Treasury Manager

Caxton Associates; London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A leading investment management firm based in London is in search of a Treasury Manager. The selected candidate will collaborate with the Head of Treasury to develop and execute strategies for the Treasury Portfolio, overseeing essential financial operations and ensuring adherence to best practices in treasury management.

Qualifications

• 5-10 years of relevant experience in financial services.
• Experience in Hedge Fund Treasury functions.
• Proficient in financial markets, particularly Bonds and FX.

Responsibilities

• Manage Treasury Portfolio strategy and execution.
• Oversight of liquidity and cashflow reconciliations.
• Draft trade tickets for various financial instruments.

Skills

Cash Management

Liquidity Management

Trade Planning

Repo Trading

Financial Analysis

Education

Bachelor’s Degree in Finance or related field

Tools

Microsoft Excel

SQL

Tableau

Orchestrade

Job description

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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 pressurised situations, prioritising, 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

  General Business

• Industries

  Investment Management, Banking, and Financial Services

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