Treasury Operations
2,791 open positions
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Senior Vice President, Trading Development (Project Management) Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 18d Lead strategic initiatives to expand and optimize market structure design across core asset classes and trading channels while overseeing end-to-end project execution for market infrastructure.
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Liaison Officer Standard-Bank-GroupGaborone, South-East District, bw 18d Provide end-to-end support for cross-border payment requests, ensuring accurate review, validation, processing, and resolution of payment exceptions.
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Senior Derivative Accountant RippleSan Francisco, CA, United States $144k–$175k18d Subject matter expert on derivative instruments and hedging relationships, owning the full technical accounting lifecycle under ASC 815 and IFRS 9 for a portfolio of clients.
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Product Control and IPV Michael PageDublin, Leinster, IE €80k–€110k18d Oversee product control and independent price verification (IPV) to maintain accurate financial information and support sound reporting within a Capital Markets trading environment.
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Trading Business Risk Manager 80-100% LgtSchweiz 18d Analyze trading processes focusing on operational, regulatory, and compliance risks; develop solutions for control gaps; maintain adherence to trading regulations.
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Junior Operations Manager (m/f/x) Scalable-GMBHMünchen, BY, de 18d Manage back office processes for cash and securities transactions, including internal booking, external settlement, and account reconciliation for Broker and Wealth clients.
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Senior Analyst - GDOC Louis-Dreyfus-CompanyGurgaon, HR, in 18d Execute pre-defined processes for trade capture, amendments, PnL & positions calculations, confirmation, settlement, and reconciliation for future and option trades.
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Consultant MOA / Business Analyst Senior Calypso H/F SilverteamParis, Ile-de-France, FR 18d Senior Business Analyst and MOA (Master of Application) configuring and testing Calypso V16 for market operations and back-office processes.
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VP/SVP , Sales & Advisory (Midcap/SME), Global Financial Markets DBS Bank LimitedSingapore, Singapore, SG 18d Lead sales and advisory efforts for DBS Global Financial Markets, delivering treasury solutions (FX, derivatives, money markets) to corporate clients and financial institutions.
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Portfolio Analyst/Associate PIMCODublin, Leinster, IE 18d Support portfolio management across PIMCO's European trading rooms by combining investment analysis, trading desk support, portfolio maintenance, and risk monitoring.
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Safeguarding Payment Analyst MicrosoftIreland, Dublin, Dublin 19d Perform daily safeguarding calculations and reconciliations to identify client-fund liabilities and ensure adequate coverage using payment flows and settlement data.
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Senior Manager – Treasury Risk & Cash Management Met-GroupBaar, ch 19d Strategic risk management for FX and interest-rate exposures, cash investments, and cash-pooling structures to optimize Group liquidity and risk-return profiles.
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Client & Partner Solutions Specialist AxicorpfinancialservicesptyltdMalaysia 19d Deliver client-focused services and support for AxiTrader's margin, deliverable FX, and CFD trading platform, managing partner requests, escalations, and operational issues.
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AVP Global Markets Operations, GWBGMTO United Overseas BankSingapore, Singapore, SG 19d Validate and monitor trade lifecycle processes including capture, confirmation, settlement, and reconciliation for Global Markets derivatives.
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Experte Regulatory Reporting / Meldewesen - MREL & Liquidität DKB AGRemote 19d Ensuring accurate, auditable, and timely submission of regulatory reports for liquidity, MREL/Resolution, and deposit guarantee schemes.
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Sachbearbeiter*in Treasury Backoffice - Collateral Management (befristet) Investitionsbank des Landes BrandenburgRemote €42k–€56k19d Central role for the stable and secure processing of capital market business at the interface of trading, collateral management, and payment processes.
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Senior Cashiering Associate AlpacaRemote 19d Own client money movement across ACH, domestic and international wires, RTP, checks, and internal journals while strengthening operational controls and reducing risk.
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EFX Associate | FX & CFDs Industry | Work From Home Arvion ServicesRemote 19d Manage bridge configurations, monitor pricing feeds, and maintain trading platform settings to ensure stable connectivity and accurate pricing for Forex and CFDs trading operations.
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Associate Trader - Sports TabcorpSydney, New South Wales 19d Monitor live sports and racing events, review customer bets, and manage betting odds in real-time.
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Junior Sales Trading Royal Bank of CanadaSydney, New South Wales 19d Junior Sales Trading role supporting senior traders in Electronic and Facilitation Trading desks for Australian and Global accounts.
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Cash Equity Trader（mid-shift & night-shift） Green Lake Executive Search Co. LimitedHong Kong, Hong Kong, HK 19d Execute and manage cash equity trades across U.S. and European markets, optimizing execution based on real-time market movements and liquidity.
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Senior Treasury Manager (Funding Pool Management) Bank Of China (Hong Kong) LimitedHong Kong, Hong Kong, HK 19d Monitor balance sheet dynamics, propose risk-return strategies, manage ASEAN funding pools, and lead senior debt issuance.
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Associate - Remittance, Deposit & Treasury Ops (1 Year Contract) Mizuho BankSingapore 19d Perform customers/inter-banks transactions & payments for products relating to Treasury related, conduct investigations, reconciliations, and SWIFT payment with AML screening.
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Calypso BO Analyst↗ LuxoftRemote 19d Maintain and develop Calypso Back Office modules for an international bank, handling trade lifecycle events, settlements, confirmations, accounting, and reporting.
