Treasury Operations
1,212 open positions
-
ANALYST STAFF, TREASURY ON SemiconductorSeremban, Negeri Sembilan, Malaysia 3mo Manage end-to-end bank account operations, cash and liquidity positions, and foreign exchange settlements across the APAC region while supporting global treasury reporting and process improvements.
-
VP, FX E-Trading Business Analyst TD Bank GroupNew York, NY, US $140k–$220k3mo Senior-level business analyst leading consensus solutioning and workflow analysis for strategic low latency FX pricing, dealer-to-dealer execution, and risk management applications.
-
Responsable de production adjoint (H/F) BdfLA COURNEUVE 3mo Managing production teams and industrial performance for cash circulation sorting and logistics at a highly automated center.
-
Senior Systems Analyst Wellington Management Company, LLPBoston, MA, US 3mo Designing and supporting the technology platform for global trade coordination and operations, processing trade confirmations and settlements.
-
FX Market Surveillance Product Director LsegGBR-London-10 Paternoster Square 3mo End-to-end ownership, design, and evolution of FX trade surveillance systems for Spot, Forward, Swap, NDF, Options, and emerging FX-linked products to ensure compliance with regulatory requirements and internal risk standards.
-
Operations Generalist Btig27New York $100k–$100k3mo Provide real-time middle and back-office support for US Institutional Equity Desk trade activity, ensuring timely settlement and reconciliation.
-
Director or Vice President, Electronic Trading (US Credit, US Rates), Global Markets BmoNew York, NY, USA $260k–$275k3mo Pricing and risk management of electronic FX and Fixed Income trading while driving BMO's electronic growth strategy.
-
VP, Business Manager for the Global and Repo Indexing in the Americas Crédit Agricole CIBNew York, NY, US $140k–$175k3mo VP supporting the Global and Repo Indexing (GRI) business line in the U.S., focusing on business execution, governance, and coordination across functions to ensure efficient operations and alignment with strategic objectives.
-
-
Global Treasury Analyst CanonicalRemote 3mo Optimize cash returns, determine currency holdings mix, and manage bank credit risk for a global open-source software company.
-
State Street Alpha Transaction Management Implementation Lead, Vice President StatestreetBoston, Massachusetts $115k–$115k3mo Lead end-to-end client onboarding and implementation for a comprehensive front-to-back client servicing platform, managing trade flows, operational processes, and business system functionality across equities, fixed income, and derivatives.
-
Administrator 2, SMA InvescoHyderabad, Telangana 3mo Monitor and execute reconciliation for Custom Fixed Income & Custom Equity SMAs, resolving trade discrepancies and ensuring system readiness for trading.
-
-
Vice President, Counterparty Management & Administration PimcoNew York, NY USA $150k–$150k3mo Lead end-to-end counterparty onboarding, trading documentation, and regulatory compliance to enable portfolio managers to trade across asset classes.
-
U.S. Treasurer Crypto.comChicago,IL 3mo Lead treasury operations for Crypto.com's U.S. and Canadian derivatives and prediction-markets entities, managing cash, liquidity, payments, settlement, and custody across multiple legal entities.
-
-
PWM Associate Service Manager MsNew York, New York, United States of America $75k–$75k3mo Partner with the Service Manager to provide operational support, oversight, and general management functions for a financial services branch, focusing on money movement, trade support, and audit preparation.
-
Senior Treasury Manager (Crypto) SkelarWarsaw 3mo Managing liquidity, cross-border transfers, and banking/crypto partnerships to ensure financial stability and scalable payment infrastructure.
-
Analyst / Associate – Recovery, Resolution & Funding Planning MizuhoNew York, NY (1271 AOA/6th Ave) $85k–$85k3mo Support the firm's liquidity resilience and regulatory planning framework by owning end-to-end deliverables for Contingency Funding Planning (CFP), Resolution Planning, and enterprise funding strategy.
-
Trading Analyst SportradarLondon, gb 3mo Daily operation of a Managed Trading Service (MTS) for liability management of pre-match and live sports betting odds.
-
Technical Onboarding Specialist NasdaqIndia - Bangalore - Karnataka 3mo Onboard new and existing customers onto Nasdaq Trade Surveillance SaaS by managing stakeholders and performing hands-on technical integration and data testing.
-
-
-
Treasury Project Manager (F/H) ThegoodfitMarseille, Bouches-du-Rhône 3mo Leading the international transformation of treasury tools, processes, and operating models to support group growth and operational security.
-
Senior Manager, Treasury (R5211) ShieldaiUnited States 3mo Build and scale the corporate treasury function, driving global cash management, liquidity planning, and FX risk mitigation.
