Treasury Analyst - Funding
Apex Group Ltd(8 months ago)
About this role
The Funding Analyst at Apex Group supports the Group’s treasury operations by delivering high-quality analysis and reporting across funding, liquidity, intercompany transactions, and cash forecasting. The role partners with finance, tax, and treasury stakeholders to maintain accurate financial data, ensure policy compliance, and inform decision-making through insightful reporting.
Required Skills
- Cash Forecasting
- Liquidity Monitoring
- Funding Schedules
- Intercompany Recharges
- Hedge Accounting
- Variance Analysis
- Excel
- Treasury Systems
- SOX Compliance
- Reporting
+2 more
Qualifications
- Degree in Finance, Accounting, or Economics
- ACT (progress toward)
About Apex Group Ltd
apexgroup.comWe are your single source financial solution provider. Our services include - corporate services, fund services, ESG, digital corporate banking & Man-co service
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