Treasury Analyst - Front Office (m|f|x) London

The Apex Group was founded in Bermuda in 2003 and is now one of the world’s largest providers of fund administration and middle-office solutions.

Our business is unique in its ability to operate globally, serve clients locally, and provide cross-jurisdictional services. With our clients at the heart of everything we do, our dedicated team has successfully driven an unprecedented journey of growth and transformation, and we now have approximately 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we’ll do more than simply “empower” you. We’ll 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 disruptor and turn big ideas into bold, industry-changing realities.

Tasks

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., spot foreign exchange, forwards, swaps, loans).
• Assist in preparing mark-to-market valuations and ensure alignment with accounting policies.
• Support the investment of surplus cash and monitor funding costs.
• Help maintain relationships with banks and assist in negotiations.
• Ensure that trades and counterparties comply with treasury policies.
• Provide market insights to support strategic funding decisions.

Profile / Your qualification / Your personality

Essential Experience:

• 1–3 years of experience in a corporate treasury or finance role.
• Experience with trading platforms and treasury operations (Bloomberg, 360T, etc.).

Skills & Competencies:

• High attention to detail and numerical accuracy.
• Strong analytical and Excel modeling skills.
• Good communication and relationship management skills.
• Self-motivated, with the ability to work under pressure.

Qualifications:

• Degree in finance, economics, or a related field.

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Location

140 Aldersgate Street, UK-EC1A 4HY London