-
Paratransit Cashier FirststudentBRONX, NY - BRUSH AVE $35k–$35k3mo Manages daily cash liquidity, executes fund movements, and maintains treasury systems for corporate bank accounts.
-
Senior Treasury Specialist WelltechUkraine 3mo Own core treasury operations including banking relationships, cash/liquidity management, investments, FX, and reporting for a global wellness tech company.
-
Exchange Operations Specialist BullishNew York $140k–$140k3mo Ensure seamless and secure functioning of a regulated digital asset spot and derivatives exchange, supporting institutional clients and maintaining market integrity.
-
TCIO Finance Product Controller - Vice President JPMorganChaseSão Paulo, Estado de São Paulo 3mo End-to-end Product Control for Treasury & Chief Investment Office activities in Brazil, owning daily P&L and risk reporting, balance sheet governance, and month-end close.
-
Treasury Lead CollectorsuniverseSanta Ana, CA $111k–$111k3mo Operate the treasury function for a global collectibles company, managing cash, liquidity, banking relationships, credit facilities, and FX risk across multiple countries.
-
Customer Journey Expert Cash & Liquidity Management @ING Hubs Romania IngBucharest - Dacia One 3mo Bridge business and technology to deliver unified liquidity views and manage Cash & Liquidity projects for Group Treasury.
-
Derivatives Specialist FrostbankSan Antonio, TX - Downtown 3mo Administer foreign exchange, interest rate, and commodity hedging product groups to limit risk for the bank and its customers.
-
Treasury Manager LendableLondon 3mo Develop and execute treasury strategies, manage liquidity, oversee cash flow, and lead treasury operations for a fintech lending company.
-
Treasury Manager↗ DrivCuautitlán Izcalli, MEX, MX 3mo Lead treasury operations, liquidity management, and banking activities for DRiV's Mexico legal entities while partnering with Global Treasury.
-
Portfolio Finance Analyst Two Sigma Investments, LLC.New York, NY, US $150k–$180k3mo Manage prime brokerage, clearing, and financing relationships to optimize costs and access for US fixed income, macro, credit, and equity markets while overseeing APAC and EMEA financing oversight.
-
-
Business Resilience Manager - (12 Month Max Term Contract) AsxSydney Office 3mo Support the resilience uplift of Derivative Clearing Services to ensure critical business services operate securely and reliably.
-
Sr. Treasury Analyst PinterestSan Francisco $82k–$82k3mo Lead global cash management, liquidity optimization, and treasury operations for a scaling tech platform, supporting strategic decision-making and financial reporting.
-
OSC Specialist ( Weekend Shift) CboeSingapore 3mo Provide production-level operational oversight, incident management, and customer support for Cboe's global market platforms (Cboe Global Indices, Data Vantage, Cboe Titanium) during weekend shifts, ensuring seamless hand-offs between US and Singapore teams.
-
Power Operations Expert Met-GroupBudapest, hu 3mo Execute and support spot market activities, bidding, and daily power operations across multiple European markets to ensure operational continuity.
-
Senior Financial and Regulatory Reporting Analyst HomeequitybankToronto - Headquarters 3mo Prepare, analyze, and deliver external financial reporting, MD&A disclosures, and regulatory filings for a Canadian chartered bank specializing in reverse mortgages.
-
Junior Associate Director, Investment Data and Valuations↗ Mufg Investor ServicesToronto, Ontario, Canada 4mo Design, develop, maintain, and support SQL Server Reporting Services (SSRS) reporting solutions and automated processes for accurate pricing, evaluation, and data integrity in financial products.
-
Teamleiter Abrechnung Energiewirtschaft (all genders) BayWareRemote 4mo Leading the Operations Management team responsible for energy market communication and billing processes for renewable energy trading.
-
Senior Risk Analyst – Liquidity Risk (Risk Management Department)↗ Industrial and Commercial Bank of China (canada)Toronto, Ontario, Canada 4mo Prepare, review, and submit liquidity risk regulatory reports to OSFI and the Parent Bank; perform monthly LCR forecasts and liquidity stress testing to support Treasury's liquidity management and funding strategy.
-
Junior Consultant - Trading MurexSingapore 4mo Deliver proactive personalized support and tailored solutions to clients in the Capital Markets industry across the APAC region, covering pre-sales, implementations, and production support.
-
Analyst, Deal & Cash Ops OaktreeHyderabad 4mo Manage foreign exchange exposure, hedge currency risk, and forecast cash balances to support deal funding and investment transactions for an alternative investment firm.
