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For Companies At a Glance
- Tasks: Support treasury operations with analysis and reporting on funding and liquidity.
- Company: Join a global leader in fund administration with a dynamic team culture.
- Benefits: Competitive salary, professional development, and opportunities for career growth.
- Why this job: Make an impact in finance while working with a supportive and innovative team.
- Qualifications: Degree in Finance or related field; experience in treasury or finance roles preferred.
- Other info: Be part of a transformative journey with over 13,000 employees worldwide.
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.
For our business, for clients, and for you
Role Profile
Role Profile: Funding Analyst
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.
Disclaimer
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 - Funding 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
✨Network Like a Pro
Get out there and connect with people in the industry! Attend finance and treasury events, join relevant online forums, and don’t be shy about reaching out to current employees at Apex Group on LinkedIn. Building relationships can open doors that a CV just can't.
✨Ace the Interview
When you land that interview, make sure to showcase your analytical skills and attention to detail. Prepare examples of how you've tackled cash forecasting or liquidity planning in the past. Remember, it’s not just about what you know, but how you communicate it!
✨Show Your Passion
Apex Group is all about energy and passion, so let that shine through! Talk about why you're excited about the role of Funding Analyst and how you can contribute to their growth. Your enthusiasm can set you apart from other candidates.
✨Apply Through Our Website
Don’t forget to apply directly through the Apex Group website! It shows initiative and ensures your application goes straight to the right people. Plus, we love seeing candidates who take that extra step to engage with us directly.
We think you need these skills to ace Treasury Analyst - Funding
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your analytical skills and any relevant treasury experience to show us you’re the right fit for the Funding Analyst role.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re passionate about treasury operations and how your background aligns with our needs. Be sure to mention specific experiences that demonstrate your problem-solving abilities and teamwork skills.
Showcase Your Technical Skills: Since proficiency in Excel and familiarity with treasury systems are key, don’t forget to mention any relevant software or tools you’ve used. We want to see how you can hit the ground running!
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. Plus, it shows us you’re keen on joining our 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 showcase your ability to manage and interpret financial data.
✨Excel is Your Best Friend
Since strong proficiency in Excel is essential for this role, make sure you’re comfortable with advanced functions and data analysis tools. During the interview, you might be asked about your experience with Excel, so be prepared to share how you've used it in previous positions to solve problems or improve processes.
✨Understand the Bigger Picture
Apex Group values a proactive approach to problem-solving. Familiarise yourself with their business model and how treasury operations fit into their overall strategy. Be ready to discuss how your role as a Funding Analyst can contribute to their growth and transformation journey.
✨Showcase Your Team Spirit
This role involves working closely with various stakeholders, so highlight your teamwork and communication skills. Think of examples where you collaborated with finance, tax, or treasury teams to achieve a common goal. Demonstrating your ability to work well with others will show that you're a great fit for their culture.
