Treasury Operations
2,779 open positions
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Trading Compliance & Technical Specialist↗ IcLimassol, Cyprus 9d Provide specialized technical and regulatory support to the Compliance department across regulated entities, focusing on CFDs, Forex, Shares, and online trading activities.
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Treasury Advisory Executive GhrCharlotte, US $147k–$234k9d Delivers independent, consultative treasury advisory services to multinational corporations, financial institutions, and public sector organizations to address complex treasury challenges.
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VP Rates Trading IngManila (Arthaland Century Pacific Tower), PH 9d Lead the Rates Desk, drive market-making activities across government securities and interest rate derivatives, and manage risks within established limits.
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Vice President of Treasury FirststudentCINCINNATI, OH - HEADQUARTERS, US 9d Leads the company's global treasury function, managing liquidity, capital structure, and financial risk to execute strategy.
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Capital Markets Trading Associate RbNew York, NY, US $120k–$150k9d Monitor and analyze FX markets, liquidity, and global financial developments to implement monetary policy and act as fiscal agent for the U.S. Treasury.
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Vice President, Investment Operations, Global Reconciliations AresmgmtNew York, NY, US $210k–$225k9d Oversee cash and par reconciliation processes, resolve discrepancies between bank and agent banks, and enhance operational controls and technology for investment funds.
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Municipal Middle Office UsbankCharlotte, NC, US $112k–$131k9d Provide day-to-day middle office support for U.S. Bancorp Investments Inc.'s Municipals Product Group secondary trading and sales businesses, ensuring accurate processing and settlement of fixed income transactions.
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Private Bank – Night Dealer, AVP/VP DbSingapore, One Raffles Quay 9d Execute trading activities for European and U.S. markets during Asian trading sessions, covering equities, fixed income, and structured products for wealthy individuals and family offices.
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AVP, FX Advisor & Dealer – Product Specialist Aquis SearchHong Kong, Hong Kong, HK 9d Act as an FX advisor and dealer to engage Relationship Managers and clients, providing advisory and trade execution to support FX clients' trading activities and generate revenue.
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Middle Office Assistant Manager HS Financial TechnologiesRemote 9d Review trade and cash details, perform reconciliations, confirm cash settlements, and ensure accuracy of trade bookings and client deliverables for a growing hedge fund client base.
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Senior Manager, Securities Settlements (London (UK), ENG, GB) ScotiabankLondon, England, GB 9d Lead the EMEA Settlements function for Fixed Income, Equities, Money Markets, and Foreign Exchange products, ensuring end-to-end settlement and minimizing operational risk.
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Assistant Vice President/Senior Associate, Specialist, Securities Settlement, Corporate Banking DBS Bank (Hong Kong) LimitedHong Kong, Hong Kong, HK 10d Execute account opening and billing processes, securities transaction settlements, and corporate actions for corporate banking clients.
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Currency Management Portfolio Manager, Assistant Vice President State-StreetSydney, New South Wales 10d Manage daily implementation and oversight of currency hedging strategies for assigned institutional clients, monitoring exposures and ensuring mandate compliance.
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Associate, Equity Derivatives Trade Desk Support BmoToronto, ON, CAN, CA $56k–$120k10d Provides desk support services for pre and post execution events for Equities Derivative trading desks, acting as a liaison between the trading desk and other stakeholders.
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Regulatory Reporting Ops Analyst, Bank (9 Month Contract. East) UID: 2269↗ PersolSingapore, S00, SG 10d Map trade booking impacts on regulatory reporting requirements and execute test scripts to verify data accuracy.
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Associate, Derivatives Trading, Operations Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 10d Conduct impact analysis on operational changes, analyze system requirements, execute testing cycles, and verify system readiness for trading platforms.
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Markets Operations - Collaterals management Analyst, Assistant Manager - AVP OCBCSingapore, Singapore, SG 10d Manage collateral calls and recalls for Credit Support Annex and Global Master Repurchase Agreement, ensuring timely payments, resolving disputes, and performing portfolio reconciliation.
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Triparty Collateral Management Senior Analyst CitiBelfast, Northern Ireland, GB 10d Senior Analyst responsible for daily liquidity and collateral governance, producing funding projections, tracking settlement lifecycles, and resolving trade fails in global markets operations.
