Front Office Treasury Analyst - Cash, FX & Forecasting

CO_AGCSUKL Apex Group Company Services (UK) Limited; City Of London; In loco; GBP 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

Apex Group is seeking a Front Office Treasury Analyst in London to support the execution of front-office treasury operations, monitor liquidity, execute transactions and prepare valuations. This role suits a proactive candidate with strong analytical skills and an interest in financial markets.

You will work closely with treasury colleagues, manage banking relationships, contribute to cash forecasting, and help optimise funding costs in a dynamic global group.

Competenze

• 1–3 years’ experience in a corporate treasury or finance role.
• Exposure to dealing platforms and treasury operations (Bloomberg, 360T).
• Degree in Finance, Economics or related discipline.

Mansioni

• Monitor and report daily cash positions across group entities.
• Support short- and medium-term cash forecasting.
• Execute treasury transactions (FX spots, forwards, swaps, loans).
• Assist in preparing mark-to-market valuations.
• Support investment of surplus cash and monitor funding costs.

Conoscenze

Attention to detail

Analytical skills

Excel modelling

Communication skills

Formazione

Degree in Finance or Economics

Strumenti

Bloomberg

360T

Descrizione del lavoro

Apex Group is seeking a Front Office Treasury Analyst in London to support the execution of front-office treasury operations, monitor liquidity, execute transactions and prepare valuations. This role suits a proactive candidate with strong analytical skills and an interest in financial markets.

You will work closely with treasury colleagues, manage banking relationships, contribute to cash forecasting, and help optimise funding costs in a dynamic global group.