Treasury Operations
1,195 open positions
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Senior Risk Controls and Governance Analyst - with energy industry experience Met-GroupMilan, it today Design, enhance, and implement a robust control framework for an energy trading business while identifying gaps and driving improvements.
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Trésorier / Trésorière senior international ArteliaSaint-Ouen-sur-Seine, IDF, fr today Senior international treasurer supporting global cash management, liquidity forecasting, and banking relations for a construction and engineering group.
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Officer 1, Payments Iq-EqHyderabad, in today Process client payments, banking administration requests, and system updates accurately while supporting Client Services Teams and minimizing operational risk.
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Senior Finance Officer Capital.ComLimassol, Cyprus today Perform daily reconciliations across finance systems and digital asset platforms, support month-end close, and manage bank payments and funds monitoring for a digital assets trading platform.
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Custody Operations Officer AbsaEbene, MU 1d Handling and settlement of security transactions, maintaining records, and ensuring IT security for the bank's clients.
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Treasury Manager – Trade Finance & Structuring (m/w/d) MabanaftRemote 1d Manage trade finance and structuring for global energy trading transactions, optimizing working capital and liquidity across the trading lifecycle.
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Trade Surveillance, Vice President, Oversight, Monitoring and Testing MsMumbai, India 1d Leading daily trade surveillance and compliance activities across equities, derivatives, fixed income, and commodities to ensure regulatory adherence and resolve alerts.
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Regulatory Reporting - Manager StatestreetBangalore, India 1d Prepare daily, monthly, quarterly, and annual regulatory reports for banking regulators using the AXIOM tool.
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Tech Coord, Trade Support NtrsBangalore, India 1d Provide analytic and administrative support to traders, manage workflow distribution, and ensure operational efficiency in the Trade and Settlements Division.
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Senior Manager - Algorithmic Trading Risk & Controls LbgLondon, GB $119k–$119k1d Senior Manager providing independent oversight, real-time monitoring, and governance of algorithmic trading activities to ensure regulatory compliance and operational resilience.
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LMI - Senior Analyst IngManila (One Ayala Tower 2), PH 1d Act as a key liaison between Treasury and Back Office teams to assess liquidity sufficiency, monitor cash flows, and ensure execution of time-sensitive transactions.
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Treasury & Financial Control Team Lead - Rakuten Travel Xchange Business Office, Travel & Mobility Business (C&M) RakutenTokyo, Japan 1d Lead treasury, management accounting, and FX hedge management for a global accommodation distribution platform, supporting multi-currency cash flows and financial decision-making.
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Analyst, Investment Operations Specialist, Global Financial Markets Operations, Group COO DbsSingapore - West 1d Support collateral management and valuation processes for OTC derivative products and structured products for Global Financial Markets clients.
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Treasury Analyst SnapfinanceMetro 9 - West Valley City, US 1d Support daily cash positioning, bank account monitoring, lender reporting, and treasury controls documentation.
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OPS MIDDLE OFFICE MANAGER Bbva2JX8+25, São Paulo - SP Brazil,São Paulo 1d Manage and supervise operational processes for Global Markets and Investment Banking, ensuring trade execution, collateral control, and regulatory compliance.
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TDI - Functional Analyst, Japan - Assistant Vice President DbJapan, Tokyo, Azabudai Hills Mori JP Tower 1d Functional Analyst bridging Business, Operations, and Technology teams to deliver Fixed Income post-trade processing solutions for the Japanese market.
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Senior Business Analysis MastercardPune, India 1d Support Treasury Accounting operations within the Reval Treasury Management System, ensuring accurate accounting generation, reconciliation, validation, and integration with Oracle General Ledger.
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Payment Operations Global Processing Specialist WiseSão Paulo, br 1d Execute daily payment processing tasks to ensure seamless global fund flow and meet SLAs for customers receiving funds faster.
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Trading Application Specialist DrwengChicago $150k–$150k1d Manage vendor-managed front office tools, execution systems, and third-party trading venue connectivity across multiple asset classes.
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Treasury Lead Flint-CorpCalgary, AB, ca 1d Lead strategic cash management, forecasting, and liquidity planning while ensuring compliance with debt financing agreements.
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Senior Account Manager - FX Whitelabel Partnerships EburyLondon 1d Act as a trusted advisor to senior leadership within white-label partner organizations, combining strategic account management with FX dealing expertise to maximize partner revenue and expand market share.
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Asia Markets Correspondent Financialtimes33Hong Kong 1d Covering major global finance stories from Asia, including government bond yields, Chinese IPOs, currency interventions, and commodity trading.
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Analyst , Corporate Action Entitlement JobgetherRemote $41k–$41k2d Execute corporate action and entitlement processes, reconcile operational data, and support settlement activities within a global banking environment.
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Treasury Associate CartaSan Francisco $94k–$94k2d Manage daily payment exceptions, high-volume payment approvals, bank data monitoring, and liquidity transfers for a private capital platform.
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Finance - Fund and Investment Operations VanguardLondon, United Kingdom 2d Oversee daily, weekly, and monthly operational activities for Exchange Traded Funds (ETFs), ensuring regulatory compliance and operational excellence.
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Treasury Analyst AnsiraRemote-MO, US 2d Support daily client treasury and payment operations, focusing on payment processing, cash management, and transaction reconciliation.
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Fixed Income Trader UsbankMinneapolis, MN, US $82k–$82k2d Execute customer-directed fixed income and money market transactions and support the full trade lifecycle including settlement and reconciliation.
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Associate/ Vice President, Global Client Sales Department, Global Markets Division for Asia MufgubHong Kong - Airside 2d Associate supporting sales activities and trade execution for the HK Blue Chip and Non-Bank Financial Institution (NBFI) sector portfolio in Global Markets.
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Transaction Operations Specialist - Waterford VacuMidlothian, VA, US $42k–$42k2d Handles transaction processing, ATM settlement, cash management, and accounting reconciliations for a financial institution.
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Global Middle Office – Cash Management Specialist ManulifeQuezon City, PH 2d Execute daily disbursement and collection activities for the company's cash assets, ensuring accurate settlements and reconciliations in a time-sensitive environment.
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GIC Administrator FilToronto Office, CA $45k–$45k2d Process Guaranteed Investment Certificate (GIC) transactions, settlements, and reconciliations for Canadian brokerage firms.
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Card Portfolio Senior Officer UobgroupHo Chi Minh (City Area), VN 2d Execute daily operational tasks, process and verify transactions/documents, and maintain accurate records for personal financial services.
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Senior Associate, Corporate Treasury AresmgmtMumbai, India 2d Strategic support for global treasury operations including capital planning, liquidity management, and FX risk mitigation across multi-jurisdictional entities.
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Treasury Analyst ArchgroupRaleigh, NC United States of America 2d Assist in global banking administration and treasury system management for Arch Capital Group.
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Senior Group Treasury Manager f/m/d↗ AvlRemote $60k–$60k2d Manage global financial risks, design financing strategies, and serve as a trusted advisor to international subsidiaries on complex treasury topics.
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Director - Credit Trading↗ Ia Groupe Financier / Ia Financial GroupMontréal, QC, CA 2d Execute timely transactions in US and Canadian credit markets while supporting order management and operational processes for a portfolio of general, segregated, and mutual funds.
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Senior Trade Services Processor WfHyderabad, India 2d Process new collections, payments, trade acceptances, and tracing outstanding items; provide letter of credit services including opening credits and resolving discrepancies.
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Treasury Manager KsbLahore, PK 2d Lead treasury operations to optimize cash flow, ensure regulatory compliance, and manage banking relationships for a global manufacturing firm.
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