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Treasury Manager

Caxton Associates

London

On-site

GBP 70,000 - 90,000

Full time

Yesterday
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Job summary

A leading global trading and investment firm is looking for a Treasury Manager in London. This role involves working closely with the Head of Treasury and managing cash flow, aiding in strategic financial decisions, and overseeing P&L. Candidates should have extensive experience in treasury functions and excellent communication skills.

Qualifications

  • 5-10 years of relevant experience in financial services.
  • Experience with Repo trading and margin management.
  • Proven track record of delivering Treasury system projects.

Responsibilities

  • Draft trade tickets for the Treasury Portfolio.
  • Oversight of Treasury P&L and costs.
  • Manage daily cash summary and liquidity.

Skills

Cash Management
Communication
Attention to Detail

Education

Relevant Financial Services Experience
Experience in Hedge Fund Treasury

Tools

Microsoft Excel
SQL
Tableau

Job description

3 weeks ago Be among the first 25 applicants

About Caxton Associates:

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.

About Caxton Associates:

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.

About the Role:

We have an opportunity to hire a talented Treasury Manager to work closely with the Head of Treasury in developing and implementing the Treasury Portfolio strategy.

Responsibilities:

  • Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments)
  • Oversight of Treasury P&L and costs
  • Working with Operations and Fund Admin to settle and attribute PM costs.
  • Execution of Repo transactions
  • Oversight of outsourced collateral management processes and UMR collateral management
  • Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions
  • Manage Treasury Reporting processes: Daily Cash Summary, Weekly Liquidity, Weekly Treasury Portfolio Summary of Holdings/Yields, Monthly Portfolio Analysis and Trade Suggestions
  • Oversight of liquidity and cashflow across entities: Daily bank account reconciliation, Daily FX PB Settlements, Adhoc OTC payment settlements, Break resolution with Fund Admin/counterparties
  • Post-execution management of trades (operational tasks)
  • FX cash management. Executing FX spot and FX swap transactions
  • Updating key documentation and portals: Banking/PB/Fund Admin User Access and Permissions, Cash Controls, LOA's, SSI's, Callback Contacts
  • Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations and Product Control


Requirements

  • 5-10 years of relevant financial services experience in a related role (banking/asset management)
  • Experience working within a Hedge Fund Treasury function, including Cash Management, PB management, Trade planning, and Repo trading
  • Experience of margin management, preferably with UMR experience
  • Proficient in Microsoft office i.e. Excel and Word
  • Proficiency in SQL, Tableau and Orchestrade preferable
  • Proven experience in delivering Finance/Treasury system projects
  • Ability to work to deadlines, accuracy, and a high level of attention to detail
  • Familiarity with financial markets and assets, with experience in Bonds/FX/IRS/Repos.
  • Excellent communication skills, including experience speaking to C-suite management and external relationship management
  • Ability to work in pressurized situations, prioritizing, and delegating workload
  • Experience with developing and improving controls and processes
  • Displays and operates at the highest degree of ethics and integrity

Seniority level
  • Seniority level
    Mid-Senior level
Employment type
  • Employment type
    Full-time
Job function
  • Job function
    Finance
  • Industries
    IT Services and IT Consulting

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