Treasury Manager

Caxton; London; On-site; GBP 70,000 - 100,000; Full time

Job summary

Une entreprise de trading et d'investissement de premier plan recherche un Treasury Manager basé à Londres. Le candidat idéal aura une solide expérience en gestion de trésorerie dans un environnement de fonds de couverture, avec des compétences avérées en gestion des liquidités, communication et gestion de projet. Ce rôle implique une collaboration étroite avec le responsable de la trésorerie et diverses équipes de l'entreprise.

Qualifications

• 5-10 ans d'expérience pertinente dans les services financiers.
• Expérience dans une fonction de trésorerie de fonds de couverture.
• Compétences en gestion de liquidités et de marges.

Responsibilities

• Drafting trade tickets for the Treasury Portfolio.
• Oversight of Treasury P&L and costs.
• Execution of Repo transactions.

Skills

Cash Management

PB Management

Trade Planning

Repo Trading

Margin Management

SQL

Tableau

Orchestrade

Communication

Attention to Detail

Tools

Microsoft Excel

Microsoft Word

Job description

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.

• 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.