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Global Equity Derivatives Operations Analyst II↗ TDToronto, ON, CA CA$60k–CA$84k19d Manage operational risk and resolve settlement issues for global equity derivatives trades, acting as a point of contact for clients and internal teams.
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Branch Operations Analyst (FX team), NCT DbTaipei, TW 19d Monitor and process daily FX transactions, perform reconciliations, and support regulatory reporting and settlement for the FX team.
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JSW JFE || Finance & Accounts - Area Incharge (Treasury )↗ Jsw GroupKA, IN 19d Manage cash flows, liquidity, banking operations, foreign exchange exposure, and loan compliance for a manufacturing setup.
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Sr Operations Professional - Clearing MFO Networking and Transfers AmeripriseMinneapolis, Minnesota, US $51k–$76k19d Subject matter expert processing, reconciling, and balancing assigned financial products while resolving complex operational issues for high-priority accounts.
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Municipal Bond Trader NtrsChicago, IL, US $160k–$272k19d Execute buy and sell orders for taxable and tax-exempt municipal bonds across client portfolios, supporting electronic trading in other fixed income sectors.
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Cash Services Supervisor RbDenver, CO, US $83k–$107k19d Manage workflow, staffing, and currency processing operations for a team of cash operating clerks and specialists, ensuring adherence to Federal Reserve controls and regulations.
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Treasury Analyst ArmCambridge, United Kingdom 19d Coordinate Arm's significant financial assets and associated risks, supporting foreign exchange analysis and treasury operations.
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Balance Management Specialist↗ ExnessLimassol, Cyprus 19d Execute PSP balance management and settlement operations, ensuring accuracy, efficiency, and compliance in daily financial processes.
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AVP/ Senior Associate, Business Management Office, Global Financial Markets DbsSingapore - Central 19d Partner with front office Trading & Sales Desks to offer end-to-end support and control in activities around driving new business requirements, implementing workflows and controls, and transforming and digitalising existing processes.
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Especialista en Mercado de Capitales MercadoLibreBuenos Aires,Argentina 19d Define and lead regional funding strategy (debt mix, instruments, tenors) and treasury policies; design, structure, and execute capital market operations (negotiable bonds, financial trusts, closed-end funds, securitizations).
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BANAMEX SUPERVISOR OPERACIONES CORE TRADE↗ CitiCiudad de México, DIF, MX 19d Supervise and execute Core Trade operations, including ATM balance reconciliation and cash management transactions for BANAMEX.
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Vice President, ETF Capital Markets BlackRockTokyo, Japan 19d Lead the ETF markets specialist role for funds domiciled in Japan, overseeing primary and secondary market trading ecosystems and managing relationships with market participants.
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MSIM- Liquidity Operations Director (AVP) MorganstanleyNew York, New York, United States of America $120k–$173k19d Director of Liquidity Trade Support providing high-touch operational partnership to Portfolio Managers and Traders, ensuring accurate trade processing, timely settlement, and same-day cash readiness for money market and liquidity products.
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Spezialist Treasury - Cash Management / Zahlungsverkehr (m/w/d) SOLIT Group AGWiesbaden, HESSEN 19d Responsible for liquidity planning and control, cash management process optimization, and domestic/international payment processing for German and Swiss entities.
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Operations Analyst - EMEA Wire Exception & Repair GhrRichmond, US $52k–$68k19d Analyzing wire instructions to repair complex wire payments for EMEA clients and resolving operational issues.
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Spezialist Wertpapierabwicklung / Orderabrechnung (m/w/d) Deutsche Wertpapier- Service Bank AGRemote 19d Specialist responsible for the settlement, post-trade processing, and quality assurance of securities orders and transactions in the national and international securities business.
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Analyst/Associate, Treasury Product Associate (Liquidity Product) - Global Payments Solutions, Singapore↗ Bank of AmericaSingapore, S00, SG 19d Support the Liquidity Product Management team in managing over $600B of corporate and commercial deposits across ~40 currencies, covering deposit strategy, pricing, product development, and portfolio analytics.
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Treasury Analyst↗ Tbc de MexicoSan Luis Potosí, SLP, MX 19d Execute electronic payments, manage banking portals, perform cash positioning and reconciliations, and support cash flow forecasting and liquidity management for treasury operations across Mexico.
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Client Services Manager↗ BNP ParibasSingapore, S00, SG 19d Support the Derivatives Execution and Clearing team by managing client onboarding, relationship management, and post-trade services for Financial & Commodities ETD and OTC Clearing products.
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Sachbearbeiter (m/w/d) Wertpapierabwicklung/ Wertpapierservice M.M.Warburg & CO (AG & Co.) KGaAHamburg, HAMBURG 19d Independent maintenance and quality assurance of customer and portfolio data, processing of shareholder meetings and capital measures, and operational coordination of securities settlement processes.
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Cash Management (m/w/d) im Bankensektor - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 19d Creating liquidity plans, reporting (Treasury focus), monitoring bank accounts, and analyzing the banking market for a client financing automotive manufacturers.
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Customer Support Officer FxProCyprus, Kato Polemidia 19d Provide live chat, email, and phone support to FxPro clients, resolving account, technical, and accounting issues while ensuring compliance with KYC/AML controls.
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Cash Management Process Specialist RollsroyceKrakow, PL 19d Execute and monitor daily cash management operations, including bank account management, in-house banking, intercompany transactions, and liquidity forecasting.
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