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- Tasks: Support treasury operations with analysis and reporting on funding, liquidity, and cash forecasting.
- Company: Join Apex Group, a global leader in fund administration with over 13,000 employees worldwide.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and professional development.
- Why this job: Be part of a transformative team that values your unique skills and encourages bold ideas.
- Qualifications: Degree in Finance or related field; 5 years experience in treasury or finance roles preferred.
- Other info: Opportunity to work in a multinational setting with a focus on compliance and accuracy.
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.
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Treasury Analyst - Funding employer: Apex Group Ltd
Contact Detail:
Apex Group Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst - Funding
✨Tip Number 1
Familiarise yourself with the specific treasury operations and funding processes that Apex Group employs. Understanding their unique approach will help you engage in meaningful conversations during interviews and demonstrate your genuine interest in the role.
✨Tip Number 2
Network with current or former employees of Apex Group on platforms like LinkedIn. They can provide valuable insights into the company culture and expectations for the Treasury Analyst position, which can give you an edge in your application.
✨Tip Number 3
Brush up on your Excel skills, particularly in areas relevant to cash forecasting and financial analysis. Being able to showcase 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 compliance and internal controls, especially in relation to SOX requirements. Highlighting your understanding of these areas will show that you are well-equipped to handle the responsibilities of the role.
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 understand 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 cover letter that not only outlines your qualifications but also conveys your passion for the role and the company. Explain why you want to work at Apex Group and how you can contribute to their growth and transformation journey.
How to prepare for a job interview at Apex Group Ltd
✨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've handled similar tasks in the past. Highlight your experience with variance analyses and cash forecasting.
✨Showcase Your Excel Skills
Since high proficiency in Excel is essential for this role, be ready to demonstrate your skills. You might be asked about specific functions or how you would approach data analysis. Consider preparing examples of complex spreadsheets you've created.
✨Understand Compliance and Controls
Familiarise yourself with SOX controls and compliance requirements relevant to treasury operations. Be prepared to discuss how you've ensured compliance in previous roles and how you would maintain data accuracy and documentation.
✨Communicate Effectively
Strong communication skills are crucial for this position. Practice articulating your thoughts clearly and concisely. Be ready to explain complex financial concepts in simple terms, as you may need to collaborate with non-financial stakeholders.
