Talent Acquisition - Analyst
theapexgroup
Treasury Analyst - Front Office
theapexgroup· CO_AGCSUKL Apex Group Company Services (UK) Limited
About this role
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.
That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.
Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
For our business, for clients, and for you
- Front Office Treasury Analyst
Department: Group Treasury
Reports to: Head of Front Office Treasury
Location: London
Role Purpose
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.
Key Responsibilities
- Monitor and report on daily cash positions across group entities.
- Support short- and medium-term cash forecasting processes.
- Execute treasury transactions (e.g., FX spots, forwards, swaps, loans).
- Assist in preparing mark-to-market valuations and ensure accounting alignment.
- Support investment of surplus cash and monitor funding costs.
- Help maintain bank relationships and assist in negotiations.
- Ensure trade and counterparty compliance with treasury policies.
- Provide market insights to support strategic funding decisions.
Essential Experience:
- 1–3 years’ experience in a corporate treasury or finance role.
- Exposure to dealing platforms and treasury operations (Bloomberg, 360T, etc.).
Skills & Competencies:
- High attention to detail and numerical accuracy.
- Strong analytical and Excel modelling skills.
- Good communication and relationship management abilities.
- Self-motivated, with the ability to work under pressure.
Qualifications:
- Degree in Finance, Economics or related discipline.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
Frequently Asked Questions
Is the salary disclosed for the Treasury Analyst - Front Office position at theapexgroup?
The salary for this Treasury Analyst - Front Office role at theapexgroup is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Analyst - Front Office position at theapexgroup located?
This Treasury Analyst - Front Office role at theapexgroup is based in London. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Analyst - Front Office role at theapexgroup full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Analyst - Front Office role in the CO_AGCSUKL Apex Group Company Services (UK) Limited department at theapexgroup.
Which team or department does the Treasury Analyst - Front Office at theapexgroup belong to?
This Treasury Analyst - Front Office position is part of the CO_AGCSUKL Apex Group Company Services (UK) Limited department at theapexgroup. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Analyst - Front Office position at theapexgroup?
Click the "Apply Now" button on this page. You will be redirected to theapexgroup's official application portal hosted on workday where you can submit your application directly.
When was the Treasury Analyst - Front Office job at theapexgroup posted?
This Treasury Analyst - Front Office position at theapexgroup was posted on Jul 16, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Analyst - Front Office
theapexgroup
You'll be redirected to theapexgroup's official application page on Workday.