Senior Treasury Analyst - Global Payments

Senior Supervisor -Global Payments

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Position Overview: Treasury Analyst

Function: Treasury / Cash Management – Private Equity Funds

The Treasury Analyst will support the Treasury Services function, playing a critical role in managing liquidity, credit facilities, banking operations, and regulatory compliance for private equity funds. This role involves close coordination with internal stakeholders and external banking partners and requires strong attention to detail, technical treasury knowledge, and the ability to operate in a fast‑paced environment.

Key Responsibilities

Credit Facility Administration

• Administer credit facilities, including drawdowns, repayments, rollovers, and maturity management
• Calculate and validate interest, fees, and loan covenant compliance
• Prepare and submit compliance filings in accordance with credit and loan agreements
• Maintain accurate records of borrowing activity and support lender communications

Audit, Compliance & Reporting

• Assist with preparation of audit schedules and compliance reports as required
• Ensure adherence to credit agreement terms, internal controls, and regulatory guidelines
• Support internal and external audits by providing timely and accurate documentation

Cash Management & Reconciliations

• Perform daily reconciliation of all incoming and outgoing wire transactions
• Validate and authenticate payment origins to ensure compliance with U.S. and international regulations
• Monitor transactions for adherence to OFAC, sanctions, and Anti‑Money Laundering (AML) requirements

Bank Account Administration

• Manage bank account lifecycle processes including openings, closures, and maintenance
• Coordinate ACH debit filter setups, signer updates, and bank authorization documentation
• Ensure timely completion of KYC and other regulatory bank requirements
• Act as a liaison between banks and internal teams to resolve operational issues

Required Skills & Qualifications

Education & Experience

• Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field
• Experience in treasury, cash management, or financial institutions

Technical & Analytical Skills

• Strong computer skills with advanced proficiency in Microsoft Excel
• Solid understanding of credit facilities, cash movements, and banking operations
• High attention to detail with the ability to manage multiple priorities under tight deadlines

Professional Competencies

• Strong written and verbal communication skills
• Ability to think innovatively and identify opportunities to improve treasury processes
• Team‑oriented mindset with a strong personal work ethic
• Comfortable working cross‑functionally with internal stakeholders and external partners

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Experience Level

Senior Level