3 weeks ago Be among the first 25 applicants
About Caxton Associates:
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.
About Caxton Associates:
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Caxton Associates primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.
About the Role:
We have an opportunity to hire a talented Treasury Manager to work closely with the Head of Treasury in developing and implementing the Treasury Portfolio strategy.
Responsibilities:
* Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments)
* Oversight of Treasury P&L and costs
* Working with Operations and Fund Admin to settle and attribute PM costs.
* Execution of Repo transactions
* Oversight of outsourced collateral management processes and UMR collateral management
* Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions
* Manage Treasury Reporting processes: Daily Cash Summary, Weekly Liquidity, Weekly Treasury Portfolio Summary of Holdings/Yields, Monthly Portfolio Analysis and Trade Suggestions
* Oversight of liquidity and cashflow across entities: Daily bank account reconciliation, Daily FX PB Settlements, Adhoc OTC payment settlements, Break resolution with Fund Admin/counterparties
* Post-execution management of trades (operational tasks)
* FX cash management. Executing FX spot and FX swap transactions
* Updating key documentation and portals: Banking/PB/Fund Admin User Access and Permissions, Cash Controls, LOAs, SSIs, Callback Contacts
* Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations and Product Control
Requirements
* 5-10 years of relevant financial services experience in a related role (banking/asset management)
* Experience working within a Hedge Fund Treasury function, including Cash Management, PB management, Trade planning, and Repo trading
* Experience of margin management, preferably with UMR experience
* Proficient in Microsoft office i.e. Excel and Word
* Proficiency in SQL, Tableau and Orchestrade preferable
* Proven experience in delivering Finance/Treasury system projects
* Ability to work to deadlines, accuracy, and a high level of attention to detail
* Familiarity with financial markets and assets, with experience in Bonds/FX/IRS/Repos.
* Excellent communication skills, including experience speaking to C-suite management and external relationship management
* Ability to work in pressurized situations, prioritizing, and delegating workload
* Experience with developing and improving controls and processes
* Displays and operates at the highest degree of ethics and integrity
Seniority level
* Seniority level
Mid-Senior level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance
* Industries
IT Services and IT Consulting
Referrals increase your chances of interviewing at Caxton Associates by 2x
Get notified about new Treasury Manager jobs in London, England, United Kingdom.
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 2 weeks ago
London, England, United Kingdom 1 week ago
London, England, United Kingdom 3 days ago
London, England, United Kingdom 6 days ago
Associate Director, Treasury Transformation, Data & Analytics
London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 5 days ago
Associate Director, Treasury Transformation, Data & Analytics
London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 5 days ago
Director, Secured Issuance, Group Corporate and Treasury Legal
London, England, United Kingdom 2 months ago
Associate/Vice President, Relationship Manager - Commodity Finance (Metals & Agri Team)
London, England, United Kingdom 2 weeks ago
Director, Secured Issuance, Group Corporate and Treasury Legal
London, England, United Kingdom 2 months ago
Global Pricing Manager / Head of Commercial Finance
London, England, United Kingdom 1 week ago
Head of Finance Operations (Accounts Payable)
London, England, United Kingdom 1 week ago
London, England, United Kingdom 1 week ago
Corporate Finance & Debt Advisory - Vice President (Manager)
London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 4 weeks ago
London, England, United Kingdom 4 days ago
London, England, United Kingdom 1 month ago
London, England, United Kingdom 4 days ago
Senior Treasury Manager - APCOA Group HQ
Uxbridge, England, United Kingdom 4 weeks ago
Finance Manager - Restaurants Division - Europe, Turkey and North Africa
Lending Operations Senior Manager, Principal Finance
London, England, United Kingdom 1 week ago
Senior Finance Manager - FP&A - Fashion, Home & Beauty
Senior Finance Manager | FinTech | Series A
London, England, United Kingdom 15 hours ago
Commercial Finance Manager - Food - Impulse & Events
London, England, United Kingdom 1 week ago
London, England, United Kingdom 2 weeks ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
J-18808-Ljbffr