Front Office Treasury Analyst: Cash, FX & Funding

Apex Group Ltd (UK Branch); City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A global fund administration company in London is seeking a Front Office Treasury Analyst to support treasury operations, including liquidity monitoring and transaction execution. The ideal candidate has 1–3 years of experience in a finance role, strong analytical skills, and a degree in Finance or Economics. This is an opportunity to contribute to strategic funding decisions in a dynamic environment.

Qualifications

• 1–3 years’ experience in a corporate treasury or finance role.
• Exposure to dealing platforms and treasury operations.

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.

Skills

Attention to detail

Analytical skills

Excel modelling

Communication

Relationship management

Education

Degree in Finance, Economics or related discipline

Tools

Bloomberg

360T

Job description

A global fund administration company in London is seeking a Front Office Treasury Analyst to support treasury operations, including liquidity monitoring and transaction execution. The ideal candidate has 1–3 years of experience in a finance role, strong analytical skills, and a degree in Finance or Economics. This is an opportunity to contribute to strategic funding decisions in a dynamic environment.