Treasury Operations
2,759 open positions
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Summer Intern, WSO Specialized Account Services SpgiDallas, TX, US 1d Intern supporting the S&P Wall Street Office (WSO) operations team in processing trade settlements, new borrowings, rollovers, and pay downs for syndicated loan clients.
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Treasury Analyst (6 Month Contract) CanadiantirecorporationToronto, ON, CA $56k–$94k1d Treasury Analyst supporting funding, liquidity, cash management, credit analysis, and financial risk management for Canadian Tire Corporation and its subsidiaries.
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Manager Treasury Operations WashpostDC-Washington-TWP Headquarters, US 1d Lead treasury operations to protect liquidity, enable payments/collections, and provide visibility into near-term cash needs.
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Finance Analyst – Payments – Global Business Solutions AppleAustin, United States of America 1d Execute daily payment processes and runs for indirect payments while driving process improvement and automation within Global Trade Disbursements.
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Treasury Network Manager (Vice President) JefferiesLondon, England, GB 2d Manage and develop banking, clearing, and Financial Market Infrastructures (FMI) relationships across global markets for a global investment banking firm.
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Treasury Manager Charles TaylorRemote 2d Manage group treasury activities including cashflow forecasting, liquidity management, foreign exchange management, and internal controls.
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Trading Services Analyst JPMorgan Chase & Co.Bournemouth, England, GB 2d Perform control reconciliations to verify trade positions, investigate settlements, and drive process re-engineering and automation within the Trading Services team.
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Head of Front Office Apex Group LtdLondon, England, GB 2d Leads all front-office treasury activities including liquidity management, dealing, execution, and risk oversight for a global fund administration firm.
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Transaction Banking Services - Cash Management Services - Associate Crédit Agricole CIBIselin, NJ, US $105k–$120k2d Process US Dollar and foreign currency payments, checks, and transfers via FED, CHIPS, and SWIFT systems while monitoring intra-day liquidity and ensuring compliance.
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Front Office Equity Application IT Support Analyst Groupe BPCENew York, NY, US $115k–$145k2d Provide Level 1 & 2 functional and technical support for Equity Derivatives & Securities Financing Front Office applications used by Sales and Traders.
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Transaction Banking Services - Cash Management Services - Associate Crédit Agricole S.A.Iselin, NJ, US $105k–$120k2d Process US Dollar and foreign currency payments, checks, and transfers via FED, CHIPS, and SWIFT systems while monitoring intra-day liquidity and ensuring compliance.
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Trade Operations Support Specialist (US) TD Bank GroupHartford, CT, US $72k–$118k2d Reviewing and executing trades, managing trade corrections, and resolving margin issues to ensure regulatory compliance and operational integrity.
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Manager, Market Risk Management United Overseas BankSingapore, Singapore, SG 2d Manage market risk exposures, ensure regulatory compliance, and support the overall risk management framework for a leading Asian bank.
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Working Student - Product Delivery (f/m/d) Deutsche BörseFrankfurt am Main, Hessen, DE 2d Coordinate software releases and new process implementations for Trading Systems across the Frankfurt Stock Exchange and Eurex Derivatives Exchange.
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Professional Asset Liability Management (m/w/d) Bayerische LandesbankMunich, Bayern, DE 2d Strategic liquidity management and Funds Transfer Pricing (FTP) expert for a central bank, developing concepts for refinancing and liquidity control.
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Treasury Sales Manager (FX & Derivatives)↗ Greenlane Private Ltd.Singapore, S00, SG 2d Deliver tailored treasury and financial market solutions to corporate and high-net-worth clients across Singapore and the region.
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Sports Trader & Risk Strategy Lead↗ LsportsDublin, County Dublin, Ireland 2d Manage live market configurations and risk for a sports data provider, working with Product and Engineering to shape the platform and lead client-focused initiatives.
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Senior Fixed Income Trader Northern TrustChicago, IL, US $116k2d Execute fixed income transactions ensuring fair, accurate, and timely execution and settlement while monitoring market conditions.
