Treasury Operations
1,262 open positions
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Treasury & Corporate Finance Co-op Student ValeCanada $0k–$0k1mo Support treasury operations, financial analysis, cash and liquidity management, and financial risk management within a global mining organization.
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Settlements Operations Analyst - Late Shift↗ BNP ParibasLisboa, P11, PT 1mo Perform Standard Settlement Instructions (SSI) data maintenance and support setup requests for Settlement Systems Departments.
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Treasury Analyst - KYC↗ Cofco InternationalPorto, P13, PT 1mo Treasury assistant responsible for KYC processes, bank account management, and delegation of authorities administration for EMEA, APAC, and Head Office entities.
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?Documentation Drafting & Matching Analyst (Dutch & English)↗ Lisboa, P11, PT 1mo Ensuring integrity and accuracy of financial transactions by performing critical controls and reconciliations between trade bookings, confirmations, and term sheets.
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Senior Treasury Manager - Financial Risk and Liquidity GlobalFoundriesSanta Clara, US $130k–$130k1mo Lead global financial risk management, liquidity strategy, banking infrastructure, investment oversight, and treasury technology initiatives to protect earnings and shareholder value.
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Analyst, Specialist, Operations, Trns Svcs-Trade Operations, Corporate Banking DbsKwun Tong 1mo Perform general clerical functions and trade operations tasks including system input, document handling, compliance screening, and exception management for corporate banking trade services.
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Trainee Broker, Global Broking↗ Tp IcapSingapore, SG 1mo Trainee Broker supporting global broking desks by providing trade support, live quotes, and client onboarding for financial and commodities markets.
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BACK OFFICE ANALYST I - STOCK OPERATIONS BR InterBANCO INTER 1mo Support variable income and crypto asset operations by ensuring custody and settlement process security for stock exchanges and virtual assets.
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Product Controller - Associate↗ JPMorganChaseBuenos Aires, B, AR 1mo Support financial controllers and trading desks to ensure accurate P&L, balance sheet, and month-end close procedures.
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Vice President, Liquidity & Fixed Income Trade Support MsNew York, New York, United States of America $152k–$152k1mo Lead Liquidity and Fixed Income Transaction Management for the Public Markets Middle Office, ensuring smooth front-to-back execution and operational resilience for Portfolio Managers and Traders.
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Trading Analyst / Junior trader↗ Itg Resources (singapore) Pte. Ltd.Tanjong Pagar, S00, SG 1mo Support the trading team in market analysis, trade execution, and risk management within the oil products business.
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Financial System Support Analyst (Banking - Regulatory Reporting, Basel)↗ D L Resources Pte LtdSingapore, S00, SG 1mo Provide end-user maintenance of Finance systems, ensure timely service delivery, and support regulatory reporting implementations within banking.
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Manager - Operations↗ HSBCMH, IN 1mo Managing end-to-end operational activities for derivatives clearing, including collateral movement, risk management, trade confirmation, and daily settlement for institutional clients.
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Engineering Technical Support↗ FinastraLisboa, Lisbon, Portugal 1mo Provide Level 2/3 technical support and advanced configuration for treasury back-office solutions, ensuring reliability of financial flows and managing system interfaces.
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Murex Consultant↗ Phi PartnersNicosia, Nicosia, Cyprus 1mo Configure, integrate, and optimize the Murex platform for financial institutions, handling settlement, payment systems, and regulatory reporting.
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FAAS-Senior↗ EYMH, IN 1mo Senior specialist supporting global clients in optimizing and managing treasury operations using the FIS Quantum platform.
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Core Ops Corporate Actions Analyst (Corporate Actions & Reference Data Hybrid Role) CapgroupSingapore 1mo Manage the operational lifecycle of corporate action events and maintain high-quality security master and reference data across global markets to support investment decisions and accounting accuracy.
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Core Ops Corporate Actions Analyst (Corporate Actions & Reference Data Hybrid Role)↗ Capital GroupSG 1mo Manage the operational lifecycle of corporate action events and maintain high-quality security master and reference data across global markets to support Capital Group's investment process.
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Director or VP, FX/STIR Trading BmoToronto, ON, CAN $160k–$160k1mo Provide pricing in FX, STIR, and cross-currency basis for G10 currencies to sales teams across North America and Europe while managing risk across all positions during NA trading hours.
