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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 empowers you to turn bold ideas into reality.
- Qualifications: Degree in Finance or Economics with 1-3 years of relevant experience.
- Other info: Work in a fast-paced environment with a focus on innovation and collaboration.
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.
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.
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 people in the finance and treasury sectors on LinkedIn. Join relevant groups and engage in discussions. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves treasury operations, make sure you’re comfortable discussing cash forecasting and FX transactions. Practice common interview questions with a friend or in front of the mirror.
✨Tip Number 3
Showcase your analytical skills! Bring examples of how you've used Excel modelling or data analysis in past roles. This will help you stand out as a candidate who can hit the ground running in a fast-paced environment.
✨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 being part of the Apex Group 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 is tailored to the Treasury Analyst role. Highlight your experience in corporate treasury or finance, and don’t forget to mention any exposure to dealing platforms like Bloomberg. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about financial markets and corporate treasury. Share specific examples of your analytical skills and how you've successfully managed relationships in previous roles. We love a good story!
Showcase Your Skills: Don’t just list your skills; demonstrate them! If you’ve got strong Excel modelling skills or experience with cash forecasting, make sure to include that in your application. We’re looking for proactive individuals who 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 you’re serious about joining our team at Apex Group!
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 financial transactions. Brush up on your numerical skills and be ready to discuss how you monitor liquidity and execute treasury transactions. Use specific examples from your past experience to showcase your analytical prowess.
✨Familiarise Yourself with Tools
Make sure you're comfortable with dealing platforms like Bloomberg or 360T. If you've used these tools before, mention how they helped you in your previous roles. If not, do a bit of research to understand their functionalities and be prepared to discuss how you'd use them in this role.
✨Showcase Your Communication Skills
This role requires good relationship management abilities. Think of instances where you've successfully maintained relationships or negotiated terms. Be ready to share these stories, as they demonstrate your ability to communicate effectively and work under pressure.
✨Stay Updated on Market Trends
Apex Group values market insights for strategic funding decisions. Keep an eye on current financial news and trends, especially those affecting treasury operations. Bring up any recent developments during the interview to show your enthusiasm and understanding of the financial landscape.
