Treasury Operations
1,262 open positions
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Analyst - Trade Platform Support↗ Stonex GroupSingapore, S00, SG 1mo Maintain and support the order management system for derivatives products, including account setup, client onboarding, and system monitoring.
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CITI Equities Product Control Analyst II↗ CitiCiudad de México, DIF, MX 1mo Ensure completeness, accuracy, and integrity of bank books and records; control data integrity, general ledger reconciliation, profit attribution, valuation control, and product P&L/balance sheet reporting for North American Equities Trading.
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Vice President Trade Conduct and Finance Control Trade Conduct Controls↗ HSBCKA, IN 1mo Lead global trade conduct controls to prevent unauthorized trading, ensure regulatory compliance, and manage benchmark reporting quality for a cross-asset portfolio.
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Cash Management Analyst BrownadvisoryBaltimore, MD $60k–$60k1mo Oversee the organization's money movement strategy and execute all client cash-related transactions globally, including core money movement, collateral loans, and family office services.
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Senior Manager, Treasury (Kyriba Experience Required) Litera4 Locations $140k–$140k1mo Overseeing day-to-day treasury operations, including cash management, liquidity planning, banking relationships, and financial risk support.
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Derivatives Low Touch Client Execution & Clearing↗ BNP ParibasRemote 1mo Primary client contact for low-touch listed derivatives electronic execution, managing transaction activities, reporting, and market monitoring across global exchanges.
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Securities Transfer Specialist JuliusbaerSingapore 1mo Process security transfer instructions for equities, fixed income, funds, structured products, derivatives, and precious metals for clients in Singapore and Hong Kong.
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ANALYST, ANALYTICS/IRRM↗ Bayview Asset ManagementCoral Gables, FL, US $94k–$94k1mo Analyze portfolio segments and synthesize information to manage interest-rate risk derivative positions, supporting daily reporting, valuation, and trade activities.
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Treasury Associate, FX & Interest Rate Hedging - PFS BlackRockNew York, NY 1mo Operational support for credit trading activity, liquidity reporting, and treasury management for illiquid private credit investments.
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Specialist, Reg Reporting InvescoHyderabad, Telangana 1mo Prepare, analyze, and submit daily regulatory reports (Trade & Transaction) to authorities while ensuring data quality and resolving complex queries.
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Senior Analyst, Group Treasury Risk & Reporting (F/H) UrwURW France Headquarters (Paris 16ème) $0k–$0k1mo Producing and analyzing group treasury reports, financial indicators, and risk metrics for a European real estate REIT.
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Treasury Management Integration Specialist UsbankCincinnati, OH, US $0k–$0k1mo Onboard new and existing customers to Treasury Management payables, receivables, and related financial products, ensuring smooth implementation from point of sale through go-live.
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Treasury Analyst NBCUniversalNew York, NEW YORK, us $80k–$80k1mo Provide cash management, forecasting, and foreign exchange risk mitigation strategies for NBCUniversal's portfolio of businesses.
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Trading Desk Operations Engineer JanestreetNew York 1mo Internship role focused on managing and optimizing infrastructure and operational processes for a trading desk.
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Settlements & Matching Back Officer 2pm 11pm InetumLisbon, Lisbon, pt 1mo Ensuring the integrity and accuracy of transaction processing, reconciliation activities, and operational controls in financial services.
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?Junior Securities Settlement Officer↗ Lisboa, P11, PT 1mo Support the execution of key securities settlement processes, including pre and post-settlement activities, clearing, custody operations, and transaction accounting.
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Triparty Operations Director, Team Specialist MsNew York, New York, United States of America $82k–$82k1mo Manage daily funding and collateral processes, exception management, and control execution for the firm's obligations.
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?Documentation Drafting & Matching Analyst↗ Lisboa, P11, PT 1mo Draft legal confirmations and review trade bookings to ensure accuracy and alignment of financial transactions and risk bookings.
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Junior Treasury Consultant - Finance Digital Transformation - Milano PwCMilan, IT $28k–$28k1mo Junior Treasury Consultant supporting CFOs and treasurers in optimizing financial functions and business transformation projects across Consumer Markets, Telco, Media, Energy, Automotive, and Manufacturing.
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Treasury Product Manager (Banking)↗ Revup ConsultingBugis, S00, SG 1mo Manage and develop the Bank's Treasury product suite, including FX, deposits, money market, interest rate, structured treasury, and trade-related solutions.
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Program Manager↗ Novel Sunkris Business Solutions Pte. Ltd.Singapore, S00, SG 1mo Program Manager supporting collateral optimization, treasury management, margin calls, and T+1 reconciliations within Futures, Derivatives & Clearing operations.
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Analyst, Middle Office Trade Management, Derivatives Operations TrowepriceBaltimore, MD $70k–$70k1mo Administer and process books and records for derivative, private placement, and discretionary mutual fund trades, ensuring accuracy, timeliness, and compliance across the full trade lifecycle.
