Treasury Operations
1,194 open positions
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Director - Credit Trading↗ Ia Groupe Financier / Ia Financial GroupMontréal, QC, CA 2d Execute timely transactions in US and Canadian credit markets while supporting order management and operational processes for a portfolio of general, segregated, and mutual funds.
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Senior Group Treasury Manager f/m/d↗ AvlRemote $60k–$60k2d Manage global financial risks, design financing strategies, and serve as a trusted advisor to international subsidiaries on complex treasury topics.
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Transaction Management Ops Analyst GhrJacksonville, US 2d Process moderately complex transactions, reconciliations, and settlements for asset movements into and out of accounts, including trade corrections and error resolution.
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Bank Loans - Senior Associate StatestreetHINJEWADI PUNE, IN 2d Process bank loan trades, receipts, and disbursements while ensuring accurate custody reconciliation and daily reporting for fund portfolios.
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Manager, Corporate Treasury MastercardNew York City, New York, US $137k–$137k2d Manage daily FX trading, risk management, and the implementation of new processes to support cross-border payment initiatives.
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GIC Administrator FilToronto Office, CA $45k–$45k2d Process Guaranteed Investment Certificate (GIC) transactions, settlements, and reconciliations for Canadian brokerage firms.
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Treasury Analyst ArchgroupRaleigh, NC United States of America 2d Assist in global banking administration and treasury system management for Arch Capital Group.
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Associate, Brokerage Operations (Corporate Actions and Dividends) WealthsimpleRemote (Canada) 2d Process daily corporate actions and dividends for client accounts, ensuring accurate reconciliation and resolving discrepancies before they impact clients.
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IB - Global Markets Analyst – Macro Sales DbHong Kong, Intl Commerce Ctr 2d Support client coverage, drive market analysis, and facilitate trade execution for institutional clients in Foreign Exchange, Rates, Options, Bonds, and complex cross-market derivatives.
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Treasury Manager CommvaultRemote 2d Shape a newly established Treasury function and manage all international cash management responsibilities including liquidity, forecasting, investments, and compliance.
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Investment Operations Analyst - Reconciliation Specialist (US Start of Day) RidgelineNew York City $102k–$102k2d Support Ridgeline customers by managing critical investment operations functions including reconciliation, performance reporting, trade capture, and account administration to ensure accurate, timely, and scalable operations.
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Treasury Analyst LyftToronto Coworking $84k–$84k2d Manage daily cash positioning, liquidity optimization, and banking infrastructure for Lyft's parent and subsidiary entities across North America while supporting M&A integration and TMS implementation.
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Treasury Analyst FanaticscollectiblesNew York $78k–$78k2d Support global treasury operations including cash positioning, payment execution, bank reporting, cash forecasting, and reconciliations for a digital sports platform.
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Trade Support Senior - Remoto - Com Inglês CapcoRemote 2d Execute end-to-end trade support operations for Bonds and Term Loans in US and EMEA markets, ensuring accurate booking, confirmation, and settlement.
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Cash Management Analyst NielsenIQWarsaw, 30, pl 2d Support global treasury operations by managing daily cash positions, executing transactions, and optimizing liquidity across multiple entities and currencies.
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BAAM Control Specialist WiseTallinn, ee 2d Develop and execute Wise's Bank Account & Access Management (BAAM) framework to monitor risks around bank accounts, user access, and payment activities in a secure, SOX-compliant environment.
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Broker-Dealer Operations Specialist, Japan (Japan Location / Japanese Language Required) AlpacaRemote - Japan 2d Oversees back-office operations for Japanese equity trading, including settlement, cash movements, position reconciliation, corporate actions, and customer account administration.
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Treasury Analyst Louis-Dreyfus-CompanyShanghai, SH, cn 2d Execute financing drawdowns, manage multicurrency cross-border payments, provide liquidity support, and handle capital account business for commodity trading platforms.
