Treasury Operations
2,783 open positions
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VP/AVP, Corporate Treasury DBS Bank (Hong Kong) LimitedHong Kong, Hong Kong, HK 15d Manage the Bank's balance sheet and capital, balancing economic, regulatory, and accounting perspectives to achieve financial objectives within risk tolerance.
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[Native Korean Required] Korean Bank Accounting Vacancy (Officer to Assistant Manager) Korea Development Bank Hong Kong BranchHong Kong, Hong Kong, HK 15d Prepare HKMA banking returns, regulatory surveys, and statutory financial disclosures while streamlining reporting processes and managing tax compliance for a bank branch.
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Post trade Business Analyst - H/F TalanParis, IDF, fr 15d Post-trade Business Analyst supporting Capital Markets IT Back Office teams in derivatives, managing requirements, project planning, and functional specifications.
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Analista De Câmbio ALIANCA SELECAO DE EFETIVOS E TEMPORARIOSSão Paulo, Estado de São Paulo $36k16d Managing foreign exchange operations for import and export trade.
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Core Operations, Associate 2 State Street CorporationQuincy, MA, US $42k–$67k16d Produce, review, and validate daily ETF baskets, including cash components, interest factors, and corporate action adjustments, ensuring accuracy and timeliness.
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Senior Implementation Consultant - Treasury and Capital Markets (IGT1) IfsPort City, Western Province, lk 16d Lead solution design workshops, configure and test Kyriba treasury solutions, and manage client relationships for banking clients.
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ETF Pricing Analyst HK Susquehanna International Group, LLPHong Kong, Hong Kong 16d Support the accuracy and reliability of pricing data used in ETF market-making activities by analyzing portfolio composition, NAVs, and constituent data.
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Treasury Operations Manager McKessonUSA, VA, Richmond $90k–$150k16d Manage global liquidity and treasury operations for McKesson's Medical Surgical business unit, optimizing cash positions, investments, and funding structures.
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Senior Collateral Administration Specialist - Trade Management BbhKrakow, PL 16d Senior Collateral Administration Specialist supporting daily collateral administration activities, monitoring operational queues, investigating discrepancies, and ensuring timely resolution of outstanding items within the Trade Management division.
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Liquidity analyst↗ BNP ParibasMadrid, Community of Madrid, Spain 16d Produce, analyze, and validate internal and external liquidity and balance sheet reports for actual and forecast exercises to ensure regulatory compliance and strategic steering.
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Business Analyst – Trading Platforms↗ QuanteamRemote €18k–€45k16d Translate business requirements from FX traders and sales teams into functional specifications for electronic FX trading applications.
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Financial Risk Manager↗ Schneider ElectricSanto Amaro, SP, BR 16d Lead financial risk and guarantee management for company projects across Latin America, evaluating financial exposures, monitoring FX risks, and managing hedging instruments.
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Junior Broker, Rates Execution↗ Tp IcapSingapore, SG 16d Execute and book cleared interest rate swap transactions for hedge funds and asset managers.
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Manager - Treasury & Credit control↗ Tata CommunicationsMH, IN 16d Managing cash flows, working capital facilities, and intercompany fund movements globally for Tata Communications' India operations and subsidiaries.
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Mitarbeiter Wertpapiertransaktionen (m/w/d) DIS AG GermanyDüsseldorf, NORDRHEIN_WESTFALEN 16d Abwicklung und Kontrolle von Wertpapierüberträgen über verschiedene Assetklassen sowie Erfassung und Verarbeitung von Transaktionen in internen Systemen.
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Senior Treasury Analyst-Banking↗ XeroxDublin, County Dublin, Ireland 16d Support Xerox's global banking infrastructure, bank account administration, electronic banking platforms, and Treasury systems data.
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Business Analyst↗ ItdsRemote 16d Analyze and optimize financial market operations, trading workflows, and electronic platforms to bridge front-office needs with technical solutions.
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Analyst to Securities Finance↗ NordeaStockholm, Stockholm County, Sweden 16d Analyst supporting Nordea Markets' secured financing and stock borrowing/lending activities through projects, analysis, and development initiatives.
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Murex DataMart and Integration Developer↗ Luxoft 16d Design, develop, and maintain Murex DataMart extractions and integration flows between Murex Mx.3 and downstream/upstream systems for a major international bank.
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Middle Office Structured Products Analyst↗ LeonteqLisbon, Portugal 16d Set-up and maintenance of structured products and hedging products in the risk-management system, performing P&L sensitivity checks, and supporting Trading and Risk on complex pay-offs.
