Treasury Operations
2,761 open positions
-
Senior Treasury Staff Manager - Treasury Infrastructure JobgetherRemote today Lead a global team to oversee the performance, reliability, and integrity of treasury applications and infrastructure, ensuring secure data flows and operational stability.
-
Associate, Transaction Management Representative S&P GlobalLondon, United Kingdom today Support sales implementation processes including order execution, accurate billing, and system entry to ensure revenue realization in global capital markets.
-
Treasury Expert (m/w/d) BAUKING GmbHRemote today Manage liquidity planning, cash flow forecasting, and treasury processes to optimize the company's cash management and reporting.
-
FX Operations Specialist, CIB – Assistant Vice President WfCITY OF LONDON,, GB today Provide post-trade support across the FX lifecycle including trade affirmation, confirmation, settlement, payment processing, and exception management for Institutional and Corporate clients.
-
Analyst / Administrator MufgubYangon Branch, MM today Treasury Analyst supporting interbank FX, money market, and liquidity management operations for a global financial group.
-
Associate, Transaction Management Representative SpgiLondon, UK today Support sales implementation processes including order execution, accurate billing, and system entry to ensure revenue realization while managing high-volume workflows.
-
Markets & Treasury Financial Control Specialist, Europe & America ANZLondon, England, GB today Oversee accounting and financial reporting for non-traded risk P&L across Europe and America, including daily P&L preparation, monthly reporting, and balance sheet substantiation.
-
Trading Operations Associate (hedge-fund exposure) TetherLondon, England, GB today Support day-to-day operations of a multi-asset investment and treasury platform, managing trade confirmations, settlements, and digital asset workflows.
-
VP Product Control - Global Banking Group - £90,000 - £120,000 + Bonus + Full Benefits - City / London (with hybrid working) LH PartnersLondon, England, GB £90k–£120ktoday Independent valuation oversight and control of the trading balance sheet, including P&L reporting support.
-
Senior Commodities Controller Non-disclosedLondon, England, GB £125k1d Own financial control activities across the commodities business, ensuring integrity of financial reporting, balance sheet control, and revenue reporting.
-
Operations Analyst- US hours Marlin SelectionLondon, England, GB 1d Oversee operational checks to ensure trades are accurately recorded and authorized across OTC derivatives, foreign exchange, and brokerage operations.
-
Operations Associate CorpaySydney, New South Wales, AU 1d Investigating and processing Foreign Exchange (FX) transactions, beneficiary templates, and outbound payments for a global non-bank payment remitter.
-
S&T Macro Rates Trade Execution Support - Associate SMBCLondon, England, GB £48k–£72k1d Execute bank trades and run core Front Office processes to ensure transactions, risks, and P&L are accurately represented in production systems.
-
-
Global Agency Securities Finance Trader, AVP - Hong Kong CitiHong Kong, Hong Kong, HK 1d Execute securities lending transactions for institutional investors to enhance portfolio returns in global equity and fixed income markets.
-
-
-
-
-
-
-
-
Trading Services Analyst - Part Time JPMorgan Chase & Co.Bournemouth, England, GB 1d Deliver accurate daily controls and strong client service for Securities Lending Escrow (SLE) and Tri Party Repo (TPR) products to Broker Dealers, Hedge Funds, and Global Fund Managers.
-
Head of Treasury Lane Clark & Peacock LLPLondon, England, GB 1d Lead treasury operations, cash management, and lender compliance for a growing professional services group across the UK and overseas.
-
Treasury Asst Analyst PepsiCoAlmaty, Kazakhstan 1d Manage company cash flow, build banking relationships, and execute short-term financing and FX transactions for PepsiCo.
-
AVP/VP, Corporate Banking Administration (Management Reporting and Operations Control) Mizuho Bank, LtdHong Kong, Hong Kong, HK 1d Middle-office unit supporting Corporate Banking by processing transactions, preparing management reports, and ensuring operational control.
-
Director - Security Settlements Operations MorganstanleyBaltimore, Maryland, United States of America $64k–$108k1d Supervise security settlement operations for Fixed Income and Equity Securities in the Americas, managing a team and offshore vendor resources to ensure timely clearance, delivery, and risk mitigation.
