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About the Role

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.

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.

Requirements

• 1–3 years’ experience in a corporate treasury or finance role.
• Exposure to dealing platforms and treasury operations (Bloomberg, 360T, etc.).

Skills

• 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.

Location

• London

Work Type

• Full-time

Experience Level

• 1-3 years

Education Level

• Degree in Finance, Economics or related discipline.

About the Company

• 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.
• At Apex Group, 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.
• We offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
• We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices.
• Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent.
• Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals.
• We’re a people-powered business, and our people are full of ambition.
• Together, we’re inspired to lead the new era of data and tech enabled service.
• Bringing new products and services to market.
• Sharpening our client focus.
• Disrupting the market to exceed expectations.
• Innovating across a range of specialisms.
• With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.
• Prepare to accelerate.
• We’re a people-powered business with a vision to inspire a new era of service-led FinTech.
• We’re expanding globally and offering more to our clients.
• This means you get more opportunities to grow with us.
• So prepare to accelerate.
• We’ll make sure the time and effort you put in takes you further, faster.
• Positive change starts with you.
• We’re a people-powered business with a vision to inspire a new era of service-led FinTech.
• We’re expanding globally and offering more to our clients.
• This means you get more opportunities to grow with us.
• So prepare to accelerate.
• We’ll make sure the time and effort you put in takes you further, faster.
• The journey is yours to own.
• When you stretch yourself, you grow.
• We want you to explore ways of working that will see you thrive as part of something bigger.
• We’ll help you with a solid structure, challenging projects, vibrant networks, supportive colleagues and approachable leaders.
• All the things you need to own your unique journey.

Equal Opportunity

• 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.