Treasury Front Office Leader - Liquidity & Risk Strategy

CO_SNFSL Apex Group Fiduciary Services; Greater London; On-site; GBP 110,000 - 160,000; Full time

Job summary

Apex Group Fiduciary Services in London is seeking a Head of Front Office Treasury to lead liquidity management, dealing and execution across the group. You will drive short- and long-term cash strategy, oversee FX and interest-rate derivatives, and ensure regulatory compliance.

You will build strong banking relationships, manage counterparty risk and mentor a team of treasury analysts and dealers while aligning funding strategies with corporate objectives.

Qualifications

• 10+ years' experience in corporate treasury with front-office exposure.
• Proven leadership in managing FX, liquidity, and risk.
• Experience managing intercompany funding strategies and investment options.
• Strong background in policy compliance and execution governance.

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

Team development

Commercial acumen

Strategic thinking

Analytical thinking

Negotiation & communication

Education

Degree in Finance, Economics or related field

ACT

ACCA

Tools

Kyriba

Job description

Apex Group Fiduciary Services in London is seeking a Head of Front Office Treasury to lead liquidity management, dealing and execution across the group. You will drive short- and long-term cash strategy, oversee FX and interest-rate derivatives, and ensure regulatory compliance.

You will build strong banking relationships, manage counterparty risk and mentor a team of treasury analysts and dealers while aligning funding strategies with corporate objectives.