-
Senior Treasury Operations Analyst AstraZenecaCambridge, , United Kingdom 1d Own critical Treasury operational processes, build dashboards for liquidity forecasting, and pilot AI/digital tools to automate payments, reconciliations, and controls for a global FTSE 10 enterprise.
-
Treasury Specialist FreseniusmedicalcareBonifacio Global City, PHL, PH 1d Execute and validate global treasury operations including payment processing, treasury booking, bank reconciliation, and reporting to ensure accuracy and compliance.
-
VP/AVP, Corporate Treasury DbsOne Island East, HK 1d Manage the Bank's balance sheet and capital, balancing economic, regulatory, and accounting perspectives to achieve financial objectives within risk tolerance.
-
Trade and Transaction Operator, NCT DbPune - Business Bay, IN 1d Operate and manage trade and transaction processes in debt capital markets, including structured debt, project finance, REITs, and Islamic finance, ensuring operational control and regulatory compliance.
-
Financial Sector Talent Enrichment Programme (FSTEP) UobgroupKuala Lumpur (City Area), MY 1d A 3-month intensive training followed by a 9-month on-the-job attachment to equip talent with skills for the financial services industry.
-
-
Senior Analyst - Securities Lending MgpruMumbai, IN 1d Manage fails control, reporting, and reconciliation for securities lending loans, returns, and recalls.
-
-
Treasury Analyst AnglefinanceMelbourne, AU 1d Support the Treasury team's participation in securitisation funding and capital markets activities, including daily reporting, funding administration, and trust management.
-
Cash Manager (m/w/d) im Bankensektor - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 1d Manage cash management operations, including national and international payments, reporting, analysis, and liquidity control for banking clients in the Frankfurt area.
-
Director - Security Settlements Operations MsBaltimore, Maryland, United States of America $64k–$108k1d Supervise security settlement operations for Fixed Income and Equity Securities across Americas markets, managing risk, resolving exceptions, and leading a team of 13+ resources (10 offshore).
-
-
Investment Analyst OsuColumbus Campus, US $71k–$81k1d Support the oversight of the university's Operating Fund Portfolio, including asset manager oversight, performance reporting, trade execution, and liquidity management.
-
Senior Product Manager, Treasury StraitsXSingapore 1d Build automated systems for liquidity, cash flow, working capital, and regulatory reporting across fiat and digital assets, transforming manual processes into reliable, compliant products.
-
Customer Journey Expert / Business Analyst – PSS Cash and Intraday Liquidity Management IngCDR (Amsterdam - Cedar), NL 1d Design new intraday liquidity management capabilities by connecting Treasury, operations, and technology to automate and centralize operational processes.
-
-
-
-
2027 Pre & Post Trade Markets Operations: Business Process Control & Oversight Summer Intern SantanderMiami, US 1d Support the review of operational processes and controls, monitor key risks and remediation activities, and analyze operational metrics for Pre & Post Trade Markets Operations.
-
Collateral Management - Emerging Lead StatestreetHyderabad, India 1d Support production and day-to-day activities in Securities Finance Collateral management, including knowledge of securities lending programs, cash collateral, MTM, settlement, and resolving breaks.
-
BackOffice Payments Officer
Capital.ComLimassol, Cyprus
1d
Process client deposits and withdrawals accurately, securely, and on time; act as a liaison between payment providers, banks, and internal teams.
-
Lead Business Analyst - OTC Derivatives Reconciliations↗ LuxoftMumbai, Maharashtra, India 1d Lead Business Analyst for OTC Derivatives reconciliations, acting as the key interface between Business Operations, Technology, and external stakeholders to manage the Xceptor platform and drive new use case onboarding.
-
Head of ALM ArqSão Paulo 1d Oversee how ARQ funds, invests, and safeguards a rapidly expanding, multi-currency balance sheet across multiple jurisdictions and currencies.
