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Treasury Analyst - Front Office
Apex Group Ltd
London, England, United Kingdom
Full Time
On Site
Junior
0+
Bachelor Degree
Finance & Accounting
Financial Services Insurance
Posted 3 months ago
Job summary
The role of Treasury Analyst in the Front Office involves supporting treasury operations such as monitoring liquidity, executing transactions including FX spots, forwards, swaps, and loans, preparing valuations, maintaining banking relationships, and providing market insights. The ideal candidate has 1-3 years of experience in treasury or finance, strong analytical skills, and a relevant degree.
Responsibilities
Support front-office treasury operations by monitoring daily cash positions and executing FX transactions. Assist with cash forecasting, mark-to-market valuations, and the maintenance of banking relationships.
Qualifications
Banking Relationships
Cash Forecasting
Excel Modelling
Financial Analysis
Financial Markets
Liquidity Monitoring
Market Insights
Transaction Execution
Treasury Operations
Valuations
Requires 1-3 years of experience in corporate treasury or finance with exposure to dealing platforms like Bloomberg or 360T. A degree in Finance, Economics, or a related discipline is required.
English
Company
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Treasury Analyst - Front Office
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Apex Group Ltd
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