-
Functional Analyst – Clearing Systems TmxCanada 4mo Functional Analyst supporting the evolution of SOLA Clearing, a flagship clearing system for fixed-income instruments at the Canadian Derivatives Clearing Corporation (CDCC).
-
Chargé.e de Trésorerie Veolia Environnement SASaint-Maurice, IDF, fr 4mo Managing cash control, treasury forecasting, and guarantee issuance for Water Tech subsidiaries globally.
-
Customer Funds Reconciliation and Safeguarding Specialist, Luxembourg StripeLuxembourg Locations 4mo Operate safeguarding controls for customer funds (fiat and digital assets) within an EMI and CASP environment, ensuring daily reconciliations, exception management, and audit-ready documentation.
-
Browse by specialty
AI Data AlignmentAI EngineeringAI Software EngineeringAndroid DevelopmentApplied AI StackAutomotive AndroidAutomotive EmbeddedAvionics SoftwareBackend EngineeringBackend Web QABrowser Extension DevBusiness IntelligenceC# BackendC# Full StackCloud SecurityConversational AI QACross-Platform MobileData & ETL QAE-Commerce BackendEmbedded LinuxEngineering ManagementEnterprise IntegrationEntry-Level EngineeringERP System QAField Service TechFinTech BackendGame Engine DevGenAI CloudGeneral FrontendGPU Compiler EngHardware VerificationHigh-Frequency TradingIndustrial AutomationiOS DevelopmentIT Support QAJava BankingJava EnterpriseJava FrontendJava MicroservicesMainframe DevelopmentManual Software TestingMedical Device SWML InfrastructureMobile App QANetwork FirmwareNode.js BackendNode.js Full StackPerformance TestingPHP Web DevQA LeadershipReact FrontendRobotics SimulationRPA AutomationSalesforce & Identity QASalesforce EngineeringSAP ABAPSecure Systems TestingSecurity ProductsServiceNow EngineeringSoftware EngineeringSoftware EngineeringSoftware EngineeringSoftware Engineering LeadershiTest AutomationWeb Automation QA
Agile Release ManagementAI InfrastructureAI InfrastructureAI Platform EngineeringApplication DevOpsAWS Kubernetes EngineeringAzure Cloud InfrastructureAzure DevOps EngineeringBroadcast & OSP EngineeringCarrier Network OperationsCloud InfrastructureCloud InfrastructureCloud Infrastructure EngineeriData Center FacilitiesDefense & Security PlatformsDesktop & IT HelpdeskDevSecOps & ClearanceEmbedded Linux & ASICEndpoint ManagementEngineering Systems AdministrationEnterprise Network AdministrationExecutive IT SupportFinancial Trading SystemsFintech Platform EngineeringGCP Cloud EngineeringGlobal Technical SupportHPC & Liquid CoolingHybrid Cloud SREIndustrial Automation & SCADAIntegration & RPAIT Infrastructure LeadershipIT Service ManagementLinux Systems EngineeringMainframe & MiddlewareManaged Cloud OperationsModern Workplace CollaborationNetwork Automation & SDNObservability EngineeringOpenShift & Container PlatformPhysical Infrastructure ProjectsPlatform EngineeringPublic Sector DevOpsSAP Basis AdministrationServiceNow Platform EngineeringSite Reliability EngineeringSolutions ArchitectSpace & Mission SystemsStorage & BackupTelecom & Hybrid ReliabilityWindows Systems Administration
Ad Tech and RankingAdministrative Compliance AnalyticsAds & Personalization MLAgentic AI WorkflowsAI Agents and SafetyAI Automation AnalyticsAI Language TrainingAI Strategy and ArchitectureAnalytics EngineeringApplied GenAI ConsultingAutonomous Driving MLAWS Databricks EngineeringAzure Data EngineeringBI Analytics EngineeringBI Visualization EngineeringBiological Discovery ResearchBiostatistics and SafetyClinical Data EngineeringClinical Laboratory ScienceComputational GenomicsComputer Vision EngineeringComputer Vision LocalizationConsulting Data ScienceConversational AI EngineeringCredit and Fraud RiskCrypto and AI ResilienceData EngineerData EngineerData EngineerData EngineerData Engineering LeadershipData Governance ComplianceData Governance EngineeringData Infrastructure AnalyticsData Science InternshipsData Strategy LeadershipDatabase AdministrationDecision Science AIDigital Marketing AnalyticsE-commerce Data EngineeringEdge AI HardwareEnterprise Data ArchitectureEntry Level InternshipsEnvironmental and GeoscienceFinancial Data EngineeringFinancial Strategy