Treasury Operations
2,783 open positions
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Core Operations Associate 2 StatestreetSacramento, California, US $42k–$67k15d Accurately post domestic and foreign derivatives (swaps, futures, options, collateral) to Custody and Accounting systems and resolve data quality issues.
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(Bank) Financial Markets Intern - 2027 H1 IngSeoul, KR 15d Intern performing input work and administration for trades of financial market products within the Trading/Sales team.
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Consultant, Asset Liability Management (ALM)↗ VancityRemote $86k–$112k15d Develop asset-liability and treasury strategies by providing market, member, liquidity, and interest rate risk analysis to optimize financial margin and manage risk.
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Assistant Manager, Treasury & Banking PrudentialBangkok, TH 15d Manage daily cash position, cash flow forecasting, liquidity planning, and cross-bank cash pooling to ensure sufficient liquidity for business operations.
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Treasury Manager Starrcompanies30 Fenchurch Street, London, UK 15d Lead and oversee treasury activities across the Group, managing liquidity, cash flow, banking relationships, and funding requirements while ensuring compliance with regulatory obligations.
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Kaufmännischer Angestellter (m/w/d) im Finanzsektor DIS AG GermanyRemote 15d Managing payment processing conditions, settlement parameters, and transaction data for a financial services client.
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Market Data Vendor Manager FilToronto Office, CA $99k–$117k15d Manage market data governance, vendor relationships, and operations for Fidelity's Canadian market data function.
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ALM Senior Specialist NubankSão Paulo 15d Strategically planning and managing long-term liquidity, funding structure, interest rate risk of the banking book (IRRBB), and the funds transfer pricing (FTP) framework.
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Senior Regulatory Reporting Analyst AbglobalPune, India 15d Senior analyst responsible for daily regulatory reporting, data uploads, reconciliations, and client onboarding for EMEA and global legislation.
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Financial Analyst (Financial market)↗ Bank of ThailandBangkok City, Thailand 15d Analyze and monitor foreign currency, gold, and foreign exchange transactions to ensure compliance with Thai law and prevent currency speculation; review and approve financial transaction requests from non-bank entities; draft and update regulations governing…
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Treasury Manager (m/w/d) DIS AG PermRemote 15d Manage and monitor group-wide liquidity planning, cash positions, and cash pooling; support financing measures and risk management.
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Treasury & Trade Finance Manager (m/w/d) BarrywehmillerNürtingen, Germany (Schlosserstraße) 15d Manage and develop Trade Finance and Treasury activities for an international manufacturing company, focusing on liquidity planning, risk mitigation, and financing solutions.
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Trading Assistant AmeripriseMinneapolis, Minnesota, US 15d Support trade execution, order book reconciliation, and regulatory reporting for Equity & Option Trading.
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Trading Agreement Negotiator - Vice President – Global Markets MufgubToronto, ON, CA 15d Vice President leading end-to-end negotiation, drafting, and execution of complex trading documentation (ISDAs, CSAs, guarantees) for Global Markets, balancing business objectives with risk management.
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Treasury Analyst - FX Risk TrafiguraMumbai, India 15d Treasury controlling and reporting of Group positions, managing/deployment of strategies to mitigate Foreign Exchange Risk for Puma Energy group companies.
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Sr Analyst, Capital Markets NtrsManila, Philippines 15d Monitors incoming work, requests, transactions, or issues from internal and external sources and ensures timely and accurate processing across assigned capital markets operations activities.
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Associate Director, Treasury Specialist↗ Standard Chartered BankSingapore, S00, SG 15d Provide timely market updates and accurate product information to clients, offering tailored hedging and investment solutions across FX, Fixed Income, and structured products.
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Calypso BO Analyst↗ Luxoft 15d Maintain and develop Calypso Back Office modules for an international bank, supporting trade lifecycle events, settlements, confirmations, accounting, and reporting.
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Fixed Income Operations Japan, Rates Derivatives Trade Support Group MorganstanleyTokyo, Japan 15d End-to-end operational support for Japan Rates Derivatives, including trade capture, confirmation, settlement, reconciliation, and risk control.
