Treasury Operations
1,262 open positions
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Associate, Member Services TheoccChicago - 125 S Franklin $55k–$55k17d Support Clearing Members by providing high-level service, resolving operational issues, and analyzing trade/position data for an equity derivatives clearing organization.
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Sr. Analyst, Treasury SaksRemote_Texas, US $78k–$78k17d Manage daily liquidity, cash forecasting, banking relationships, and financial risk management for a multi-brand luxury retailer.
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Team Leader | IT CIB↗ NatixisPorto, P13, PT 17d Lead and manage IT professionals delivering technology solutions for Booking and Post Trading processes within Global Markets.
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Portfolio Trading Associate (Contract) CiToronto, ON $55k–$55k17d End-to-end trading operations support including order generation, account rebalancing, corporate actions, and post-trade settlement for equities, fixed income, and derivatives.
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Program Intern, Energy Trade Risk Pilot-CompanyHouston, TX, us 17d Support coordination between trading desks and downstream functions (credit, accounting, settlements, treasury) to ensure operational handoffs and accurate risk reporting.
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Senior Analyst, Treasury StackAdaptRemote $0k–$0k17d Manage liquidity, FX hedging, and bank administration for a global treasury operation.
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Global Treasurer LoramHamel, MN, us 17d Serves as the CFO's principal advisor on enterprise liquidity, capital structure, financing, and global banking strategy while executing core treasury operations.
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Werkstudent Treasury & Corporate Finance (all genders) Roland-BergerMunich, BY, de 18d Support the Corporate Finance & Treasury team in Munich with financial analysis, process automation, and operational treasury management.
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Intern - Treasury Analyst, Winter 2027 EQ BankToronto 18d Execute treasury operations supporting nominee broker deposit issuances, including pricing, payments, and managing GIC life-cycle events.
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Treasury Manager SailPointUnited States $101k–$101k18d Own treasury responsibilities and build best practices for reporting, liquidity, risk, and investment management for a global multinational company.
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Assistant Manager, Foreign Currency Payments↗ Standard Chartered BankHR, IN 18d Control FEMA operations for foreign currency payments, ensuring compliance with regulations and internal standards while managing risk.
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Sr. Manager - Alternative Investments AmeripriseGurugram, Haryana, India 18d Leading the India-based Derivative Operations capability, providing operational oversight, people leadership, and senior escalation for middle office and trade support activities.
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?Intern - Treasury Analyst, Winter 2027↗ Toronto, ON, CA 18d Execute treasury operations supporting nominee broker deposit issuances, including pricing, payments, and managing GIC life-cycle events.
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Lead, Treasury, Corporate Finance, ACG Group↗ Acg WorldwideMH, IN 18d Lead the back-office operations, accounting, and reporting for the corporate treasury function, managing surplus cash deployment and ensuring compliance with investment policies.
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Trade Desk Intern CboeChicago, IL, US $0k–$0k18d Intern supporting the Operations team in learning US equities and options market structure, familiarizing with Cboe technology, and assisting with customer support.
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Treasury Manager - Growly SkelarKyiv 18d Build an autonomous in-house treasury function for a global consumer product company, managing liquidity, payments, and banking relationships across multiple jurisdictions.
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Securities & Derivatives Intermediate Analyst↗ CitiSingapore, S00, SG 18d Manage post-trade operational relationships for a portfolio of clients in the securities and derivatives space, ensuring query resolution and operational efficiency.
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Trading Analyst — Derivatives & Markets BrookfieldToronto, Ontario $70k–$70k18d Front-office Trading Analyst supporting trade execution, lifecycle management, and market analysis for FX and interest rate derivatives.
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Equity OTC Exotic Trade Support, Director MsHong Kong, Hong Kong 18d Director-level trade support specialist managing post-execution processes, risks, and controls for Equity OTC Exotic transactions.
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DLNG Trader ShellRemote 18d Execute and optimize physical and financial LNG trading positions, managing portfolio flows, supply arrangements, and risk across short-term and three-year horizons.
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2027 Graduate Talent Program - Global Markets - Madrid↗ UbsMadrid, MD, ES 18d Buy and sell financial instruments for clients, extract market data, and provide trading information and trend analysis.
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Intern, Finance WealthsimpleToronto, Ontario 18d Finance intern supporting six distinct teams (Accounting, Brokerage, Internal Controls, Ops, Treasury) to ensure accurate financial reporting, resource allocation, and regulatory compliance for a fintech serving millions.
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Trading Analyst — Derivatives & Markets↗ Brookfield Asset ManagementToronto, ON, CA $70k–$70k18d Front-office Trading Analyst supporting trade execution, lifecycle management, and market analysis for FX and interest rate derivatives.
