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For Companies At a Glance
- Tasks: Support treasury operations with analysis and reporting on funding and liquidity.
- Company: Join Apex Group, a global leader in fund administration and middle office solutions.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Make an impact in finance while developing your skills in a supportive team.
- Qualifications: Degree in Finance or related field; experience in treasury or finance preferred.
- Other info: Opportunity for career growth in a fast-paced, innovative company.
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 Profile
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.
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.
Treasury Analyst - Funding in London employer: Apex Group Ltd (UK Branch)
Contact Detail:
Apex Group Ltd (UK Branch) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst - Funding in London
✨Tip Number 1
Network like a pro! Reach out to current or former employees at Apex Group on LinkedIn. A friendly chat can give you insider info and might even lead to a referral, which is always a bonus!
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of treasury operations and cash forecasting. We want to see your analytical skills in action, so be ready to discuss how you've tackled similar challenges in the past.
✨Tip Number 3
Show off your Excel skills! During interviews, we love to hear about specific projects where you used Excel to solve problems or improve processes. Bring examples that highlight your attention to detail and proactive approach.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at Apex Group.
We think you need these skills to ace Treasury Analyst - Funding in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Analyst role. Highlight your analytical skills, experience in treasury operations, and any relevant qualifications. We want to see how you can bring your unique flair to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you're passionate about the role and how your background makes you a perfect fit. Be sure to mention specific experiences that relate to funding, liquidity, and cash forecasting.
Showcase Your Analytical Skills: Since this role involves a lot of analysis, make sure to include examples of how you've used your analytical skills in previous positions. Whether it's cash forecasting or variance analysis, we want to know how you've tackled challenges head-on!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people. Don’t miss out on the opportunity to join our amazing 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 a lot of financial data. Brush up on your analytical skills and be ready to discuss your experience with cash forecasting, funding schedules, and variance analyses. Prepare specific examples from your past roles that highlight your numerical prowess.
✨Understand the Company’s Operations
Familiarise yourself with Apex Group's global operations and how they manage liquidity and intercompany transactions. This knowledge will not only impress your interviewers but also help you articulate how you can contribute to their treasury operations effectively.
✨Excel Skills are Key
Since high proficiency in Excel is essential for this role, make sure you can demonstrate your skills during the interview. Be prepared to discuss any complex spreadsheets or models you've created, and if possible, bring examples of your work to showcase your capabilities.
✨Show Your Team Spirit
This role involves working closely with various stakeholders, so emphasise your teamwork skills. Share experiences where you collaborated with finance, tax, or treasury teams to achieve a common goal. Highlight your communication skills and how you ensure everyone is on the same page.
