Treasury Operations Supervisor

6 days left

London, United Kingdom
23 Apr 2022
23 May 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Caxton Associates, founded in 1983, is a New York-based trading and investment firm with further offices in New Jersey, London, Monaco and Singapore. 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.

Principal Responsibilities:
  • Assisting the Head of Treasury in developing and implementing the Treasury Portfolio strategy
  • Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/MoneyMarket Instruments)
  • Oversight of Treasury P&L and costs
  • Working with Operations and Fund Admin to settle and attribute PM costs
  • Manage Treasury Reporting processes;
  • Daily Cash Summary
  • Weekly Liquidity
  • Weekly Treasury Portfolio Summary of Holdings/Yields
  • Monthly Portfolio Analysis and Trade Suggestions
  • Working closely with Business Development/Investor Relations and Fund Accounting to manage Subscriptions/Redemptions
  • Oversight of outsourced collateral management processes
  • UMR Collateral Management
  • 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)
  • Updating key documentation and portals;
  • Banking/PB/Fund Admin User Access and Permissions
  • Cash Controls
  • LOA's
  • SSI's
  • Callback Contacts
  • Facilitation of information and support to other departments including Investor Relations, Fund Accounting, Operations and Product Control

Experience Required:
  • 5-10 years of relevant financial services experience in a related role (banking/asset management)
  • Knowledge of Treasury Operations practices, including Cash Management, Payments, Exchange & Bank Reconciliations, SSI management & client Interest Calculation (Highly desirable)
  • Proficient in Microsoft office i.e. Excel and Word
  • SQL and Orchestrade knowledge preferable
  • Proven experience in delivering Finance/Treasury systems 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/Listed Products
  • Excellent communication skills, including experience speaking to C-suite management and external relationship management
  • Ability to work in pressurised situations, prioritising, and delegating workload
  • Experience with developing and improving controls and processes

Similar jobs

Similar jobs