At a Glance
- Tasks: Support front-office treasury operations and monitor liquidity for a global finance leader.
- Company: Join Apex Group, a top fund administration provider with a vibrant team culture.
- Benefits: Competitive salary, career growth opportunities, and a supportive work environment.
- Other info: Work in a fast-paced environment with opportunities to learn and grow.
- Why this job: Be part of a dynamic team that drives financial innovation and makes a real impact.
- Qualifications: 1-3 years in corporate treasury or finance, with strong analytical skills.
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.
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.).
Treasury Analyst - Front Office 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 collaboration. Located in the vibrant city of London, our team enjoys competitive remuneration, extensive training and development opportunities, and the chance to work alongside industry leaders in a high-performing environment. Join us to supercharge your career and make a meaningful impact in a rapidly growing global business.
Contact Details:
Apex Group Ltd (UK Branch) Recruitment 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 current or former employees at Apex Group on LinkedIn. A friendly chat can give you insider info and might just get your foot in the door.
✨Tip Number 2
Prepare for the interview by brushing up on your financial market knowledge. Be ready to discuss recent trends and how they impact treasury operations. Show us you’re passionate about the role!
✨Tip Number 3
Practice your analytical skills with real-world scenarios. Think about how you would handle liquidity monitoring or execute a treasury transaction. We love seeing candidates who can think on their feet!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining our team at Apex Group.
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 experiences that align with the Treasury Analyst role. Highlight any relevant experience in corporate treasury or finance, and don’t forget to mention your familiarity with dealing platforms like Bloomberg.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to express your passion for financial markets and how your analytical skills can contribute to our team. Be sure to mention why you’re excited about working at Apex Group specifically.
Showcase Your Analytical Skills:In both your CV and cover letter, provide examples of how you've used your analytical skills in previous roles. Whether it's monitoring cash positions or executing transactions, we want to see how you’ve made an impact!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team!
How to prepare for a job interview at Apex Group Ltd (UK Branch)
✨Know Your Treasury Basics
Make sure you brush up on your knowledge of treasury operations, especially liquidity management and cash forecasting. Familiarise yourself with common financial instruments like FX spots and swaps, as well as the tools used in the industry, such as Bloomberg. This will show that you're not just interested but also knowledgeable about the role.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical skills in previous roles. Whether it’s monitoring cash positions or preparing valuations, having concrete examples ready will demonstrate your capability and readiness for the responsibilities of a Front Office Treasury Analyst.
✨Understand the Company Culture
Research Apex Group's values and culture. They emphasise empowerment and innovation, so think about how your personal values align with theirs. Be ready to share how you can contribute to their mission of being a positive disrupter in the industry.
✨Prepare Questions for Them
Interviews are a two-way street! Prepare insightful questions about the team dynamics, the challenges they face in treasury operations, or how they measure success in this role. This shows your genuine interest and helps you assess if the company is the right fit for you.
