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- 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 vibrant team culture.
- Why this job: Make an impact in financial markets while developing your analytical skills.
- Qualifications: Degree in Finance or Economics with 1-3 years of relevant experience.
- Other info: Work in a fast-paced environment with over 13,000 colleagues worldwide.
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.
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
Contact Detail:
Apex Group Ltd 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 industry, attend finance events, and connect with current employees at Apex Group. A friendly chat can sometimes lead to opportunities that aren’t even advertised.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of treasury operations and financial markets. Be ready to discuss your analytical skills and how you’ve used them in past roles. We want to see your passion shine through!
✨Tip Number 3
Showcase your Excel modelling skills! Bring examples of your work to interviews or be prepared to demonstrate your abilities. This is crucial for a Treasury Analyst role, and we love seeing candidates who can back up their claims.
✨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 - Front Office
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Analyst role. Highlight any relevant experience in corporate treasury or finance, especially if you've worked 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. Keep it concise but impactful.
Showcase Your Attention to Detail: In treasury operations, accuracy is key. Make sure your application is free from typos and errors. This will demonstrate your high attention to detail right from the start!
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 you're proactive!
How to prepare for a job interview at Apex Group Ltd
✨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. Being able to articulate your experience with cash forecasting will definitely impress.
✨Familiarise Yourself with Tools
Make sure you're comfortable with the tools mentioned in the job description, like Bloomberg or 360T. If you have experience with these platforms, be prepared to share specific examples of how you've used them in past roles. This shows you're not just familiar but also proficient.
✨Showcase Your Analytical Skills
The role requires strong analytical skills, so come prepared with examples of how you've used data to make informed decisions. Whether it's preparing valuations or providing market insights, having concrete examples will demonstrate your capability and fit for the role.
✨Communicate Effectively
Good communication is key in this role, especially when maintaining banking relationships. Practice articulating your thoughts clearly and concisely. Think about how you can convey complex financial concepts in an understandable way, as this will be crucial during your interview.
