Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- 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: This is a full-time, mid-senior level position based in London.
The predicted salary is between 43200 - 72000 ÂŁ per year.
The Apex Group was established in Bermuda in 2003 and is now one of the world\âs largest fund administration and middleâoffice solutions providers. Our business is unique in its ability to reach globally, service locally, and provide crossâjurisdictional services. With our clients at the heart of everything we do, our hardâworking team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.
Role Profile
Role Purpose: The Funding Analyst supports the Group\âs treasury operations by providing highâquality 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 decisionâmaking through insightful analysis.
Key Responsibilities
Funding & Liquidity Support
Monitor daily cash positions and assist in shortâterm 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 problemâsolving.
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: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice đ¤Ť
We think this is how you could land Treasury Analyst - Funding
â¨Tip Number 1
Familiarise yourself with the specific treasury operations and funding processes mentioned in the job description. Understanding these areas will help you engage in meaningful conversations during interviews and demonstrate your knowledge of the role.
â¨Tip Number 2
Network with professionals in the finance and treasury sectors, especially those who have experience in multinational organisations. This can provide you with valuable insights and potentially lead to referrals that could enhance your application.
â¨Tip Number 3
Brush up on your Excel skills, as high proficiency is essential for this role. Consider taking online courses or tutorials that focus on advanced Excel functions relevant to financial analysis and reporting.
â¨Tip Number 4
Prepare to discuss your previous experiences with cash forecasting and intercompany transactions in detail. Be ready to share specific examples of how you've contributed to improving processes or accuracy in these areas.
We think you need these skills to ace Treasury Analyst - Funding
Some tips for your application đŤĄ
Tailor Your CV: Make sure your CV highlights relevant experience in treasury, finance, or accounting roles. Emphasise your analytical skills and any specific projects related to funding or cash forecasting.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention how your background aligns with the responsibilities of the Funding Analyst position and express your enthusiasm for contributing to the team.
Highlight Relevant Qualifications: Clearly state your degree in Finance, Accounting, or Economics, and mention any progress towards professional qualifications like ACT. This will demonstrate your commitment to the field.
Showcase Your Skills: In your application, highlight your strong analytical and numerical skills, proficiency in Excel, and any experience with treasury systems or ERP platforms. Provide examples of how you've used these skills in previous roles.
How to prepare for a job interview at ACCA Careers
â¨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 liquidity planning and variance analysis during the interview.
â¨Showcase Your Excel Skills
High proficiency in Excel is essential for this role. Be ready to demonstrate your ability to use advanced Excel functions or even share examples of how you've used Excel to solve complex problems in previous roles.
â¨Understand Compliance and Controls
Familiarise yourself with compliance requirements and internal controls relevant to treasury operations. Be prepared to discuss how you have ensured compliance in past positions and how you would approach it in this role.
â¨Communicate Effectively
Strong communication skills are crucial for collaborating with finance, tax, and treasury stakeholders. Practice articulating your thoughts clearly and concisely, and think of examples where your communication made a positive impact in a team setting.
