Front Office Treasury Leader | Liquidity & Risk Strategy

Apex Group Ltd (UK Branch); Greater London; On-site; GBP 120,000 - 180,000; Full time

Job summary

Apex Group Ltd (UK Branch) is seeking a Head of Front Office Treasury to lead liquidity management, dealing and execution, plus risk oversight across the group. You will shape cash strategy and hedging, ensuring regulatory compliance and robust funding options.

You will manage daily cash positions, build strong banking relationships, and lead a team of treasury analysts and dealers. The role requires 10+ years in corporate treasury and proven leadership in FX, liquidity and risk management in a

Qualifications

• 10+ years of corporate treasury experience.
• Proven leadership in FX, liquidity and risk management.
• Strong governance and policy execution experience.
• Experience managing intercompany funding strategies and investment options.

Responsibilities

• Oversee daily liquidity and cash positions across all group entities.
• Authorise and oversee execution of treasury transactions, including FX, interest rate derivatives, loans, and intercompany funding.
• Ensure robust compliance with treasury policies and regulatory frameworks.
• Own the investment and funding strategy for surplus cash and recommend optimal options (e.g. RCF drawdowns, term deposits).
• Build and manage strong banking and financial institution relationships.
• Monitor counterparty risks and oversee exposure management.
• Act as the escalation point for any breaches in policy or risk limits.
• Lead and develop a team of treasury analysts and dealers, ensuring effective performance management and capability development.

Skills

Leadership

Liquidity management

FX risk management

Policy compliance

Intercompany funding

Negotiation

Communication

Analytical thinking

Team development

Strategic thinking

Education

Degree in Finance, Economics or related field

ACT & ACCA

Tools

Kyriba

Job description

Apex Group Ltd (UK Branch) is seeking a Head of Front Office Treasury to lead liquidity management, dealing and execution, plus risk oversight across the group. You will shape cash strategy and hedging, ensuring regulatory compliance and robust funding options.

You will manage daily cash positions, build strong banking relationships, and lead a team of treasury analysts and dealers. The role requires 10+ years in corporate treasury and proven leadership in FX, liquidity and risk management in a