AnalyticsFood Science ResearchForward Deployed AIFraud Risk AnalyticsGCP Data EngineeringGeneral Data PlatformGenerative AI EngineeringGenerative AI SystemsGeospatial GIS AnalyticsGovernment AI SecurityHealthcare Data ScienceHealthcare Risk AnalyticsHEOR and Clinical AIHPC ML EngineeringHR Data IntegrationHR People AnalyticsInformatica Data EngineeringInsurance Actuarial AnalyticsInsurance and ActuarialIT Operations AnalyticsJava Python Data EngKnowledge Graph EngineeringLaboratory Quality AnalyticsLife Sciences AILLM Core EngineeringLLM Evaluation & AgentsLogistics Operations AnalyticsManufacturing Data SystemsManufacturing Process AnalyticsMarket Economics ResearchMarketing ExperimentationMicrosoft Fabric DataMLOps EngineeringPalantir Foundry EngineeringPharma Analytical ChemistryPharma Process DevelopmentPhysical AI DataProcurement Sourcing AnalyticsPublic Health ResearchQuantitative Finance ResearchQuantum and ImageryRisk & Fraud MLRobotics and PerceptionRobotics ML EngineeringSAP BW DataSAP Master DataSearch & Recommendation MLSecurity and ClearanceSnowflake Data EngineeringSnowflake DBT EngineeringSpeech AI EngineeringSupply Chain ForecastingSupply Chain Planning
AI Product SecurityApplication Security EngineeringCloud Infrastructure SecurityCloud Security AssessmentDetection EngineeringEmbedded Firmware SecurityEnterprise Application SecurityFacility Security ManagementGeneral Cyber DefenseGovernance Risk ComplianceIdentity & Access ManagementNetwork Firewall EngineeringOffensive Security TestingOT Industrial SecurityPhysical Guard ServicesPhysical Security EngineeringPrivacy and AI GovernanceSecurity Architecture LeadershipSecurity Program ManagementSecurity Solutions SalesSOC OperationsThreat Intelligence AnalysisVulnerability ManagementVulnerability Research
Academic Product EngineeringAdobe Experience PlatformAgile Scrum MasteryAI Agent EnablementAI Content CreationArchitectural & Interior DesignAutonomous Vehicle ProductsBanking Product DesignBroadcast Production ManagementBusiness Systems AnalysisContact Center TechnologyConversation UX DesignCreative Agency DesignCybersecurity Product ManagementData & ML ProductsDefense Systems ManagementDeveloper Tools ProductDigital Health PlatformsE-commerce MerchandisingEngineering CAD DesignEnterprise Solution ArchitectureEvent & Studio TechFrontend Engineering ManagementGame & Level DesignGaming Product ManagementGenerative AI SolutionsGovernment SaaS ProductsHealthcare AI StrategyHRIS Product ManagementIndustrial Product DesignInfrastructure & ObservabilityInstructional Design & LMSInsurance Claims TechnologyInsurance Product ManagementIT Project ManagementITSM & CRM ArchitectureLegal Tech ProductsNPI Program ManagementPLM Solution ArchitectureProduct AnalyticsProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagerSalesforce Product OwnershipSAP ERP SolutionsSemiconductor Product EngineeringSmart Manufacturing AISupply Chain Product ManagemenTechnical Program ManagementUI/UX Design SystemsUX Research
Aerospace Manufacturing QAAerospace Systems EngineeringAerospace Systems TestAnalog IC DesignASIC Physical DesignASIC Verification EngineeringAutomotive Repair TechnicianAutomotive Systems EngineeringAutonomous Vehicle QACivil Structural EngineeringCNC Machining & FabricationConstruction Project ManagementElectrical Inspection & SafetyElectronics Test EngineeringEmbedded Firmware EngineeringEnvironmental Health & SafetyFacilities Maintenance EngineeringField Service EngineeringHVAC Design EngineeringIndustrial Automation ControlsIndustrial Construction QAIndustrial Maintenance EngineeringLandscaping & Yard OpsManufacturing Process EngineeringMaterials & Chemical LabMechanical Product DesignNetwork Hardware QAPCBA Test EngineeringPharmaceutical Manufacturing EngineeringPhotonics Test EngineeringPower Electronics DesignPower Systems EngineeringProduction OperationsRF & Avionics DesignSemiconductor Process EngineeringSilicon ValidationSpacecraft Mechanical EngineeringSubstation Automation QA
