Treasury Operations
1,262 open positions
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Sr. Associate, Capital Markets & Analytics CapitaloneMcLean, VA, US $111k–$111k1mo Support Capital Markets Funding Plan and Treasury P&L modeling, reporting, and stress testing while driving data infrastructure enhancements and automation.
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Manager, Product Control RbcTORONTO, Ontario, Canada 1mo Provide daily mark-to-market valuation, P&L reporting, and reconciliation for various banking platforms across multiple asset classes.
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Intern/ Trainee PwCTashkent, UZ 1mo Support the Treasury & Capital Markets team in client engagements and internal projects by preparing reports, conducting financial research, and analyzing data.
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Investment Management Operations Manager PimcoTokyo, JPN 1mo Lead operational activities for PIMCO's Japanese trust bank structures, specifically Tokkin and pension accounts, ensuring stability and regulatory compliance.
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Corporate Actions Specialist CboeKansas City, MO $81k–$81k1mo Primary point of contact for issuers and market participants on corporate actions (ticker/CUSIP changes, splits, rebranding) and new listings, while handling day-to-day Trade Desk support for listed symbols.
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Middle Office Risk Support, Associate MsHong Kong, Hong Kong 1mo Support margin risk management activities for the International Prime Brokerage business by monitoring client exposures, managing operational risk, and delivering margin solutions.
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Product Controller (Group Treasury & FX Derivatives) – 6 months contract (Maternity cover) IngSingapore 1mo Ensure accuracy of daily P&L reporting, balance sheet substantiation, valuation controls, and financial reporting for Group Treasury and FX Derivatives.
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Treasury Product Executive – Global Liquidity Specialist GhrNew York, US $250k–$250k1mo Lead liquidity strategy and business development for a portfolio of Global Payment Services (GPS) clients, serving as a trusted advisor to C-suite treasury executives.
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Senior Associate, FCM CoinbaseRemote $131k–$131k1mo Own exception management and operational readiness for new product launches in US Futures, Prediction Markets, and Options.
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Equities Trade Support Analyst Point72North America 1mo Support high-impact control functions for trade processing, reconciliation, financing, and reporting across global equities, options, CFDs, swaps, and FX markets.
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Prime Client Services Associate BitGoSingapore 1mo Manage business operations for BitGo Prime's digital asset trading and financing services, including trade entry, asset transfers, reporting, and reconciliation.
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Trading Assistant Louis-Dreyfus-CompanyShanghai, SH, cn 1mo Monitor market movements, execute pricing orders on DCE, and manage futures trading operations for agricultural commodities.
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Trade Support Executive - FXT LsegPHL-Taguig City-CitiPlaza 1mo Provide technical and functional support for trading applications and infrastructure, resolving client queries and managing system workflows for investment banks.
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Sr Treasury Analyst AtmosenergyTexas - Dallas 1mo Manages treasury operations including cash forecasting, debt reporting, and regulatory compliance for a utility company.
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USD Interest Rate Swaps Trading UsbankCharlotte, NC, US $200k–$225k1mo Execute client transactions, provide market-making, and manage risk for USD Interest Rate Swaps while modernizing pricing and risk analytics infrastructure.
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Analyst, Liquidity Risk and Product Control (1 Year Contract) MufgubSingapore Office Marina One 1mo Hybrid role in liquidity and market risk management focusing on liquidity control, data reporting for Asia branches, PnL/risk data generation, and monitoring Global Markets and Treasury activities.
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Senior Transaction Management Analyst BrownadvisoryBaltimore, MD, US $75k–$75k1mo Manage the reconciliation process between the firm and custodian banks, handle corporate actions, and ensure accurate portfolio accounting updates.
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Head of Treasury Markets OpenAISan Francisco 1mo Lead OpenAI's investment management, FX, interest rate risk management, and debt markets capabilities, owning corporate liquidity strategy and global currency/rate exposure design.
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Analyst, Liquidity Risk and Product Control (1 Year Contract)↗ MufgSingapore, S00, SG 1mo Hybrid role in liquidity and market risk management focusing on liquidity control, data reporting, PnL generation, and risk monitoring for Global Markets and Treasury.
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Index Research Analyst TmxNew York $70k–$70k1mo Research corporate actions and ensure accurate calculation, implementation, and dissemination of global index products for asset managers and investors.
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Mid-level Treasury Analyst | Reserve Driver GetnetGetnet Brazil 1mo Operational management of the company's reserve accounts, ensuring control, monitoring, and movement of resources in compliance with contractual and regulatory rules.
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Operational Risk Manager DvtradingChicago $175k–$175k1mo Manage market access and pre-trade risk controls, perform trading limit reviews, and handle operational/trading incidents for a proprietary trading firm.
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Subject Matter Expert - Reconciliation ClearwateranalyticsOffice - Mumbai, IN 1mo Manage accounting and operational processes for global clients, including trade confirmations, daily reconciliations, and fund accounting tasks.
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Trader Senior Posición Propia - México CobreMéxico 1mo Senior proprietary trader managing FX flows, stablecoins, and digital assets for a B2B instant payments platform in Latin America.
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Senior Corporate Actions Analyst AltruistDallas, TX $79k–$79k1mo Own the full event lifecycle for corporate actions (mergers, splits, rights, etc.) and income events (dividends, interest) across equities, ETFs, mutual funds, and fixed income, ensuring accurate allocation, reconciliation, and compliance.
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Analista de Tesoreria Principal FinancialSantiago, Chile 1mo Review and analyze treasury processes to ensure fluid and secure operations, safeguarding company assets and ensuring operational continuity.
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Senior Specialist, Treasury Roland-BergerKuala Lumpur, Federal Territory of Kuala Lumpur, my 1mo Operational and strategic management of foreign currency risks, cash, and liquidity for a global management consultancy.
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Caissier Machines à Sous H/F en CDI Barri-ReBORDEAUX, Nouvelle-Aquitaine, fr $23k–$23k1mo Handle currency exchanges, pay out slot machine jackpots, and manage financial flows and traceability for casino slot machines.
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Trade Surveillance Lead Control Management Officer - Fixed Income WfCHARLOTTE, NC $100k–$100k1mo Design, implement, and execute trade surveillance controls for Fixed Income products (Rates, Muni, Credit, Structured Products) to assess and manage risks.
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Stagiaire, Trésorerie (dès mai 2027) CdpqMontreal, CA 1mo 4-month summer internship (May-August 2027) supporting the Treasury Vice-Presidency in optimizing funding and liquidity management for La Caisse.
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Liquidity Reporting- data analyst CapcoIndia 1mo Ensuring data flow integrity and compliance for Liquidity Regulatory Reporting from upstream trading systems to downstream reporting platforms.
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Analyst, CLO Middle Office OaktreeHyderabad, IN 1mo Middle office analyst supporting European CLO business growth through compliance monitoring, reconciliation, and reporting.
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Functional Consultant - Operations & Finance MurexBeijing 1mo Configure software and support Treasury and Capital Markets front-to-back office workflows, including transactions, settlements, legal documentation, and financial control accounting.
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Associate, Investment Operations AresmgmtLondon, UK 1mo Support the Systematic Credit Operations Team by managing trade lifecycles, reconciliations, collateral, and P&L/NAV oversight for fixed income products.
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Treasury Senior Specialist NubankCiudad de México 1mo Manage bank liquidity, invest excess funds, and execute FX operations within approved risk limits.
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Trade Support Specialist - Middle Office DrwengChicago $100k–$125k1mo Provide middle office support to equity options trading desks, handling trade capture, reconciliation, and P&L calculation.
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