About Caxton Associates:
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in New York, London, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors. 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
o   Responsible for cash controls
*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
Requirements
*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