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For Companies At a Glance
- Tasks: Support treasury operations with analysis, reporting, and cash forecasting.
- Company: Join Apex Group, a global leader in fund administration and middle office solutions.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and development.
- Why this job: Be part of a transformative journey, making impactful decisions in finance.
- Qualifications: Degree in Finance or related field; 5 years experience in treasury or finance roles.
- Other info: Work with a diverse team across 112 offices worldwide.
The predicted salary is between 36000 - 60000 £ per year.
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.
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. #J-18808-Ljbffr
Treasury Analyst - Funding employer: APEX Group
Contact Detail:
APEX Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst - Funding
✨Tip Number 1
Familiarise yourself with the latest trends in treasury operations and funding analysis. Understanding current market conditions and how they affect liquidity and cash forecasting will give you an edge during interviews.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Attend industry events or join relevant online forums to connect with others who can provide insights into the role and potentially refer you to opportunities at Apex Group.
✨Tip Number 3
Brush up on your Excel skills, especially advanced functions and data analysis techniques. Being able to demonstrate your proficiency in Excel during practical assessments or discussions can significantly boost your chances of landing the job.
✨Tip Number 4
Prepare to discuss your experience with intercompany transactions and compliance in detail. Be ready to share specific examples of how you've contributed to similar processes in previous roles, as this will show your suitability for the position.
We think you need these skills to ace Treasury Analyst - Funding
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to grasp the key responsibilities and qualifications required for the Treasury Analyst - Funding position. Tailor your application to highlight relevant experiences that align with these requirements.
Highlight Relevant Experience: In your CV and cover letter, emphasise your experience in treasury operations, cash forecasting, and intercompany transactions. Use specific examples to demonstrate your analytical skills and attention to detail.
Showcase Your Skills: Make sure to mention your proficiency in Excel and any familiarity with treasury systems or ERP platforms. Highlight your strong communication and teamwork skills, as these are essential for the role.
Craft a Compelling Cover Letter: Write a personalised cover letter that reflects your passion for the role and the company. Explain why you want to work at Apex Group and how your background makes you a great fit for their team.
How to prepare for a job interview at APEX Group
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash flows and forecasts. Brush up on your financial analysis skills and be prepared to discuss how you would approach cash forecasting and variance analysis during the interview.
✨Showcase Your Analytical Skills
Highlight your strong analytical and numerical skills by preparing examples of past experiences where you've successfully analysed data or improved processes. Be ready to explain your thought process and the impact of your contributions.
✨Familiarise Yourself with Compliance Standards
Understanding compliance with internal policies and regulations like SOX is crucial. Be prepared to discuss how you've ensured compliance in previous roles and how you would approach this at Apex Group.
✨Demonstrate Teamwork and Communication
Since the role involves working closely with various stakeholders, emphasise your teamwork and communication skills. Prepare examples of how you've collaborated with finance, tax, or treasury teams to achieve common goals.