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Analyst, Global Markets, U.S. Commercial FX and Interest Rate Sales BmoChicago, IL, USA $110k–$120k16d Support senior marketers in advising U.S. Commercial Banking clients on managing financial risks through derivative solutions, with a primary focus on Interest Rates and secondary focus on Foreign Exchange.
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(Senior) Expert Treasury (m/w/d) Ströer SE & Co. KGaAKöln, NORDRHEIN_WESTFALEN 16d Manage and optimize operational Treasury processes including liquidity, cash, and payments management.
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Treasury Specialist – Liquidity Management & Money Markets (w/m/d) IngRemote 16d Manage ING Germany's liquidity, funding, cash, collateral, and short-term interest rate risk positions across various currencies, including cash forecasting, nostro account management, intraday liquidity monitoring, and central bank transactions.
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Senior Treasury Solutions Consultant - Cash FifththirdVirtual, US $97k–$208k16d Subject matter expert designing and presenting end-to-end cash environment solutions, focusing on hardware and software technology for physical currency movement.
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Liquidity Regulatory Reporting Analyst, AVP MufgubTempe, AZ, US $99k–$143k16d 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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Analyst, Alt Investments NtrsTempe, AZ, US 16d Reconcile Northern Trust's records with Investment Managers and third-party vendors to ensure accurate position data for syndicated bank loans.
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Manager - MO TheapexgroupPune - Baner, IN 16d Manage trade processing, matching, and settlement for securities, FX, and money market instruments within the Trade Processing team.
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Trading India, Editor ThomsonreutersIndia, Mumbai, Maharashtra 16d Editor for the Trading India forum on LSEG, managing live chat discussions during market hours and contributing to Reuters markets and finance news coverage.
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Senior Treasury Analyst (Front Office)↗ Klar Technologies Sa de Cv SfpMiguel Hidalgo, DIF, MX 16d Ensure funds availability to meet financial commitments and support daily operations through cash visibility, forecasting, and execution of treasury activities.
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Treasury Analyst 2 AllianceFranklin, Tennessee - United States of America 16d Supports Nissan's capital markets team in the U.S. with a focus on compliance, reporting, new debt issuance, and liquidity planning.
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Institutional Equity Divsion - Senior Associate - Client Coverage (Mumbai)↗ Morgan StanleyMH, IN 16d Senior Associate in Prime Brokerage Account Management serving hedge funds, acting as the primary point of contact for client issues, account oversight, and operational resolution.
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Systems Analyst StatestreetBurlington Massachusetts, US $70k–$119k16d Provide functional application technical support for Fixed Income and Derivative customers, translating client needs into actionable feedback for the State Street Alpha platform.
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Cash Analyst AmeripriseNoida, Uttar Pradesh, India 16d Ensure timely and accurate cash reconciliation and reporting for Portfolio management teams, including overdraft monitoring and notification.
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Analista de Riscos - Mercado e Liquidez↗ Credisis 16d Monitor market, liquidity, and capital management risks by tracking indicators, exposures, and regulatory limits; prepare regulatory reports; and support stress testing and capital planning for a financial institution.
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Market Risk Analyst, FX↗ TDToronto, ON, CA CA$70k–CA$98k16d Provide market risk analysis, reporting, and monitoring for FX options and short-term interest rate trading, ensuring exposures are accurately measured and risks are understood within risk appetite.
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Senior Officer, Borrowing Based Trade Finance (Middle Office), Group Wholesales Banking UobgroupCentral Region (City Area), SG 16d Prepare trade transaction requests, manage cash margins and collateral, and monitor vessel movements for bunkering and factoring transactions.
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Specialist, TPA & VQM, Billing & TPA LsegPHL-Taguig City-CitiPlaza, PH 16d Operational support for Third-Party Approvals (TPA), Vendor Query Management (VQM), and exchange/specialist data permissioning and approval activities.
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Analyst/Associate , Corporate Actions – Wealth Management Operations, Vickers Operations, Consumer Banking Ops, COO DbsSingapore - East 16d Managing end-to-end post-corporate action processing for DBS Vickers Singapore and Consumer Banking (SMF) businesses, including entitlements, payments, and settlements.
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Treasury Analyst SunlifeTaguig City, National Capital Region (Manila), PH 16d Executes daily treasury operations including trade matching, settlement instructions, and fund transfers to ensure accurate securities settlement and cash management.
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