Treasury Analyst - Front Office in London

Treasury Analyst - Front Office in London

London Full-Time 36000 - 60000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Support front-office treasury operations and monitor liquidity in a dynamic environment.
  • Company: Join Apex Group, a global leader in fund administration and middle office solutions.
  • Benefits: Competitive salary, career growth opportunities, and a supportive team culture.
  • Why this job: Make an impact in financial markets while developing your analytical skills.
  • Qualifications: 1-3 years in finance or corporate treasury, with strong analytical and Excel skills.
  • Other info: Be part of a transformative journey with over 13,000 employees worldwide.

The predicted salary is between 36000 - 60000 Β£ 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.

Role Purpose: Support the execution of front-office treasury operations, including monitoring liquidity, executing transactions, preparing valuations, and maintaining banking relationships. This role is ideal for a proactive individual with strong analytical skills and a keen interest in financial markets and corporate treasury.

Key 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: Apex Group Ltd (UK Branch)

At Apex Group, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and personal growth. Located in the vibrant city of London, our team enjoys a collaborative environment where your contributions are valued, and you are empowered to drive meaningful change in the financial sector. With comprehensive training programs and opportunities for career advancement, we are committed to helping you excel as a Treasury Analyst and beyond.
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Contact Detail:

Apex Group Ltd (UK Branch) 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 industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.

✨Tip Number 2

Prepare for interviews by researching the company and its culture. Understand their values and how they align with your own. This will help you stand out as someone who truly fits into their team.

✨Tip Number 3

Practice your responses to common interview questions, but keep it natural. We want you to sound confident and authentic, not like you're reading from a script. Mock interviews with friends can be super helpful!

✨Tip Number 4

Don’t forget to follow up after your interview! A quick thank-you email can leave a lasting impression and show your enthusiasm for the role. Plus, it keeps you on their radar as they make their decision.

We think you need these skills to ace Treasury Analyst - Front Office in London

Analytical Skills
Attention to Detail
Numerical Accuracy
Excel Modelling Skills
Communication Skills
Relationship Management
Self-Motivated
Ability to Work Under Pressure
Treasury Operations
Cash Forecasting
Transaction Execution
Market Insights
Bank Relationship Management
Compliance with Treasury Policies

Some tips for your application 🫑

Show Your Passion: When you're writing your application, let your enthusiasm for the role shine through. We want to see that you’re genuinely excited about the opportunity to work with us at Apex Group and how your skills can contribute to our mission.

Tailor Your CV: Make sure to customise your CV to highlight relevant experience in corporate treasury or finance. We love seeing how your background aligns with the responsibilities of the Front Office Treasury Analyst role, so don’t hold back!

Be Clear and Concise: Keep your application straightforward and to the point. We appreciate clarity, so make sure your key achievements and skills are easy to spot. This will help us quickly see why you’d be a great fit for our team.

Apply Through Our Website: Don’t forget to submit your application through our website! It’s the best way for us to receive your details and ensures you’re considered for the role. Plus, it shows you’re serious about joining our awesome team.

How to prepare for a job interview at Apex Group Ltd (UK Branch)

✨Know Your Numbers

As a Treasury Analyst, you'll be dealing with cash positions and financial transactions. Brush up on your numerical skills and be ready to discuss how you monitor liquidity and execute treasury transactions. Familiarise yourself with key metrics and be prepared to explain your analytical approach.

✨Showcase Your Tech Savvy

Make sure you’re comfortable discussing any dealing platforms you've used, like Bloomberg or 360T. Highlight your experience with these tools during the interview, as they are crucial for the role. If you have any examples of how you've used technology to improve processes, share those!

✨Communicate Clearly

Strong communication is key in this role, especially when maintaining banking relationships. Practice articulating your thoughts clearly and concisely. Think about how you can demonstrate your relationship management skills and provide examples of successful negotiations or collaborations.

✨Be Proactive and Passionate

The Apex Group values energy and passion, so show them yours! Prepare to discuss how you’ve taken initiative in previous roles, whether it’s through cash forecasting or market insights. They want to see that you’re not just a number-cruncher but someone who can contribute to strategic funding decisions.

Treasury Analyst - Front Office in London
Apex Group Ltd (UK Branch)
Location: London
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