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Head of Collateral Management, Top Tier FI HaysHong Kong, Hong Kong, HK 3d Lead a team of 6 to oversee daily collateral management activities, ensuring margin payments and receipts are processed in accordance with ISDA/CSA, GMRA, GMSLA, and CCP rules.
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Operations Manager MonexSingapore, Singapore, SG 3d Supervise day-to-day activities of the MonFX Operations and Settlements team, focusing on payments, reconciliations, and liquidity management to mitigate financial risk and ensure compliance.
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Intern, FICC Sales and Trading ScotiabankSingapore, Singapore, SG 3d Support FICC sales and trading activities in Singapore by managing risk, executing trades, and developing client relationships to drive revenue growth.
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FX Dealer Associate CorpayBrisbane, Queensland, AU 3d Trading Support professional supporting front-office trading operations, client onboarding, trade execution, and post-trade settlements.
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OTC Derivatives Analyst S&P GlobalNew York, NY, US $90k3d Provide independent post-trade valuation services and high-quality data for vanilla and exotic OTC derivatives across all asset classes to buy-side and sell-side clients.
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Associate/Senior Associate (12 months contract), Operations (Trading Assistant) (1374307957A1) Temasek International Pte LtdSingapore, Singapore, SG 3d Front Office Support role supporting the Public Markets Cash team in executing global cash equity and listed delta-one positions, with a strong focus on process improvement, data analytics, and AI application.
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Vice President - Fixed Income Securitized Products Trader Guggenheim Securities LLCNew York, NY, US $175k–$190k3d Senior trader managing a book of business in fixed income securitized products, making markets and generating revenue for institutional clients.
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Associate - Transaction Management FIS, Inc.London, England, GB 3d Operational oversight and management of complex trade receivables finance and securitisation programmes post-close.
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Associate, Confirmations Commonwealth Bank of AustraliaLondon, England, GB 3d Prepare and follow up ISDA confirmations for Interest Rate Derivatives, FX, Credit Derivatives, and Commodities across the CBA Group.
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Investment Operations Analyst PartnerReDublin, Leinster, IE 3d Support the day-to-day operations of a global investment portfolio, including cash/position reconciliations, trade confirmations, settlements, and operational reporting.
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Trading Operations Analyst - Weekend/Overnight Coverage Peak6 Investments LLCRemote 3d Provide trade support and monitor trading systems for the Bruce ATS overnight electronic trading marketplace for U.S. equities and ETFs.
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Vice President, Treasurer (Hybrid - Reston, VA) ICF International, Inc.Reston, VA, US 3d Lead the Treasury team to develop capital structure, manage interest rate and foreign currency risks, oversee global banking operations, and support M&A due diligence and integration.
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Senior Manager, Bank Relationship Management Oaktree Capital Management, L.P.Los Angeles, CA, US 3d Lead Global Treasury's banking relationship strategy and governance framework across a global network of financial institutions to support treasury operations, liquidity management, and risk management.
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AVP, Treasury Operations - LATAM ChubbPhiladelphia, PA, US 3d Lead the development, oversight, and management of Treasury Operations across the Latin America region, providing strategic direction and ensuring effective execution of regional treasury activities.
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BXMA- Direct Trading Operations, Analyst BlackstoneNew York, NY, US $110k–$125k3d Direct trading operations analyst responsible for trade capture, cash and position reconciliations, and resolving trade exceptions.
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Associate, Product Control CIBCNew York, NY, US $105k–$125k3d Produce Daily P&L reports, perform month-end reconciliations, and manage Independent Price Verification (IPV) for Capital Markets and Treasury businesses.
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Securities Derivatives Senior Analyst CitiTampa, FL, US 3d Investigate and resolve daily cash exceptions for Exchange Traded Derivatives (ETD) products, ensuring data accuracy and adherence to operational standards across clearing and brokerage services.
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Stage - Chargé d'opérations - Derivativ Clearing & Cash Equity H/F CaceisMontrouge, Ile-de-France, FR 3d Execute post-trade operations for listed derivatives and cash equity, including client instruction entry, trade allocation, position reconciliation, and contract monitoring.
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