At a Glance
- Tasks: Manage Treasury Portfolio strategy and oversee daily financial operations.
- Company: Join Caxton Associates, a leading global trading and investment firm since 1983.
- Benefits: Enjoy competitive pay, professional growth opportunities, and a dynamic work environment.
- Why this job: Be part of a collaborative team impacting global markets while enhancing your finance skills.
- Qualifications: 5-10 years in financial services, preferably in Hedge Fund Treasury roles.
- Other info: Work closely with top management and gain exposure to diverse financial instruments.
The predicted salary is between 54000 - 84000 £ per year.
About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.
About the Role: We have an opportunity to hire a talented Treasury Manager to work closely with the Head of Treasury in developing and implementing the Treasury Portfolio strategy.
Responsibilities:
- Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments).
- Oversight of Treasury P&L and costs.
- Working with Operations and Fund Admin to settle and attribute PM costs.
- Execution of Repo transactions.
- Oversight of outsourced collateral management processes and UMR collateral management.
- Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions.
- Manage Treasury Reporting processes: Daily Cash Summary, Weekly Liquidity, Weekly Treasury Portfolio Summary of Holdings/Yields, Monthly Portfolio Analysis and Trade Suggestions.
- Oversight of liquidity and cashflow across entities: Daily bank account reconciliation, Daily FX PB Settlements, Adhoc OTC payment settlements, Break resolution with Fund Admin/counterparties.
- Post-execution management of trades (operational tasks).
- FX cash management. Executing FX spot and FX swap transactions.
- Updating key documentation and portals: Banking/PB/Fund Admin User Access and Permissions, Cash Controls, LOA’s, SSI’s, Callback Contacts.
- Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations and Product Control.
Requirements:
- 5-10 years of relevant financial services experience in a related role (banking/asset management).
- Experience working within a Hedge Fund Treasury function, including Cash Management, PB management, Trade planning, and Repo trading.
- Experience of margin management, preferably with UMR experience.
- Proficient in Microsoft office i.e. Excel and Word.
- Proficiency in SQL, Tableau and Orchestrade preferable.
- Proven experience in delivering Finance/Treasury system projects.
- Ability to work to deadlines, accuracy, and a high level of attention to detail.
- Familiarity with financial markets and assets, with experience in Bonds/FX/IRS/Repos.
- Excellent communication skills, including experience speaking to C-suite management and external relationship management.
- Ability to work in pressurized situations, prioritising, and delegating workload.
- Experience with developing and improving controls and processes.
- Displays and operates at the highest degree of ethics and integrity.
Contact Detail:
Caxton Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager - Caxton Associates
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who have experience in treasury functions. Attend industry events or webinars to connect with potential colleagues and learn more about the specific challenges they face.
✨Tip Number 2
Familiarise yourself with the latest trends in cash management and liquidity strategies within hedge funds. This knowledge will not only help you in interviews but also demonstrate your commitment to staying updated in the field.
✨Tip Number 3
Prepare to discuss your experience with financial systems and tools like SQL and Tableau. Be ready to provide examples of how you've used these tools to improve processes or deliver projects in previous roles.
✨Tip Number 4
Showcase your communication skills by preparing to discuss how you've effectively interacted with C-suite executives and managed external relationships. Highlight specific instances where your communication made a significant impact.
We think you need these skills to ace Treasury Manager - Caxton Associates
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in financial services, particularly in treasury functions. Emphasise your skills in cash management, trade planning, and any specific tools like SQL or Tableau that are mentioned in the job description.
Craft a Compelling Cover Letter: Write a cover letter that directly addresses the responsibilities of the Treasury Manager role. Use specific examples from your past experience to demonstrate how you meet the requirements, such as managing liquidity or executing FX transactions.
Highlight Relevant Skills: In your application, clearly outline your proficiency in Microsoft Office, especially Excel, and any experience with finance or treasury systems. Mention your ability to work under pressure and your attention to detail, as these are crucial for the role.
Showcase Communication Abilities: Since the role involves liaising with C-suite management and other departments, include examples of your communication skills in your application. Highlight any experience you have in relationship management or presenting complex information clearly.
How to prepare for a job interview at Caxton Associates
✨Know Your Treasury Fundamentals
Make sure you have a solid understanding of treasury management principles, especially in relation to cash management, repo trading, and margin management. Brush up on your knowledge of financial instruments like bonds, FX, and IRS, as these will likely come up during the interview.
✨Demonstrate Your Analytical Skills
Prepare to discuss how you've used analytical tools like SQL or Tableau in previous roles. Be ready to provide examples of how you've managed liquidity and cash flow, and how your analytical skills have contributed to successful treasury operations.
✨Showcase Your Communication Skills
Since the role involves liaising with C-suite management and various departments, practice articulating complex financial concepts clearly and concisely. Think of examples where you've effectively communicated with stakeholders to resolve issues or improve processes.
✨Prepare for Scenario-Based Questions
Expect questions that assess your ability to handle pressure and prioritise tasks. Prepare scenarios from your past experience where you successfully managed tight deadlines or resolved conflicts, highlighting your decision-making process and outcomes.