Treasury Operations
2,777 open positions
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Trade Surveillance, Futures Compliance, Compliance CITIC Securities International Company LimitedLondon, England, GB 13d Monitor trading activity across LME and ICE Futures Europe products using Nasdaq SMARTS to detect market abuse and rule breaches, analyzing alerts with market insight and supporting regulatory reporting.
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VP, FX and Treasuries Settlements Sumitomo Mitsui Financial Group, Inc.White Plains, NY, US $132k–$170k13d Senior leader supervising daily settlement processes for Capital Markets FX and US Treasuries trading business, managing pre- and post-settlement operations and financial risks.
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Liquidity Regulatory Reporting Analyst, AVP MUFG Bank, Ltd.Tempe Junction, AZ, US $99k–$143k13d Produce and submit critical U.S. liquidity regulatory reports (FR 2052a, LCR, NSFR) ensuring compliance with regulatory requirements and internal policies.
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Deputy Director of the Treasury Department Nazarbayev-UniversityAstana, ASTANA, kz 14d Deputy Director of the Treasury Division responsible for coordinating treasury operations, managing cash flow, ensuring currency compliance, and automating financial processes for a university.
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Professional Services Consultant (TMS Implementation) RippleSydney, New South Wales 14d Design and analyze customer requirements for Ripple Treasury management system modules and implement functionality to meet them on time and on budget.
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Manager, Financial Markets Group Reserve Bank of AustraliaSydney, New South Wales 14d Lead a root and branch overhaul of a complex system to increase automation and reduce risk for managing and executing financial transactions to the IMF and Treasury.
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Trading Operations Engineer TmgmSydney, New South Wales 14d Own the day-to-day running of trading operations workstreams including MT4/MT5 configuration, plugin support, and operational cases.
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Associate Director, Custody Operations, Fund Services CITIC CLSAHong Kong, Hong Kong, HK 14d Lead the setup of custody business, establish procedures and workflows, and manage day-to-day settlement and reconciliation for global equities and fixed income securities.
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Middle Office (F/H) - en stage CarrefourMassy, Palaiseau 14d Ensure execution of treasury operations and manage market risks for the Group's centers in France and Latin America.
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Transaction Operations - 6-Month Estimated Contract Selby JenningsSingapore, Singapore, SG 14d Lead oversight of trade operations and regulatory reporting across multiple asset classes, managing the end-to-end trade lifecycle and resolving operational escalations.
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Director, Treasury and Balance Sheet Risk↗ Vancouver City Savings Credit UnionVancouver, BC, CA $142k14d Provide senior risk leadership and oversight across treasury and balance sheet risk, ensuring financial risks are understood, challenged, and managed within established parameters.
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Index Analyst LsegIND-BLR-Divyasree Technopolis, IN 14d Maintenance and calculation of FTSE/FR and Custom Indices, including price validation, corporate actions processing, and data quality supervision for global equity markets.
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Client Onboarding Operations Associate MorganstanleyNew York, New York, United States of America $65k–$103k14d Oversee end-to-end client onboarding from document collection to account initiation, acting as the primary contact for fund launches and resolving issues across IED, FID, OTC Clearing, and Listed Derivatives products.
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(Senior) Sachbearbeiter Zahlungsverkehr & Prozesse (m/w/d) ARAG SERemote 14d Process specialist handling payment transactions, clearing account balances, and ensuring regulatory compliance for a financial services firm.
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Business Analyst - Tech Lead↗ State StreetKA, IN 14d Manage automation projects for securities, FX, and cash settlements by onboarding SWIFT messages into Custody and Accounting applications and generating Swift-like messages from client data.
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Index Analyst↗ Lseg (london Stock Exchange Group)KA, IN 14d Maintenance and calculation of FTSE/FR and Custom Indices, including price validation, corporate actions processing, and data quality supervision for global equity markets.
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Senior Manager/Manager - Treasury ( Global accounts payable)↗ Anglo Eastern Ship ManagementMH, IN 14d Design and execute the transformation of the global Accounts Payable Treasury function to support multinational ship management operations, modernizing payment processes and funding visibility.
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Bankkaufmann (m/w/d) im Zahlungsverkehr im Bankensektor - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 14d Monitoring and processing payment transactions and fee requests, managing liquidity transfers to EUR-Clearing systems, and creating statistics for banks and financial institutions in Switzerland and Liechtenstein.
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Operations Officer, Middle Office (f/m/x) DbGeneva Place des Bergues 3, CH 14d Troubleshoot and resolve queries across the end-to-end transaction management lifecycle for asset types including derivatives and alternative investment funds, covering delivery-versus-payment transactions, securities transfers, and corporate actions.
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Treasurer (m/w/d) WINKELMANN GROUP GmbH & Co. KGAhlen, Westfalen, NORDRHEIN_WESTFALEN 14d Managing daily cash positions, liquidity planning, and payment traffic for a global metalworking group.
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Spezialist Zahlungsverkehr Inland & Ausland (gn) PS Direkt GmbH Co. KGRemote €48k–€60k14d Processing domestic and international payment transactions, foreign exchange trading, and regulatory compliance to ensure secure and efficient payment processes.
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Technical Leader Banking↗ NTT DATA Europe & Latam 14d IT Project Manager Lead driving strategic Front-to-Back initiatives in Equities (Cash and Listed Derivatives) within Global Markets.
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Market Transition Associate↗ JPMorganChase 14d Manage the end-to-end onboarding lifecycle for new trading entities, coordinating cross-functional dependencies to move requests from intake through trading readiness.
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Custodial Operations Executive CmcmarketsSydney, AU 14d Support international equity settlements, custody operations, and corporate actions to ensure accurate and timely processing of client transactions.
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Analista Sr de Riesgos Financieros - Liquidez y Tasa↗ Banco SupervielleBuenos Aires, Buenos Aires Province, Argentina 14d Senior Financial Risk Analyst supporting the ALM (Asset-Liability Management) team in calculating, monitoring, and tracking liquidity and interest rate risk metrics to define the bank's risk appetite.
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Senior Treasury Analyst, Treasury Operations DysonSingapore - Technology Centre 14d Support global Treasury operations including cash and liquidity management, financial risk management, operations, compliance, and treasury accounting for Dyson's worldwide group.
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(Senior) Treasury Manager (m/w/d) Körber AGHamburg, HAMBURG 14d Managing short- and medium-term global liquidity planning, disposition, and operational treasury processes for a global technology group.
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Sr Analyst, Capital Markets NtrsManila, Philippines 14d Operational support for trade settlement and collateral management in Northern Trust's Securities Lending program.
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Investment Analyst↗ Bank of ThailandBangkok City, Thailand 14d Manage investment portfolios and execute trading strategies for the Bank of Thailand's Reserve Fund to preserve value, liquidity, and returns.
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Business Analyst Sênior↗ Grupo DataSão Paulo, SP, BR 14d Senior Business Analyst acting as a bridge between traders, business units, and technology teams to define requirements and evolve Front Office solutions for fixed income and electronic trading.
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Digital Direct Margins Operations- Associate Ms1 New York Plaza, US $65k–$103k14d Manage daily margin processes, monitor accounts for collateral accuracy, and handle exceptions to margin policy for brokerage clients.
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Cash & Trade Proc Intermediate Analyst - BOGOTA↗ CitiBogotá, CUN, CO 14d Provide daily operational support for Money Market Funds, Time Deposits, and investment servicing activities, managing execution of redemptions, maturities, funding requests, and cash movements.
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