Account-Based Demand GenAI Product MarketingApparel Retail ManagementBanking Relationship SalesContent Communications MarketingEnterprise AI SalesEnterprise Customer SuccessEnterprise Security SalesExperiential Sports MarketingFrontline Service SalesGeneral Business DevelopmentHealthcare Brand MarketingHigh-Incentive Sales RepsIndustrial Technical SalesIndustrial Territory SalesInsurance Lines SalesMarketing Analytics OperationsPartner Channel StrategyPayments Business DevelopmentPerformance Paid MediaPharmaceutical Clinical SalesProcurement Supply ChainRetail Trade MarketingSales Compensation OperationsSales Development RepsSEO Digital MarketingSocial Creative DesignTechnical Solutions Engineering
Automotive OperationsBanking Operations & LendingCommodity & Indirect SourcingCompliance & Contact QACompliance ManagementConstruction & Electrical ProjectsContinuous Improvement & LeanCulinary & Kitchen StaffCustodial & Building ServicesCustomer ServiceDelivery & Traffic CoordinationEducational & Correctional ProgramsEHS Compliance & SafetyEngineering Executive LeadershipEnvironmental Permitting & CarbonERP & WMS SystemsEvent Production & ConcertsExecutive & GTM RecruiterExecutive & Legal AdministrationFacilities Management & OperationsFood Safety QAGeneralist & Early Talent RecruiterGrocery Produce & DeliHealthcare OperationsHealthcare Staffing RecruiterHospitality Concessions & BarHR Business PartneringHR Operations & PayrollIT & Program ProcurementLast Mile LogisticsMaintenance Planning & ReliabilityMajor Construction Project ControlsMaterials & Inventory ControlMission & Defense OperationsOperations & TrainingOperations ManagementOperations ManagementOrganizational Change ManagementPlant & Operations LeadershipProduction Planning & SchedulingProduction SupervisionProject Coordination & AdminPublic Sector Project ManagementReal Estate & Land DevelopmentRestaurant General ManagementRetail Softgoods OperationsRobotics Deployment ProjectsSemiconductor & IE OperationsSpanish Market QAStudent Life & FraternitySupplier QualitySupply Chain StrategyTechnical & Manufacturing RecruiterTextile & Garment QCWarehouse & Distribution OperationsWarehouse Material Handling
Accounts PayableActuarial PricingBusiness AnalyticsCommercial FinanceCorporate DevelopmentCorporate Governance ComplianceCorporate TaxCost AccountingCredit RiskERP SystemsFinance AI InnovationFinancial Crime ComplianceFinancial ReportingFP&A AnalysisFrench Financial QAFund AccountingHealthcare RevenueInternal AuditPayments EngineeringPayroll AdministrationProject ControlsPublic AccountingQuality AuditingQuantitative TradingReal Estate FinanceRetail BankingSAP FinanceSurety UnderwritingThird-Party RiskTreasury OperationsWealth Advisory
Acute Care NursesBehavioral HealthCardiac Imaging TechsCardiology PhysiciansClinical DataClinical DevelopmentClinical EngineeringClinical InformaticsClinical LaboratoryClinical PharmacyClinical Project MgmtClinical Research AssociatesClinical SpecialistsComputer System ValidationDentistryDietary ServicesEmergency MedicineHealthcare RecruitingHospitalistsInfection ControlLab QC OperationsLaboratory ManagementLaboratory Quality ControlLong-Term CareMedical AssistantsMedical CodingMedical Device QAMedical Device TechsMedical EducationMedical Science LiaisonsMedical WritingNurse Case ManagersNursing AdministrationOccupational HealthOncologyPediatricsPharma Manufacturing QAPharmacovigilancePrimary CarePrivate MedicalPsychiatry PhysiciansQuality and ValidationRadiology PhysiciansRadiology TechnologistsRegulatory AffairsRehabilitation TherapistsResearch CoordinatorsRespiratory TherapistsRetail PharmacySurgerySurgical TechsTelehealth ProvidersVeterinary Medicine
Biomedical and Civil EngineeringBioprocess & AnalyticalComputational Biology and GenomicsCore Facility ResearchCorporate AI ResearchEnergy Systems & AIFaculty Administration and MedicineGeneral Academic ResearchGeneral Postdoctoral ResearchHealth Behavior StudiesMaterials and Quantum ScienceNeuroscience & PsychologyNeuroscience and NeurologyPharmacometrics & RegulatoryPhysics and Energy ResearchPolytechnic Engineering InstructionQuantum & AcceleratorRobotics & AITenure-Track FacultyTraditional Campus Instruction
← Select a job to preview