Browse by specialty
AI Data AlignmentAI EngineeringAI Software EngineeringAndroid DevelopmentApplied AI StackAutomotive AndroidAutomotive EmbeddedAvionics SoftwareBackend EngineeringBackend Web QABrowser Extension DevBusiness IntelligenceC# BackendC# Full StackCloud SecurityConversational AI QACross-Platform MobileData & ETL QAE-Commerce BackendEmbedded LinuxEngineering ManagementEnterprise IntegrationEntry-Level EngineeringERP System QAField Service TechFinTech BackendGame Engine DevGenAI CloudGeneral FrontendGPU Compiler EngHardware VerificationHigh-Frequency TradingIndustrial AutomationiOS DevelopmentIT Support QAJava BankingJava EnterpriseJava FrontendJava MicroservicesMainframe DevelopmentManual Software TestingMedical Device SWML InfrastructureMobile App QANetwork FirmwareNode.js BackendNode.js Full StackPerformance TestingPHP Web DevQA LeadershipReact FrontendRobotics SimulationRPA AutomationSalesforce & Identity QASalesforce EngineeringSAP ABAPSecure Systems TestingSecurity ProductsServiceNow EngineeringSoftware EngineeringSoftware EngineeringSoftware EngineeringSoftware Engineering LeadershiTest AutomationWeb Automation QA
Agile Release ManagementAI InfrastructureAI InfrastructureAI Platform EngineeringApplication DevOpsAWS Kubernetes EngineeringAzure Cloud InfrastructureAzure DevOps EngineeringBroadcast & OSP EngineeringCarrier Network OperationsCloud InfrastructureCloud InfrastructureCloud Infrastructure EngineeriData Center FacilitiesDefense & Security PlatformsDesktop & IT HelpdeskDevSecOps & ClearanceEmbedded Linux & ASICEndpoint ManagementEngineering Systems AdministrationEnterprise Network AdministrationExecutive IT SupportFinancial Trading SystemsFintech Platform EngineeringGCP Cloud EngineeringGlobal Technical SupportHPC & Liquid CoolingHybrid Cloud SREIndustrial Automation & SCADAIntegration & RPAIT Infrastructure LeadershipIT Service ManagementLinux Systems EngineeringMainframe & MiddlewareManaged Cloud OperationsModern Workplace CollaborationNetwork Automation & SDNObservability EngineeringOpenShift & Container PlatformPhysical Infrastructure ProjectsPlatform EngineeringPublic Sector DevOpsSAP Basis AdministrationServiceNow Platform EngineeringSite Reliability EngineeringSolutions ArchitectSpace & Mission SystemsStorage & BackupTelecom & Hybrid ReliabilityWindows Systems Administration
Ad Tech and RankingAdministrative Compliance AnalyticsAds & Personalization MLAgentic AI WorkflowsAI Agents and SafetyAI Automation AnalyticsAI Language TrainingAI Strategy and ArchitectureAnalytics EngineeringApplied GenAI ConsultingAutonomous Driving MLAWS Databricks EngineeringAzure Data EngineeringBI Analytics EngineeringBI Visualization EngineeringBiological Discovery ResearchBiostatistics and SafetyClinical Data EngineeringClinical Laboratory ScienceComputational GenomicsComputer Vision EngineeringComputer Vision LocalizationConsulting Data ScienceConversational AI EngineeringCredit and Fraud RiskCrypto and AI ResilienceData EngineerData EngineerData EngineerData EngineerData Engineering LeadershipData Governance ComplianceData Governance EngineeringData Infrastructure AnalyticsData Science InternshipsData Strategy LeadershipDatabase AdministrationDecision Science AIDigital Marketing AnalyticsE-commerce Data EngineeringEdge AI HardwareEnterprise Data ArchitectureEntry Level InternshipsEnvironmental and GeoscienceFinancial Data EngineeringFinancial Strategy AnalyticsFood Science ResearchForward Deployed AIFraud Risk AnalyticsGCP Data EngineeringGeneral Data PlatformGenerative AI EngineeringGenerative AI SystemsGeospatial GIS AnalyticsGovernment AI SecurityHealthcare Data ScienceHealthcare Risk AnalyticsHEOR and Clinical AIHPC ML EngineeringHR Data IntegrationHR People AnalyticsInformatica Data EngineeringInsurance Actuarial AnalyticsInsurance and ActuarialIT Operations AnalyticsJava Python Data EngKnowledge Graph