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Back Office Payments Officer Capital.ComMelbourne, Victoria, Australia 2d Process daily client payment transactions (funds in/out), coordinate with internal teams and banks, and monitor activity for accuracy and irregularities.
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Senior Operations Processor WfCHARLOTTE, NC, US 3d Process complex wire transfers and payment exceptions using specialized banking systems to ensure operational effectiveness and compliance.
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Manager, Treasury Operations TapestryGreater London, GBR (United Kingdom Corporate Office) 3d Oversee treasury operations across the European region, ensuring effective cash management, liquidity planning, banking administration, foreign exchange settlements, and compliance with internal controls and regulatory requirements.
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Trader PimcoNew York, NY USA $145k–$145k3d Execute equity and derivative transactions in a high-volume, fast-paced environment, implementing investment views and managing portfolio exposures.
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Senior Officer - Corporate Action↗ Standard Chartered BankMH, IN 3d Process corporate actions for listed and unlisted companies affecting shareholders, including announcements, voluntary instructions, and benefit collections.
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Manager, FX Risk Management DisneyBurbank, CA, USA $139k–$139k3d Oversee Disney's global FX hedging programs, manage derivatives portfolios, and lead forecasting/analysis to mitigate earnings volatility.
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Senior Consultant - Collateral Management NtrsPune, India 3d Senior Consultant responsible for end-to-end margin lifecycle management, reconciliation, and governance oversight for complex hedge funds.
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Banamex Analista de Conciliaciones Bancarias↗ CitiCiudad de México, DIF, MX 3d Performs complex reconciliation and exception management across General Ledger, Assets, Cash, and Securities, including interbank reconciliations and proof collation.
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Fixed Income Operations Advisor RaymondjamesMemphis, Tennessee - United States 3d Provides operational support for Fixed Income Capital Markets, managing client onboarding, account maintenance, reporting, and regulatory compliance.
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Associate, Execution Trading, BlackRock Global Markets (BGM) BlackRockMexico City, Mexico 3d Execute equity orders (ETFs and single stocks) to provide best execution, manage risk, and support alpha generation for internal investment teams.
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Foreign Banks Network Management Specialist - 6 Month Contract FirstRandJohannesburg, ZA 3d Senior technical subject matter expert leading complex activities in correspondent banking, foreign currency clearing, nostro, and custody arrangements for the FirstRand Group.
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Customer Success Tech - DACH Market↗ AgicapLisboa, P11, PT $30k–$30k3d Assist mid-market clients in implementing Agicap's Treasury Management platform by integrating banking and accounting data.
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Translation Intern (English to French) - Winter Term TmxMontreal - 1190 av. des Canadiens-de-Montreal, CA 3d Translate daily corporate action bulletins and documentation for the Canadian Depository for Securities and TMX Group.
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Back Office Payments Officer↗
Capital.ComMelbourne, VIC, AU
3d
Process daily client payment transactions (funds in/out), coordinate with internal teams and banks, and monitor activity for accuracy and irregularities.
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Analyst , Corporate Action Entitlement↗ Bmo Financial GroupRemote $41k–$41k3d Supports the settlement of Security, Derivative, Foreign Exchange, and Money Market transactions and handles specialized Asset Servicing operations including corporate actions and entitlements.
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Client Service (Cash Management)↗ HSBC40, TH 3d Manage a portfolio of Global Payments Solutions clients, acting as the primary coordinator for Accounts Payable, Accounts Receivable, channels, and liquidity-related queries.
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Senior Manager, International Treasury Services CokeUS - GA - Atlanta $123k–$139k3d Manage cross-border cash movements, optimize global liquidity, and mitigate financial risks for Coca-Cola's operations across 200+ countries.
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Senior Service Representative-Global Trade Operations BmoToronto, ON, CAN, CA $41k–$41k3d Admin position handling incoming/outgoing mail, courier packages, and document scanning for Import/Export Letters of Credit, Standby Letters of Credit, Bank Guarantees, and Clean/Documentary Collections.
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