used these tools in previous roles to enhance your contributions.
Showcase Communication Skills: Since the role involves liaising with C-suite management and various departments, include examples of your communication skills. Highlight experiences where you successfully managed relationships or facilitated information across teams.
How to prepare for a job interview at Caxton Associates
✨Know Your Treasury Fundamentals
Make sure you have a solid understanding of treasury management principles, especially in relation to cash management, repo trading, and margin management. Be prepared to discuss your experience with these areas and how they relate to the role.
✨Demonstrate Analytical Skills
Since the role involves oversight of P&L and liquidity management, be ready to showcase your analytical skills. Bring examples of how you've used data analysis in previous roles to make informed decisions or improve processes.
✨Prepare for Technical Questions
Given the technical nature of the position, brush up on your knowledge of financial instruments like bonds, FX, and IRS. You might be asked to explain how these instruments work or how you've managed them in past roles.
✨Showcase Communication Skills
As you'll be liaising with various departments and possibly C-suite executives, highlight your communication skills. Prepare examples of how you've effectively communicated complex information to different stakeholders in your previous positions.