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- Tasks: Support front-office treasury operations and monitor liquidity while executing transactions.
- 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 values your skills and empowers you to make an impact.
- Qualifications: Degree in Finance or Economics with 1-3 years of relevant experience.
- Other info: Work in a fast-paced environment with opportunities for professional development.
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
Front Office Treasury Analyst
Department: Group Treasury
Reports to: Head of Front Office Treasury
Location: London
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.
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 - Front Office 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 - Front Office
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors, especially those who work at Apex Group. A friendly chat can open doors and give you insider info about the company culture and what they really value in candidates.
✨Tip Number 2
Prepare for the interview by brushing up on your analytical skills and financial market knowledge. Be ready to discuss how you've handled cash forecasting or executed treasury transactions in the past. Show us your passion for the role!
✨Tip Number 3
Don’t just wait for job openings to pop up! Keep an eye on our website and apply directly through it. This shows initiative and gives you a better chance of being noticed by the hiring team.
✨Tip Number 4
Follow up after your interview with a thank-you email. It’s a simple way to express your appreciation and reiterate your interest in the position. Plus, it keeps you fresh in their minds!
We think you need these skills to ace Treasury Analyst - Front Office
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience that match the Treasury Analyst role. Highlight your analytical skills and any relevant treasury or finance experience to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Share your passion for financial markets and how your unique skills can contribute to our team. Keep it concise but impactful!
Showcase Your Attention to Detail: In treasury operations, accuracy is key. Use clear formatting in your application and double-check for any typos or errors. We love candidates who take pride in their work!
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. Let’s get started on this journey together!
How to prepare for a job interview at Apex Group Ltd (UK Branch)
✨Know Your Numbers
As a Treasury Analyst, you'll need to demonstrate your strong analytical skills. Brush up on key financial metrics and be ready to discuss how you would monitor liquidity and execute transactions. Show them you can handle numbers with ease!
✨Research the Company
Dive deep into Apex Group's operations and their unique approach to fund administration. Understanding their global reach and local service will help you align your answers with their values and show that you're genuinely interested in being part of their team.
✨Prepare for Technical Questions
Expect questions about treasury operations and dealing platforms like Bloomberg or 360T. Familiarise yourself with these tools and be prepared to explain how you've used similar systems in your previous roles. This will showcase your relevant experience.
✨Showcase Your Communication Skills
Since relationship management is key in this role, practice articulating your thoughts clearly. Be ready to discuss how you've maintained banking relationships or negotiated terms in the past. Good communication can set you apart from other candidates!
