Treasury Associate

Employing a multi-portfolio manager framework, Caxton excels in discretionary global macro investing, leveraging its diversified expertise across asset classes and markets.

About the role:

We have an opportunity to hire a talented Treasury Associate to help manage the firm’s funding requirements, and optimise the Treasury portfolio.

Responsibilities:

• Cash and liquidity management

o Daily cash management to facilitate margin/settlements and optimize cash returns

o Daily bank account reconciliation, and break resolutions.

o Daily OTC Settlements

• Produce treasury reporting for cash and liquidity management
• Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments)
• Help oversee Treasury P&L and costs
• Execution of Repo transactions
• Manage FX exposures, and Duration on the Treasury Portfolio
• FX residual balance repatriation at FXPBs
• Oversight of margin management processes
• Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions process
• Post-execution management of trades (operational tasks)
• Updating key documentation and portals
• Banking/PB/Fund Admin User Access and Permissions
• Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations and Product Control

• 1-3 years of relevant financial services experience in a related role (banking/asset management)
• Experience working within a Hedge Fund Treasury, Cash Management or Middle Office function
• Experience of cash and margin management preferable
• Familiarity with financial markets and assets, with knowledge of Bonds/FX/IRS/Derivatives/Repos.
• Bachelor’s degree, as a minimum
• Proficient in Microsoft office i.e. Excel and Word
• SQL, Tableau and Orchestrade knowledge preferable
• Experience in delivering Finance/Treasury system projects
• Ability to work to deadlines, accuracy, and a high level of attention to detail
• Good communication skills, with an ability to build internal and external relationships
• Ability to work in pressurized situations, prioritising workloads
• Experience with developing and improving controls and processes
• Displays and operates at the highest degree of ethics and integrity.