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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 innovative financial solutions.
- Benefits: Competitive salary, career growth, and the chance to make a real impact.
- Why this job: Be part of a transformative journey in financial services and unleash your potential.
- Qualifications: Degree in Finance or Economics with 1-3 years in treasury or finance.
- Other info: Work in a collaborative culture that values innovation and ambition.
The predicted salary is between 36000 - 60000 ÂŁ 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
Contact Detail:
APEX Group 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 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 liquidity management and treasury operations, as these are key to the role of a Front Office Treasury Analyst.
✨Tip Number 3
Show off your analytical skills! Bring examples of how you've used Excel modelling in past roles. This will demonstrate your capability and attention to detail, which is crucial for this position.
✨Tip Number 4
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 the Apex team.
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 analytical skills and attention to detail!
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 background makes you a great fit for our team. Be sure to mention why you want to work at Apex Group specifically.
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, consider including examples of how you've used these skills in past roles. Whether it's through Excel modelling or cash forecasting, let us see your expertise in action!
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
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash positions and valuations. Brush up on your financial metrics and be ready to discuss how you would monitor liquidity and execute transactions. Show them you can handle the numbers!
✨Familiarise Yourself with Tools
Get comfortable with treasury operations tools like Bloomberg or 360T before the interview. If you can demonstrate your knowledge of these platforms, it’ll show that you're proactive and ready to hit the ground running.
✨Showcase Your Analytical Skills
Prepare to discuss specific examples where you've used your analytical skills in previous roles. Whether it's cash forecasting or preparing mark-to-market valuations, having concrete examples will help you stand out.
✨Communicate Effectively
Strong communication is key in this role, especially when maintaining banking relationships. Practice articulating your thoughts clearly and confidently, and be prepared to discuss how you would manage these relationships effectively.