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FX & Rates Strategist, Research↗ Citic Securities InternationalSingapore, Singapore 15d Conduct in-depth analysis of FX and interest rate markets in Asia to support clients' investment and hedging strategies.
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Treasury Analyst BbhNew York, US $70k–$90k15d Manage asset, liability, and liquidity functions by monitoring client cash projections, analyzing cash activities, and ensuring short-term investments align with risk policies.
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Trading Support Associate III - Rebalance Support RaymondjamesMemphis, Tennessee - United States 15d Provide technical assistance for trading platforms, rectify trade errors, and resolve client account issues across multiple systems.
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Fixed Income Operations Japan, Rates Derivatives Trade Support Group MsTokyo, Japan 15d End-to-end operational support for Japan Rates Derivatives, ensuring accurate trade capture, confirmation, settlement, and reconciliation while managing risk and compliance.
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Senior Director, Treasury Operations - EMEA & Treasury Systems SalesforceCalifornia - San Francisco, US $182k–$305k15d Lead EMEA Treasury Operations and own global Treasury Systems function, driving transformation in cash management, liquidity, and system governance.
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Trading Specialist RobinhoodChicago, IL $115k–$135k15d Monitor live trading activity across overnight, extended hours, and regular market sessions while supporting the health of Robinhood's trading infrastructure.
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Treasury Risk Manager Selby JenningsCharlotte, NC, US 15d Partner with corporate treasury organizations and financial institutions to manage financial risk, optimize treasury functions, and support strategic decision-making.
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Treasury Analyst
BrazeNew York City
$63k–$99k15d
Support administrative treasury functions, SOX compliance, cash management, and Treasury Management System (TMS) implementation.
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ALM & Liquidity Risk Manager RHB SingaporeSingapore 15d Manage Asset-Liability Management (ALM) and liquidity risk across the branch, ensuring regulatory compliance and supporting key committees.
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NDF Trader, Fixed Income, Commodities and Currencies (FICC), SEB Singapore SebSingapore 15d Senior trader shaping strategy and managing risk for Asia NDFs within the FICC unit.
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Assistant Treasurer EarnInMountain View, CA $213k–$261k15d Senior individual contributor managing day-to-day cash, debt, and banking operations, optimizing cost of funds, and overseeing liquidity for a FinTech's asset-backed warehouse facilities.
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Vice President - Network Management and Participant Services Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 15d Lead post-trade operations, clearing, and settlement for securities and derivatives markets, managing relationships with banks, brokers, and regulators to ensure orderly market functioning.
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Business Analyst - Treasury CapcoPoland - Cracow 15d Support Treasury transformation and technology initiatives within a global banking environment, focusing on liquidity management, funding processes, and regulatory reporting.
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Internship in Corporate Actions & Income Processing CH (9-month fixed-term contract) AvaloqBioggio, Canton Ticino, ch 15d Internship in Corporate Actions & Income Processing, assisting with SWIFT message analysis, event setup, client notifications, and inquiry resolution.
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Operations Securities Manager - Corporate Actions (m/f/x) Scalable-GMBHMünchen, BY, de 15d End-to-end ownership of daily reconciliation, settlement, and security transaction processes for corporate actions.
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Senior Officer, Borrowing Based Trade Finance (Middle Office), Group Wholesales Banking United Overseas BankSingapore, Singapore, SG 15d Prepare trade transaction requests, manage cash margins and collateral, and monitor vessel movements to safeguard the bank's interests in borrowing-based trade finance.
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Product Control Associate DetillensLondon, England, GB 15d Review daily profit and loss results, investigate variances, and support month-end/quarter-end close processes for a front-office-facing finance function.
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Assistant Vice President, Team Lead, Equities Operations, Vickers Securities, Securities & Transfers DBS Bank (Hong Kong) LimitedHong Kong, Hong Kong, HK 15d Leading daily equities operations including trade support, transaction processing, settlements, and complex query management for a securities bank.
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