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For Companies At a Glance
- Tasks: Monitor cash positions, execute treasury transactions, and support investment strategies.
- Company: Join Apex Group, a global leader in fund administration and middle office solutions.
- Benefits: Competitive salary, career growth opportunities, and a supportive work environment.
- Why this job: Be part of a dynamic team that empowers you to turn ideas into impactful realities.
- Qualifications: Degree in Finance or Economics with 1-3 years of relevant experience.
- Other info: Work in a fast-paced environment with a focus on innovation and collaboration.
The predicted salary is between 36000 - 60000 £ per year.
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 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.
Role
Front Office Treasury Analyst
Details
- Department: Group Treasury
- Reports to: Head of Front Office Treasury
- Location: London
Responsibilities
- Monitor and report on daily cash positions across group entities.
- Support short- and medium-term cash forecasting processes.
- Execute treasury transactions (e.g., FX spots, forwards, swaps, loans).
- Assist in preparing mark-to-market valuations and ensure accounting alignment.
- Support investment of surplus cash and monitor funding costs.
- Help maintain bank relationships and assist in negotiations.
- Ensure trade and counterparty compliance with treasury policies.
- Provide market insights to support strategic funding decisions.
Essential Experience
- 1-3 years' experience in a corporate treasury or finance role.
- Exposure to dealing platforms and treasury operations (Bloomberg, 360T, etc.).
Skills & Competencies
- High attention to detail and numerical accuracy.
- Strong analytical and Excel modelling skills.
- Good communication and relationship management abilities.
- Self-motivated, with the ability to work under pressure.
Qualifications
- Degree in Finance, Economics or related discipline.
Treasury Analyst - Front Office in London employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst - Front Office in London
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn. Join relevant groups and engage in discussions. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching Apex Group thoroughly. Understand their values, recent news, and how they operate globally. This will help you tailor your answers and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your analytical skills! Brush up on Excel modelling and financial analysis techniques. Being able to demonstrate these skills during an interview can set you apart from other candidates.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re proactive and really keen on joining the Apex Group family.
We think you need these skills to ace Treasury Analyst - Front Office in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury or finance experience, especially any exposure to dealing platforms like Bloomberg. We want to see how you can bring your unique skills to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background aligns with our needs. We love seeing enthusiasm and a bit of personality, so don’t hold back!
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, make sure to include examples of how you've used these skills in past roles. Whether it's cash forecasting or Excel modelling, we want to know how you’ve tackled challenges head-on.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team at Apex Group!
How to prepare for a job interview at ACCA Careers
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash positions and forecasting. Brush up on your numerical skills and be ready to discuss how you've handled financial data in the past. Prepare examples that showcase your attention to detail and analytical prowess.
✨Familiarise Yourself with Tools
Make sure you’re comfortable with treasury operations tools like Bloomberg or 360T. If you’ve used similar platforms, be prepared to explain how you navigated them and what insights you gained. This will show your technical readiness for the role.
✨Communicate Clearly
Strong communication is key in this role, especially when managing relationships with banks and stakeholders. Practice articulating your thoughts clearly and concisely. Think of scenarios where you successfully communicated complex information to non-financial colleagues.
✨Show Your Passion for Finance
Apex Group values energy and passion. Be ready to share why you’re excited about the treasury field and how you stay updated on market trends. This enthusiasm can set you apart and demonstrate your commitment to the role.
