# Treasury Analyst - Front Office

[Apex Group](https://www.jorb.ai/firms/apex-group.md) · London · United Kingdom · [Operations](https://www.jorb.ai/jobs/operations.md)

Apex Group is hiring a Treasury Analyst - Front Office in London. Posted 2026-07-16; applications close 2026-09-14.

**Apply**: https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/London/Treasury-Analyst---Front-Office_JR-0024034

Posted 6d ago.

## Role details

## 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.

## Applying to this role

This Treasury Analyst - Front Office role at Apex Group runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications.

[Tailor this application](https://www.jorb.ai/signup?ref=job-atom&firm=apex-group&job=6a59026f81d763e4f36ea232)

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Updated: 2026-07-22
Canonical: https://www.jorb.ai/jobs/6a59026f81d763e4f36ea232