Treasury Analyst - Front Office

CO_AGCSUKL Apex Group Company Services (UK) Limited; City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

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.

Qualifications

• 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.

Responsibilities

• 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.

Skills

Attention to detail

Analytical skills

Excel modelling

Communication skills

Education

Degree in Finance or Economics

Tools

Bloomberg

360T

Job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.

Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will 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 disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you

Front Office Treasury Analyst Department: Group Treasury Reports to: Head of Front Office Treasury Location: London

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., 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.

Essential Experience

1–3 years’ experience in a corporate treasury or finance role. Exposure to dealing platforms and treasury operations (Bloomberg, 360T, etc.).

Skills & Competencies

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

Qualifications

Degree in Finance, Economics or related discipline.

About Apex Group

We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices.

Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent.

Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.

We’re a people-powered business, and our people are full of ambition.

Together, we’re inspired to lead the new era of data and tech enabled service.

Bringing new products and services to market.

Sharpening our client focus.

Disrupting the market to exceed expectations.

Innovating across a range of specialisms.

With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.

Prepare to accelerate.

We’re a people-powered business with a vision to inspire a new era of service-led FinTech.

We’re expanding globally and offering more to our clients.

This means you get more opportunities to grow with us.

So prepare to accelerate.

We’ll make sure the time and effort you put in takes you further, faster.

Positive change starts with you.

We’re a people-powered business with a vision to inspire a new era of service-led FinTech.

We’re expanding globally and offering more to our clients.

This means you get more opportunities to grow with us.

So prepare to accelerate.

We’ll make sure the time and effort you put in takes you further, faster.

The journey is yours to own.

When you stretch yourself, you grow.

We want you to explore ways of working that will see you thrive as part of something bigger.

We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders.

All the things you need to own your unique journey.

Find out more about us