Treasury Operations
2,809 open positions
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Treasury Accounting_Vice President_Core Services MorganstanleyMumbai, Maharashtra, India 20d Lead a team covering Cash Management and payments related functions, managing forecasting, funding, payment exceptions, and counterparty exposure for Corporate Treasury.
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Account Manager, Institutional Trust - Asset Owner Segment, Americas NtrsChicago, IL, US $62k–$98k20d Client-facing role supporting large institutional asset owner clients (Corporations, Insurance Companies, Public Funds, Foundations, Endowments) with day-to-day execution of cash, foreign exchange, and trade activities.
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Senior Analyst, Middle Office | PGIM Investment Operations (Hybrid / Newark, NJ) PruNewark, NJ, USA $80k20d Provide day-to-day operational support for PGIM Credit's Securities Lending business, serving as a key control point across the loan lifecycle including execution, returns, restructures, recalls, and settlements.
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Treasury Analyst↗ Wells FargoWest Des Moines, IA, US $77k–$133k20d Produce forward-looking income and market value forecasts, validate month-end position data, and manage interest rate risk (IRR) simulations and mitigation strategies for the Corporate Treasury division.
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Senior Specialist, Market Data Management ManulifeQuezon City, PH 20d Lead complex operational activities for market data administration, including license management, invoice reconciliation, vendor payments, and chargeback allocation across Manulife.
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Leiter/in - Finanz- und Rechnungswesen EGGER Fritz GmbH & Co.OGSt. Johann in Tirol, TIROL €60k20d Leading global treasury operations, financial reporting, and liquidity management for a family-owned wood products company.
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Mitarbeiter (m/w/d) Marktfolge Wertpapiere/Handelskontrolle simplecon GmbHRemscheid, NORDRHEIN_WESTFALEN 20d Managing securities transactions and trade control for a regional bank, ensuring accurate settlement, deposit administration, and regulatory compliance.
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Treasury Operations Analyst- Tour of Duty Associate (Military Veteran or Military Spouse) QuickenloansDetroit, MI, US 20d Support day-to-day treasury operations, including cash management, banking activities, account reconciliations, and financial reporting.
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Director- FX Trading↗ Standard Chartered BankMH, IN 20d Market making for USDINR spot/forwards and building India's FX franchise for Standard Chartered Bank.
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Fund Connect Client Service and Production Support Specialist, Officer StatestreetRemote 20d Provide client service and production support for the Fund Connect trading platform, handling onboarding, data maintenance, and issue resolution for institutional clients.
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Senior Analyst- PB↗ Société GénéraleTN, IN 20d Deliver 100% quality production by monitoring and completing trade life cycle functions in Securities Prime Brokerage operations, specifically handling pre-matching, fails management, netting, pairing, and cash settlements for Equity, Fixed Income, Repo, and…
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SVP, Trade Finance & Operations↗ Bank of Communications Co., LtdBugis, S00, SG 20d Oversee the operation of the Trade Finance and Operations departments, including policy establishment, transaction authorization, and team management.
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Treasury & Risk Consultant OwensminorRemote - US $110k–$118k20d Independently manages complex Treasury activities, provides advanced analysis and recommendations for liquidity and banking decisions, and leads projects across Treasury, Risk Management, and EHS.
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Treasury Services Implementations Analyst↗ JPMorganChaseColonia Lomas de Chapultepec, DIF, MX 20d Support Brazil Treasury Services implementation delivery by validating onboarding requests, coordinating cross-functional activities, and translating client requirements into actionable setup needs.
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Client & Trade Support Executive CorpayDublin - Cross Border, IE 20d Act as a middle desk between Clients, Front of House, and back-office departments to ensure exceptional support and service for trade settlements and problem resolution.
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Senior Murex BO Business Analyst↗ LuxoftSingapore, S00, SG 20d Define, configure, validate, and support functional solutions within Murex for Back Office trade lifecycle processes.
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Analyst II , Corporate Finance CarmaxCorporate - Richmond, US $67k–$100k20d Analysis and transaction reporting within the Corporate Treasury team, managing debt programs, interest rate hedging, and financial modeling for cash flow forecasting.