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BANAMEX ANALISTA EN OPERACIONES ATM↗ CitiCiudad de México, DIF, MX 1mo Provide day-to-day operations support for ATM services, including record maintenance, account opening, dispute resolution, and compliance with Banxico regulations.
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Senior Manager, Treasury - International HeinzLondon - The Shard 1mo Oversee global Treasury operations including cash management, liquidity, cash repatriation, and intercompany funding for international subsidiaries.
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Corporate Treasury Analyst (m/f/d/)↗ FlexWien, W, AT 1mo Support global cash positioning, liquidity monitoring, forecasting, and FX risk management while driving treasury process automation and digital transformation.
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Junior Crypto Trader ATOM PartnersRemote 1mo Execute trades based on established strategies, monitor crypto markets, and analyze technical indicators to identify opportunities.
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Senior Operations Associate , PGIM Investment Operations ( Hybrid / Newark, NJ) PruNewark, NJ, USA $62k–$62k1mo Support day-to-day investment portfolio operations including settlements, reconciliations, and asset servicing across equities, fixed income, FX, and derivatives.
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Sr. Manager, Treasury OrionsteelChicago, IL, USA $150k–$150k1mo Lead and support key treasury functions for a steel manufacturing group, managing daily cash operations, liquidity, debt compliance, and asset-backed lending.
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Operations Associate - Parametric↗ Morgan StanleyMH, IN 1mo Supporting day-to-day operational activities for equity portfolios, including reconciliations, transactions oversight, and account maintenance.
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Product Management Analyst↗ Deutsche BankMH, IN 1mo Processing forex transactions, managing FX bookings, and supporting demat and current account operations for bank clients.
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Lead - Collateral Management↗ Société GénéraleKA, IN 1mo Lead the daily reconciliation of OTC collateralized trades and manage margin calls, settlements, and dispute resolution for Société Générale's clients.
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Sr. Treasury Analyst↗ CaterpillarSão Paulo, SP, BR 1mo Supports the Treasury area in executing, monitoring, analyzing, and controlling funding, liquidity, and cash management within banking activities.
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Praktikum - Trade Finance Portfolio Management (w/m/x)↗ Raiffeisen Bank International AGWien, W, AT $31k–$31k1mo Intern supporting the Trade Finance Portfolio Management & Financings team in international trade finance processes, payments, and process automation.
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Asset Management Trading Associate - Freedom Trading RaymondjamesSaint Petersburg, Florida - United States 1mo Execute trades and resolve account issues for Mutual Fund/ETF managed accounts using model portfolio overlays.
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Data and Reporting Analyst↗ CarbonbetterAustin, TX, US 1mo Manage and ensure data accuracy within the Energy Trading and Risk Management (ETRM) system, verifying trade confirmations and maintaining the single source of truth for commercial activity.
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Treasury Consultant – Global Treasury Practice RsmChicago, US 1mo Advise clients on treasury transformation, optimize processes, implement technology solutions, and improve financial performance.
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Manager↗ SmartstreamKA, IN 1mo Manage operations for Listed Derivatives business, covering trade/invoice settlement and reconciliation for Payables and Receivables.
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Murex MxML Developer↗ LuxoftKA, IN 1mo Senior Murex Integration Consultant supporting a large Australian financial institution's testing team on regulatory engagements and binary upgrades.
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Capital Markets Analyst - Xtrackers/ ETFs DbLondon, 45 Cannon Street 1mo Manage primary and secondary market activities for Xtrackers ETPs, focusing on operational efficiency, risk governance, and market data quality.
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Structured Product Bond Trader AmeripriseMinneapolis, Minnesota $115k–$115k1mo Execute trades of structured product fixed income securities (Agency Mortgages and CLOs) under Portfolio Manager authorization.
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Senior QA Engineer (FX Functional Test)↗ ExadelRemote 1mo Validate end-to-end FX trading workflows, RFQ workflows, and business functionality across pre-trade, execution, post-trade, and settlement processes for a North American financial services provider.
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Assistant Manager, Middle Office TheapexgroupMississauga $100k–$100k1mo Execute trade capture, settlement, and reconciliation for fixed income, FX, money market, and futures products while supporting global trading desks and providing cash projections.
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Senior Manager, Hedge Accounting Solutions↗ Standard Chartered BankKA, IN 1mo Lead the delivery of end-to-end product and valuation control functions, specifically expanding hedge accounting capabilities and supporting IFRS 9 transition initiatives for the bank's Treasury team.
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