Treasury Analyst - Front Office

Apex Group

London, United Kingdom
On-site
Monitor daily cash positions
Execute treasury transactions
Prepare mark-to-market valuations
Support the execution of front-office treasury operations, including monitoring liquidity, executing transactions, preparing valuations, and maintaining banking relationships

Job Summary

  • Support the execution of front-office treasury operations, including monitoring liquidity, executing transactions, preparing valuations, and maintaining banking relationships.
  • This role is ideal for a proactive individual with strong analytical skills and a keen interest in financial markets and corporate treasury.
  • Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.

Matching Summary

Support the execution of front-office treasury operations, including monitoring liquidity, executing transactions, preparing valuations, and maintaining banking relationships.

Skills & Requirements

Must-have

  • Monitor daily cash positions
  • Execute treasury transactions
  • Prepare mark-to-market valuations
  • Maintain banking relationships
  • Bloomberg or 360T exposure

Nice-to-have

  • Proactive individual
  • Keen interest in financial markets
  • Positive disrupter
  • Turn big ideas into bold realities

Key Requirements

  • 1-3 years' experience in corporate treasury or finance
  • Degree in Finance, Economics or related discipline

Work Rights

Not specified

Tailored Resume

Cover Letter