EngineeringLaboratory Quality AnalyticsLife Sciences AILLM Core EngineeringLLM Evaluation & AgentsLogistics Operations AnalyticsManufacturing Data SystemsManufacturing Process AnalyticsMarket Economics ResearchMarketing ExperimentationMicrosoft Fabric DataMLOps EngineeringPalantir Foundry EngineeringPharma Analytical ChemistryPharma Process DevelopmentPhysical AI DataProcurement Sourcing AnalyticsPublic Health ResearchQuantitative Finance ResearchQuantum and ImageryRisk & Fraud MLRobotics and PerceptionRobotics ML EngineeringSAP BW DataSAP Master DataSearch & Recommendation MLSecurity and ClearanceSnowflake Data EngineeringSnowflake DBT EngineeringSpeech AI EngineeringSupply Chain ForecastingSupply Chain Planning
AI Product SecurityApplication Security EngineeringCloud Infrastructure SecurityCloud Security AssessmentDetection EngineeringEmbedded Firmware SecurityEnterprise Application SecurityFacility Security ManagementGeneral Cyber DefenseGovernance Risk ComplianceIdentity & Access ManagementNetwork Firewall EngineeringOffensive Security TestingOT Industrial SecurityPhysical Guard ServicesPhysical Security EngineeringPrivacy and AI GovernanceSecurity Architecture LeadershipSecurity Program ManagementSecurity Solutions SalesSOC OperationsThreat Intelligence AnalysisVulnerability ManagementVulnerability Research
Academic Product EngineeringAdobe Experience PlatformAgile Scrum MasteryAI Agent EnablementAI Content CreationArchitectural & Interior DesignAutonomous Vehicle ProductsBanking Product DesignBroadcast Production ManagementBusiness Systems AnalysisContact Center TechnologyConversation UX DesignCreative Agency DesignCybersecurity Product ManagementData & ML ProductsDefense Systems ManagementDeveloper Tools ProductDigital Health PlatformsE-commerce MerchandisingEngineering CAD DesignEnterprise Solution ArchitectureEvent & Studio TechFrontend Engineering ManagementGame & Level DesignGaming Product ManagementGenerative AI SolutionsGovernment SaaS ProductsHealthcare AI StrategyHRIS Product ManagementIndustrial Product DesignInfrastructure & ObservabilityInstructional Design & LMSInsurance Claims TechnologyInsurance Product ManagementIT Project ManagementITSM & CRM ArchitectureLegal Tech ProductsNPI Program ManagementPLM Solution ArchitectureProduct AnalyticsProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagerSalesforce Product OwnershipSAP ERP SolutionsSemiconductor Product EngineeringSmart Manufacturing AISupply Chain Product ManagemenTechnical Program ManagementUI/UX Design SystemsUX Research
Aerospace Manufacturing QAAerospace Systems EngineeringAerospace Systems TestAnalog IC DesignASIC Physical DesignASIC Verification EngineeringAutomotive Repair TechnicianAutomotive Systems EngineeringAutonomous Vehicle QACivil Structural EngineeringCNC Machining & FabricationConstruction Project ManagementElectrical Inspection & SafetyElectronics Test EngineeringEmbedded Firmware EngineeringEnvironmental Health & SafetyFacilities Maintenance EngineeringField Service EngineeringHVAC Design EngineeringIndustrial Automation ControlsIndustrial Construction QAIndustrial Maintenance EngineeringLandscaping & Yard OpsManufacturing Process EngineeringMaterials & Chemical LabMechanical Product DesignNetwork Hardware QAPCBA Test EngineeringPharmaceutical Manufacturing EngineeringPhotonics Test EngineeringPower Electronics DesignPower Systems EngineeringProduction OperationsRF & Avionics DesignSemiconductor Process EngineeringSilicon ValidationSpacecraft Mechanical EngineeringSubstation Automation QA
