Treasury Operations
1,262 open positions
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PGIM Credit | Analyst, Regulatory Reporting (6 month Contract) PruLondon, United Kingdom 19d Support regulatory reporting obligations for EMIR, SFTR, and ASIC within PGIM Credit Operations.
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Risk Operations Analyst - Exchange↗ Recruit123Singapore, S00, SG $60k–$96k20d Safeguard exchange platform integrity by monitoring real-time market dynamics, managing leverage/liquidation, and mitigating operational and settlement risks for digital asset and derivatives exchanges.
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P&L Product Control Associate↗ JPMorganChaseBuenos Aires, B, AR 20d Support SPG trading desks with daily P&L reporting, balance sheet support, and month-end close procedures.
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Trading Manager AltruistDallas, TX 21d Manage daily trading workflows and lifecycle across equities, options, and fixed income while supporting credit risk functions for a wealth management platform.
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?Senior Treasury Analyst↗ Remote $96k–$96k21d Lead critical treasury functions including cash management, liquidity forecasting, trade settlement, and financial risk mitigation to support strategic decision-making.
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Reputable and growing Commodities MNC: Risk Analyst/Middle Officer (Metals)↗ The Resolute Hunter Pte. Ltd.Singapore, S00, SG 21d Reconcile Profit and Loss statements, prepare risk and position reporting, and ensure risk exposures remain within stipulated limits.
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Associate Manager - Treasury↗ Aramex International L. L. C.MH, IN 21d Execute, support, and optimize global payment operations and treasury technology landscape, acting as a liaison between Treasury, IT, and banks.
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Senior Treasury Analyst (Corporate Treasury)↗ SumUpSão Paulo, SP, BR 21d Manage daily cash positions, cash flow forecasting, bank reconciliations, and payment execution across multiple markets for a global payments business.
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Senior Ripple Trading and Markets Analyst RippleMiami, FL, United States $144k–$144k22d Assist in pricing, quoting, and executing trades across digital asset and crypto/fiat pairs while supporting sales campaigns and monitoring algorithmic execution.
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Lead Treasury Analyst
KlaviyoBoston
$128k–$128k22d
Manage global cash positioning, forecasting, and FX risk to support business growth and liquidity planning.
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2027 Equity Middle Office Intern SchonfeldNew York $60k–$60k22d Support post-trade processing, trade settlement, and data integrity improvements for a hedge fund's Middle Office.
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Junior Crypto Analyst & Trader Empire AssetsRemote 22d Junior specialist executing trading operations, tracking market trends, and analyzing data for digital markets.
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Treasury Specialist - Ukraine Delivery-HeroKyiv, ua 22d Manage cash flow, foreign currency transactions, liquidity, and compliance for Glovo's operations across Europe, Africa, and Western Asia.
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Treasury Application Support Engineer Point72North America $170k–$170k22d Support Treasury team workflows for repurchase agreement trading, margin, and stock loans in a fast-moving front-office environment.
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Senior Business Analyst, Calypso, Eqlipse AsxSydney, New South Wales 22d Support trade lifecycle processes for Bond and Repo products on the Eqlipse CCP platform by gathering requirements, analyzing trading and risk processes, and designing solutions.
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Head of Treasury & Group Commercial BapcorMount Waverley, Victoria 22d Lead treasury, funding, and capital management for a multi-brand automotive aftermarket group while providing strategic commercial finance support to corporate functions.
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Trading Desk Operations Engineer JanestreetLondon 22d Build and maintain desk infrastructure supporting the trading of thousands of financial products across 200 venues in over 45 countries.
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Project Sr Analyst - DS Energy Account ShellDela Rosa - Street office 22d Key contributor to the Chemicals Settlements team ensuring accurate, timely, and efficient execution of settlement activities across the assigned portfolio.
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Senior Treasury Analyst↗ PluxeeMadrid, MD, ES 22d Supports treasury operations, cash flow monitoring, liquidity planning, and financial reporting to ensure operational efficiency and financial accuracy.
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Associate, Global Markets Structuring, Asia Pacific SantanderHong Kong 22d Designing and executing customized FX derivative and structured solutions for corporate and institutional clients across Asia to meet investment, funding, and hedging objectives.
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Senior Manager Cash & Liquidity Management AlconBeijing, China 22d Ensures optimal liquidity, protects cash resources, and drives balance sheet efficiency for all entities in the APAC region while shaping long-term cash management strategy.
