Job Description
The Opportunity: Apex Capital Partners is seeking a highly analytical and strategic Senior Treasury Analyst to join our elite finance team in the heart of London. You will play a pivotal role in managing our liquidity, optimizing investment portfolios, and ensuring robust risk mitigation strategies in a dynamic market environment.
Why Join Us?
We offer a competitive package, hybrid working model, and the chance to work with industry-leading figures in the financial sector.
Responsibilities
- Monitor and manage daily cash flow, ensuring optimal liquidity across all accounts.
- Develop and maintain complex financial models to forecast capital requirements and investment returns.
- Coordinate with investment banks and custodians to execute treasury transactions.
- Ensure strict compliance with FCA regulations and internal governance policies.
- Prepare and present detailed monthly treasury reports to the Executive Board.
- Assess and mitigate counterparty credit risk and market volatility exposure.
Qualifications
- Professional qualification (ACA, ACCA, CFA, or CIMA) is essential.
- Minimum of 5 years of experience in treasury management or investment banking.
- Strong proficiency in advanced Excel (VBA, Macros) and SQL.
- Deep understanding of Basel III/IV regulatory frameworks.
- Excellent communication skills with the ability to articulate complex financial data to non-technical stakeholders.