Treasury Analyst - Funding

ACCA Careers; London; On-site; GBP 50,000 - 75,000; Full time

Job summary

ACCA Careers seeks a Treasury Analyst to support treasury operations through analysis and reporting on funding, liquidity, and cash forecasting. Candidates should possess a background in finance and strong analytical skills, with a commitment to improving financial processes. The role offers the opportunity to collaborate with finance and treasury stakeholders in a dynamic environment.

Qualifications

• 5 years in treasury, finance, or accounting role in a multinational.
• Progress toward professional qualification (ACT) is a plus.

Responsibilities

• Monitor daily cash positions and assist in liquidity planning.
• Prepare cash forecasts and analyze cash flows against these forecasts.
• Maintain schedules for intercompany recharges and compliance.

Skills

Analytical skills

Numerical skills

Proficiency in Excel

Attention to detail

Communication skills

Teamwork skills

Education

Degree in Finance, Accounting, Economics, or related field

Tools

Treasury systems or ERP platforms

Job description

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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

Role Profile: Funding Analyst

Role Purpose

The Funding Analyst supports the Group's treasury operations by providing high-quality analysis and reporting across funding, liquidity, intercompany transactions, and cash forecasting. The role involves working closely with finance, tax, and treasury stakeholders to maintain accurate financial data, ensure compliance with policies, and support decision-making through insightful analysis.

Key Responsibilities

Funding & Liquidity Support

• Monitor daily cash positions and assist in short-term liquidity planning.
• Prepare funding schedules, forecasts, and variance analyses.
• Support intragroup loan tracking, interest calculations, and compliance.
  
  

Cash Forecasting & Analysis

• Assist in preparation and consolidation of global cash forecasts.
• Analyse actual cash flows against forecasts and explain variances.
• Contribute to continuous improvement of forecasting accuracy and processes.
  
  

Intercompany Recharges & Transactions

• Help maintain schedules and calculations for intercompany recharges and funding flows.
• Ensure accurate and timely processing of intercompany settlements.
• Support documentation for transfer pricing and audit purposes.
  
  

Hedge Accounting & Reporting

• Assist in maintaining hedge documentation and effectiveness testing support.
• Contribute to treasury accounting processes, ensuring compliance with IFRS/GAAP.
• Help prepare monthly and quarterly treasury reports for senior stakeholders.
  
  

Controls & Compliance

• Maintain data accuracy and documentation for treasury operations.
• Assist in compliance with internal policies, SOX controls, and audit requirements.
• Support banking administration and systems updates.
  
  

Candidate Profile

Essential Qualifications

• Degree in Finance, Accounting, Economics, or related field.
• Progress toward a professional qualification (ACT) is a plus.
  
  

Experience

• 5 years in a treasury, finance, or accounting role, preferably in a multinational organisation.
• Exposure to funding, cash forecasting, or intercompany processes is advantageous.
  
  

Skills & Competencies:

• Strong analytical and numerical skills.
• High proficiency in Excel; familiarity with treasury systems or ERP platforms is an advantage.
• Attention to detail and a proactive approach to problem-solving.
• Strong communication and teamwork skills.
  
  

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Sales

• Industries

  Accounting

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