Account-Based Demand GenAI Product MarketingApparel Retail ManagementBanking Relationship SalesContent Communications MarketingEnterprise AI SalesEnterprise Customer SuccessEnterprise Security SalesExperiential Sports MarketingFrontline Service SalesGeneral Business DevelopmentHealthcare Brand MarketingHigh-Incentive Sales RepsIndustrial Technical SalesIndustrial Territory SalesInsurance Lines SalesMarketing Analytics OperationsPartner Channel StrategyPayments Business DevelopmentPerformance Paid MediaPharmaceutical Clinical SalesProcurement Supply ChainRetail Trade MarketingSales Compensation OperationsSales Development RepsSEO Digital MarketingSocial Creative DesignTechnical Solutions Engineering
Automotive OperationsBanking Operations & LendingCommodity & Indirect SourcingCompliance & Contact QACompliance ManagementConstruction & Electrical ProjectsContinuous Improvement & LeanCulinary & Kitchen StaffCustodial & Building ServicesCustomer ServiceDelivery & Traffic CoordinationEducational & Correctional ProgramsEHS Compliance & SafetyEngineering Executive LeadershipEnvironmental Permitting & CarbonERP & WMS SystemsEvent Production & ConcertsExecutive & GTM RecruiterExecutive & Legal AdministrationFacilities Management & OperationsFood Safety QAGeneralist & Early Talent RecruiterGrocery Produce & DeliHealthcare OperationsHealthcare Staffing RecruiterHospitality Concessions & BarHR Business PartneringHR Operations & PayrollIT & Program ProcurementLast Mile LogisticsMaintenance Planning & ReliabilityMajor Construction Project ControlsMaterials & Inventory ControlMission & Defense OperationsOperations & TrainingOperations ManagementOperations ManagementOrganizational Change ManagementPlant & Operations LeadershipProduction Planning & SchedulingProduction SupervisionProject Coordination & AdminPublic Sector Project ManagementReal Estate & Land DevelopmentRestaurant General ManagementRetail Softgoods OperationsRobotics Deployment ProjectsSemiconductor & IE OperationsSpanish Market QAStudent Life & FraternitySupplier QualitySupply Chain StrategyTechnical & Manufacturing RecruiterTextile & Garment QCWarehouse & Distribution OperationsWarehouse Material Handling
Accounts PayableActuarial PricingBusiness AnalyticsCommercial FinanceCorporate DevelopmentCorporate Governance ComplianceCorporate TaxCost AccountingCredit RiskERP SystemsFinance AI InnovationFinancial Crime ComplianceFinancial ReportingFP&A AnalysisFrench Financial QAFund AccountingHealthcare RevenueInternal AuditPayments EngineeringPayroll AdministrationProject ControlsPublic AccountingQuality AuditingQuantitative TradingReal Estate FinanceRetail BankingSAP FinanceSurety UnderwritingThird-Party RiskTreasury OperationsWealth Advisory
Acute Care NursesBehavioral HealthCardiac Imaging TechsCardiology PhysiciansClinical DataClinical DevelopmentClinical EngineeringClinical InformaticsClinical LaboratoryClinical PharmacyClinical Project MgmtClinical Research AssociatesClinical SpecialistsComputer System ValidationDentistryDietary ServicesEmergency MedicineHealthcare RecruitingHospitalistsInfection ControlLab QC OperationsLaboratory ManagementLaboratory Quality ControlLong-Term CareMedical AssistantsMedical CodingMedical Device QAMedical Device TechsMedical EducationMedical Science LiaisonsMedical WritingNurse Case ManagersNursing AdministrationOccupational HealthOncologyPediatricsPharma Manufacturing QAPharmacovigilancePrimary CarePrivate MedicalPsychiatry PhysiciansQuality and ValidationRadiology PhysiciansRadiology TechnologistsRegulatory AffairsRehabilitation TherapistsResearch CoordinatorsRespiratory TherapistsRetail PharmacySurgerySurgical TechsTelehealth ProvidersVeterinary Medicine
Biomedical and Civil EngineeringBioprocess & AnalyticalComputational Biology and GenomicsCore Facility ResearchCorporate AI ResearchEnergy Systems & AIFaculty Administration and MedicineGeneral Academic ResearchGeneral Postdoctoral ResearchHealth Behavior StudiesMaterials and Quantum ScienceNeuroscience & PsychologyNeuroscience and NeurologyPharmacometrics & RegulatoryPhysics and Energy ResearchPolytechnic Engineering InstructionQuantum & AcceleratorRobotics & AITenure-Track FacultyTraditional Campus Instruction
← Select a job to preview