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Corporate Treasury Business Manager UsbankMinneapolis, MN $133k–$133k18d Senior individual contributor partnering with Treasury leadership to execute strategic priorities, strengthen governance, and drive operational effectiveness across Corporate Treasury.
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Exchange Management Analyst ExxonMobilBuenos Aires, AR 18d Safeguarding and enabling Global Trading and Market Risk activities through operational ownership, process improvements, and control enhancements across global exchanges and brokers.
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Head of Corporate Treasury BvnkRemote 19d Lead treasury operations and digital asset management for a global fintech enterprise, executing strategies aligned with group financial objectives and overseeing banking/crypto relationships.
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Head of Treasury QontoParis 19d Own Qonto's day-to-day treasury operations during the transition from a payment institution to a fully licensed bank, managing cash flows and leading a team of three.
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Senior Treasury Risk Analyst MetcashNew South Wales 19d Lead liquidity, funding, and financial risk analysis including cash forecasting, hedging execution, and derivative valuations for a large corporate group.
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ETF Trader OptiverSydney, New South Wales 19d Quote, execute, and manage risk across ETFs on-screen and OTC while identifying opportunities via market structure insights and flow analysis.
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Trade and Transaction Reporting Officer SwissquoteLuxembourg, Luxembourg, lu 19d Safeguard regulatory integrity by driving accurate, timely, and digitized delivery of key transaction reports (EMIR, MiFIR, SFTR, CSDR) within Operations.
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International Trade Support Analyst Point72Hong Kong 19d Lead end-to-end trade lifecycle management, reconciliation, and settlement for global markets across equities, derivatives, bonds, FX, and digital assets.
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Treasury Asset Management BinanceHong Kong 19d Manage and execute global fiat asset investment activities for Binance's treasury, optimizing allocation across cash, deposits, and fixed income products to balance liquidity, safety, and yield.
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Manager:in Treasury und Liquiditätsmanagement EnercityHannover, DE 19d Strategic liquidity planning, forecasting, and control for a corporate group, focusing on Cashflow metrics (Operating, Free, Financing) and Working Capital optimization.
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Global Director of Treasury HumanoidUK, London 19d Own Humanoid's global treasury, capital-markets, and investor-relations activities to keep the business well-funded and protect it from financial risk.
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Consultant Senior - Market Risks & Treasury - H/F PwCRemote 19d Senior consultant specializing in market risk management, treasury optimization, and complex financial instrument accounting for corporate clients.
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Student, Derivative Operations (Winter 2027, 4 Months)↗ OmersToronto, ON, CA $45k–$45k19d Support investment groups in transacting across global markets by managing the book of record for derivative investment transactions, ensuring accurate trade settlement, cash entitlements, and regulatory compliance.
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Banking Payments Specialist MyhcmJohannesburg 19d Operational specialist ensuring accurate transactional processing, data sourcing, and reconciliation for mobile money, cards, e-cash, and internet banking channels.
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Graduate Officer - Operations↗ Bank of Communications Co., LtdBugis, S00, SG 19d Process and verify treasury settlement, account operations, credit administration, and trade finance transactions to ensure compliance with bank policy and regulatory guidelines.
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Treasury Manager↗ TradebeCT, ES 19d Leads day-to-day management of group treasury, liquidity, debt, funding, and financial risk activities while managing a team of three professionals.
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Transition and Onboarding Officer Derivatives Clearing - Late Shift↗ BNP ParibasLisboa, P11, PT 19d Drive end-to-end implementation of new client mandates for derivatives clearing, translating complex requirements into operational workflows to align technological, credit, and legal components.
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Murex MLC↗ BounteousSG 19d Configure and support the Murex MLC module for treasury products including money market instruments, term deposits, loans, and repos.
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Murex MLC↗ Lister DigitalSG 19d Configure and support the MLC (Money Market Loans) module in Murex MX.3, managing trade lifecycles for money market instruments, term deposits, loans, and repos.
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Cash and Risk Manager IffRemote 19d Overseeing global treasury activities including cash management, liquidity, financial risk mitigation, and funding optimization for a global food ingredients business.
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BMG Account Manager, Greater China IngHong Kong 19d Primary relationship and service contact for BMG clients in Hong Kong and Greater China, managing complex cross-border treasury and liquidity structures.
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Treasury Manager - Global Operations↗ Aramex International L. L. C.MH, IN 19d Strengthen treasury governance, banking infrastructure, liquidity controls, and operational effectiveness across global entities by simplifying processes and standardizing controls.
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Payment Lifecycle Specialist↗ JPMorganChaseMH, IN 19d Execute manual fund and wire transfer instructions, process investigations, and resolve reconciliation breaks to ensure seamless financial transactions across global currencies.
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