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Reg Reporting Accountant - 12 month FTC ShawbrookLondon, England, GB 10d Prepare and analyze regulatory returns (COREP, FINREP) for the PRA, FCA, and BoE to ensure compliance.
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Senior Manager - Finance JTC GroupSaint Helier, Channel Islands, GB 10d Oversee strategic management of working capital and liquidity across multiple jurisdictions, ensuring operational and payroll funding requirements are met.
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Portfolio Finance Associate Verition Group LLCLondon, England, United Kingdom 10d Manage day-to-day financing coverage for EMEA, optimize margin requirements, and execute daily FX hedging programs for a multi-strategy hedge fund.
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Senior Manager - Treasury WppMumbai 10d Oversee India's cashflow, liquidity, investments, banking relationships, and foreign exchange risk to support business growth and financial stability.
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Market Operations Officer HaysSydney CBD, New South Wales $83k–$89k10d Match, confirm, and settle trades across equities, fixed income, FX, and derivatives for institutional investors and investment managers.
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Senior Officer / Manager , Product Support - e-Platforms Business Analyst, Global Markets / Global Business Management United Overseas BankSingapore, Singapore, SG 11d Senior Business Analyst supporting the implementation, maintenance, and daily support of Global Markets front-end sales and trading platforms.
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Mitarbeiter Wertpapierstammdaten (m DZ PRIVATBANKFrankfurt am Main, Hessen, DE 11d Management of securities master data, price data, issuer, and corporate data within a core banking system to ensure data quality and supply.
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Senior Murex Consultant Join readyMéxico 11d Senior Murex Consultant responsible for implementation, support, and evolution of Murex solutions in complex financial environments, focusing on functional configuration, product valuation, and market data integration.
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Senior Analyst - Corporate Actions LsegPHL-Taguig City-CitiPlaza, PH 11d Issuing Corporate Action information to customers for London Listed and AIM traded equities, ETFs, IOB, and GES securities, providing confidential advice to Issuers and Advisers on Trading and Settlement implications.
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DCM Originator SSA m/w/d DZ BANK AGFrankfurt am Main, HESSEN 11d You will manage international SSA (Sovereign Supranational Agencies) issuers, advise their Treasury and Funding executives, and win mandates for bond issuances including benchmarks, sub-benchmarks, and top-ups.
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Unauthorized Trading Controller↗ Axians PortugalLisboa, Lisbon, Portugal 11d Perform second-level controls on trading and sales activities to ensure compliance with internal policies and regulatory requirements, investigating anomalies and minimizing operational and fraud risks.
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Manager, Cash & Liquidity AllegiantLas Vegas, NV 11d Develop and maintain reliable short- and long-term cash forecasts, manage liquidity, oversee investments, and manage banking relationships to support financial decision-making.
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Customer Support Specialist (Kazakh-speaking) FxProYerevan 11d Support clients in Kazakhstan via live chat, email, and phone, handling registration, account verification, KYC checks, and deposit/withdrawal requests.
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Práctica Profesional Tesorería Principal FinancialSantiago, Chile 11d Support treasury operations for foreign currency, including reporting, data consolidation, and account reconciliations for pension funds.
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Stock Loan / Equity Finance Operations Analyst Susquehanna International Group, LLPBala Cynwyd (Philadelphia Area), Pennsylvania 11d Manages daily operational support for the securities lending business, overseeing transaction processing, settlement, collateral management, and reconciliations.
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COO – Group (Operations) Shared Services – Offshore Location CassonXLondon, England, GB 11d Leading Operational Shared Services for a FinTech Trading firm, overseeing outsourced post-trade operations, reconciliations, client onboarding, regulatory reporting, revenue capture, and treasury functions across multiple asset classes.
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Senior Multi Asset Trader Abrdn PLCSingapore, Singapore, SG 11d Execute Equity, FX, Fixed Income, and Emerging Market Debt transactions across global markets while providing market insight and liquidity intelligence to investment teams.
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Associate, Macro Trading Assistant Balyasny Asset Management LPSingapore, Singapore, SG 11d Support Macro & Fixed Income portfolio managers and traders by ensuring timely trade capture, monitoring positions and PnL, and resolving real-time issues.
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Analyst/ Associate- Portfolio Management, Infrastructure IFM InvestorsMelbourne, Victoria, AU 11d Drive efficient operation of the Infrastructure Portfolio function including FX hedging, valuation, liquidity management, and investor reporting.
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