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Head of Treasury↗ Newbridge Alliance Pte. Ltd.Tanjong Pagar, S00, SG 22d Leading Treasury and Asset & Liability Management (ALM) for the Singapore Branch, ensuring alignment with internal policies, Head Office directives, and MAS regulatory requirements.
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Settlement Processing Analyst - Permanent Late Shift↗ BNP ParibasLisboa, P11, PT 22d Process securities transaction settlement activities including pre/post settlement, clearing, legal documentation, and transaction accounting.
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Analyst, Specialist, Operations, Trns Svcs-Trade Operations, Corporate Banking, Technology & Operations DbsMumbai 22d Managing operations for the Foreign Cash Ops unit, focusing on processing outward remittances (A2 payments) and LRS cases while adhering to regulatory guidelines.
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Investment Management - Trading Assistant - Analyst MsLondon, United Kingdom 22d Provide trading and system support to an Emerging Markets investment team, acting as the primary point of contact for counterparty, custodial, and fund accountant inquiries.
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Middle Office Analyst, SG↗ Jera Global Markets Pte. Ltd.SG 22d Production, validation, and explanation of daily P&L for assigned trade books; trade control and reconciliation activities.
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CFO Treasury - Capital & Liquidity Management Senior Analyst - AVP↗ Deutsche BankRaffles Quay, S00, SG 22d Senior Treasury Analyst supporting capital and liquidity management, regulatory compliance, and balance sheet optimization for DB Singapore.
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Commodity Trading Specialist ExxonMobilBudapest, HU 23d Support front-office trading teams by managing daily trade workflows, executing trade entries, and resolving settlement issues for global oil and gas commodities.
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Senior Treasury Analyst Mulpha HRSydney, New South Wales 23d Manage and optimize the Group's treasury function across liquidity, debt, investments, and foreign exchange for a diverse international portfolio.
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Forex Trader 5 Star RecruitmentAustralian Capital Territory $0k–$0k23d Execute trades and manage foreign exchange transactions to generate returns for the firm.
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Treasury Economist METRO/MAKROBucurești, București, ro 23d Manage cash and liquidity processes, ensure accurate store reconciliations, and optimize treasury operations for a wholesale distribution business.
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Prudential Regulatory Reporting Senior Manager WiseLondon, gb 23d End-to-end ownership of prudential regulatory reporting processes, capital and liquidity returns, and reporting infrastructure optimization for an FCA/PRA-regulated investment firm.
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Cash Management BlackRockMumbai, India 23d Handle all cash events within investment funds, including processing wires, reconciliations, bank account maintenance, and liquidity analysis.
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Product Expert Treasury Mgmt Tech GsknchBengaluru Campus 31 23d Define, implement, and optimize the FIS Quantum Treasury Management System to manage daily treasury processes, cash forecasting, FX, and payments while ensuring SOx compliance.
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Front Office Account Manager FactSetSingapore, Singapore, Asia Square Tower 2 (Singapore) 23d Technical account manager for FactSet's Execution Management System (EMS) and Portware, driving client retention, implementation, and feature delivery for financial institutions.
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Analyst, Portfolio Management (Equities) DimensionalCharlotte, US 23d Support the daily oversight and management of Dimensional's equity portfolios to deliver consistent exposure to dimensions of higher expected returns.
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Information Management Consultant - Securities, Settlements, and Custody Operations GhrPennington, US $68k–$68k23d End-to-end ownership of complex financial information assignment, sourcing, gathering, and movement for securities, settlements, and custody operations, including fund onboarding and issue resolution.
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Assistant Manager, Middle Office TheapexgroupToronto, 1130-333 Bay St $80k–$80k23d Business Analyst for a major hedge fund client, partnering with ops and technology to deliver Calypso enhancements while maintaining stable day-to-day middle office operations.
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Margin Call Operations Clerk, Futures Operations MizuhoChicago $100k–$100k23d Support daily futures operations client margin activity, including review, issuance, follow-up, escalation, and resolution of margin calls and collateral funding.
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Murex FO↗ Bounteousxaccolite Singapore Pte. Ltd.Outram, S00, SG 23d Configure, design, and support Murex Front Office solutions for trading workflows, pricing, and trade lifecycle management.
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Repo Trader - Analyst↗ Openbank Deutschland AGBoadilla del Monte, MD, ES 23d Manage financing and liquidity needs for clients and the bank across European Government Bonds and fixed income securities via repo transactions.
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Global Operations Associate CorpayLondon Moorgate - Cross Border 23d Validating data input and overseeing beneficiary creation to ensure timely and accurate settlement of global outbound transactions (ACH, EFT, Wires) for clients.
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