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Pre-Sales Solutions Consultant, Integrity TMS↗ FisRemote, US $117k–$117k1mo Trusted advisor helping corporations and financial institutions define treasury transformation strategies and address complex business challenges using FIS solutions.
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Investment Banking Product Control - Accounting & Transformation Analyst↗ JPMorganChaseBuenos Aires, B, AR 1mo Produce and analyze daily/monthly P&L for Investment Banking activities, investigate drivers of P&L movements, and support month-end close processes to ensure accurate financial reporting.
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Senior Treasury Analyst RobinhoodMenlo Park, CA $80k–$80k1mo Lead treasury operations, implement treasury management systems, and manage global cash positioning and forecasting for a financial services company.
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Tesoureiro AumovioJacutinga, MG, br 1mo Manage daily cash balances, process payments and receipts, reconcile bank statements, and monitor foreign exchange exposures for a corporate treasury function.
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Junior Operations Manager (m/f/x) Scalable-GMBHMünchen, BY, de 1mo Execute back office processes for cash and securities transactions, including internal booking, external settlement, account reconciliation, and reporting to support Broker and Wealth clients.
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Head of Trading Operations & Risk - Forex ULTRA RecruitmentRemote $60k–$95k1mo Lead global trading operations and risk management for a high-growth international Forex brokerage, ensuring system integrity, regulatory compliance, and real-time risk monitoring across multi-asset platforms.
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BA Liquidity CapcoIndia - Bengaluru 1mo Support the bank's liquidity management by improving how intraday cash positions and payment flows are monitored, forecast, and controlled.
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LCH SA Manager, Regulatory Reporting LsegPHL-Taguig City-CitiPlaza 1mo Lead the Regulatory Reporting team to ensure accurate, timely delivery of regulatory obligations for LCH's clearing services (RepoClear, DigitalAssetClear, CDSClear, Treasury) across global regions.
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Treasury Manager – Business Projects & Treasury Integration BridgestoneBridgestone Tower 1mo Treasury Manager leading business projects, strategic initiatives, and treasury integrations to manage cash, liquidity, and financial risk for Bridgestone's strategic region.
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Manager Forecasts & Analytics - Treasury VialtoNew York, New York, United States of America $135k–$135k1mo Manage cashflow forecasting, analytics, and liquidity operations for the Americas region.
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Solution Consultant (m/f/d)↗ InfrontMadrid, MD, ES 1mo Bridge between customer business goals and Infront's financial market data and software solutions.
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Associate, Supply Chain Finance Solutions and Delivery Manager– Transaction Banking for APAC↗ MufgSingapore, S00, SG 1mo Associate supporting Supply Chain Finance Solutions and Delivery for Transaction Banking in APAC, acting as the primary contact for buyers and suppliers on the Trade Payables Services Platform.
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Associate Investment Operations Analyst ThriventMN - Minneapolis $64k–$64k1mo Entry-level analyst supporting day-to-day operational processes for the trade lifecycle and client reporting in investment operations.
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Institutional Operations Executive CmcmarketsSingapore 1mo Provide technical operational support for the CMC Connect team and institutional client base, managing the end-to-end client experience from pre-sales testing to onboarding, trading activity facilitation, and commercial configuration.
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Treasury Manager (ALM) MollieAmsterdam 1mo Design and build Mollie's Asset & Liability Management (ALM) function from scratch, establishing liquidity and balance sheet risk frameworks to support the company's banking license application and future operations.
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Treasury Analyst - Trilingual↗ SutherlandRemote 1mo Managing daily cash flows, preparing financial reports, and monitoring financial investments to support decision-making.
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AVP Operations - Settlement Services MizuhoMetroPark $85k–$85k1mo Ensure timely settlement of Federal Reserve-eligible securities via BNY Mellon platform, manage liquidity positions, and oversee FICC-related activities.
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AVP Middle Office Manager GodirectAtlanta, GA 1mo Lead the trade lifecycle from capture to settlement, ensuring accurate processing and fostering collaboration across Front Office, Compliance, Risk, and Accounting.
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Murex Collateral Business Analyst/ Consultant CygnifyKuala Lumpur, Malaysia 1mo Designing and configuring collateral management processes within the Murex MX.3 platform for OTC derivatives, securities financing, and repos.
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Trading Back Office Expert Met-GroupBudapest, hu 2mo Manage daily reconciliation, confirmation, clearing, and settlement of financial transactions (FX, commodities, options) and energy exchange trades.
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Trade Surveillance Analyst ImcMumbai 2mo Investigate and resolve trade surveillance alerts to detect market abuse (spoofing, layering, wash trading) and enhance pre- and post-trade controls.
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Regulatory Operations Analyst RaymondjamesSouthfield, Michigan - United States 2mo Produce, validate, reconcile, and submit critical non-financial regulatory reports (CAT, CAIS, EBS, LOPR) to ensure compliance with SEC and FINRA requirements.
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[Keppel Internship Programme 2027] Intern, Treasury (Jan - May 2027) KeppelSingapore 2mo Intern supporting real-time FX exposure management, derivative valuation, and liquidity planning for global operations.
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