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Junior Sales Trading Rbc25 MARTIN PLACE:SYDNEY, AU 20d Support senior traders in Electronic and Facilitation Trading desks for Australian and Global accounts, managing client orders and driving trading strategies.
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Sr. Clearance Associate I St. Petersburg, FL RaymondjamesSaint Petersburg, Florida - United States 20d Execute standard and specialized banking transactions, process settlements, and maintain operational records for specific units or departments.
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EQD Sales MizuhoNew York, NY (1271 AOA/6th Ave), US $100k–$130k20d Execution, processing, pricing, and lifecycle management of structured product and derivative transactions for institutional, insurance, and 3rd party distributor clients.
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Investment Operations Senior Analyst (12mths Maternity) Janus-HendersonMelbourne, Victoria 20d Support accurate and timely execution of trade lifecycle processes across multiple asset classes, ensuring portfolio record maintenance, cash reconciliation, and resolution of complex operational issues.
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Financial Services Risk Management Consultant PrometeiaRemote €27k–€32k20d Analyze intermediary risk positions using Asset & Liability Management techniques, manage liquidity risk, and support economic-financial projections and risk reporting.
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Senior Business Analyst (Reconciliation) SumUpSão Paulo 20d Own reconciliation controls across clearing, settlement, receivables and interchange to catch gaps between expected and actual financial flows before they escalate into risk.
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(Senior) Expert Treasury – Cash Flow & Data Analytics (m/w/d) East River BidCo GmbHFrankfurt am Main / Hamburg 20d Building and developing the Treasury function, ensuring transparency of cash flows, establishing a reliable basis for liquidity planning, and optimizing capital structure.
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Trainee Sales Trader IG GroupSingapore, Singapore, SG 20d Trainee Sales Trader providing trade and account servicing support on OTC derivatives to global retail, corporate, and institutional clients via phone, email, and web chat.
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Trader PlaytechSofia, bg 21d Handle in-play trading for football events, monitor markets, and manage betting limits.
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Treasury Officer HaysSingapore, Singapore, SG 21d Provide day-to-day operational support for treasury and FX activities, ensuring smooth and accurate execution of transactions.
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Interim Investment Operations Analyst (9 month FTC) Jupiter Asset Management LtdLondon, England, GB 21d Interim Investment Operations Analyst providing direct operational support to Investment Managers and Trading teams, overseeing outsourced BNY Middle Office activities.
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Treasury Operations AVP Morgan McKinleyLondon, England, GB 21d Perform daily and monthly reconciliations of safe custody assets (OTC bonds), manage confirmation, lifecycle, and settlement of FX forwards and swaps, and handle regulatory reporting for OTC rate derivatives.
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Analyst, Live Service, Market Operations London Stock Exchange GroupLondon, England, GB 21d Provide pre-trade and post-trade operational support to ensure the smooth operation of extended-hours trading and maintain market integrity.
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Senior Consultant - Murex/Capital Markets CapcoRemote €43k21d Support leading financial institutions in the further development of their Murex environments by combining business analysis, solution design, and system implementation for complex capital markets processes.
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Structured Trade Portfolio Monitoring Associate BBVANew York, NY, US $110k–$130k21d Post-closing monitoring and control of BBVA's Structured Trade & Commodity Finance portfolio, ensuring compliance with transaction documentation and identifying emerging risks.
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Treasury Associate, Funds Transfer Pricing JPMorgan Chase & Co.Newark, NJ, US 21d Manage Funds Transfer Pricing (FTP) and Liquidity Premium Pricing policy, rate publishing, execution, and the end-to-end FTP process.
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Associate - Liquidity Framework Management, U.S. Treasury ScotiabankNew York, NY, US 21d Supports the management, execution, and ongoing enhancement of liquidity risk frameworks for U.S. Treasury.
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Treasury Analyst Markel CorporationRichmond, VA, US $62k–$86k21d Provide management with reporting, analysis, cash flow forecasting, and metrics to support tactical and strategic decision-making and measure success against company goals.
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Trader, Derivatives Russell InvestmentsSeattle, WA, US $130k–$150k21d Execute trades and advise on customized portfolio overlays and hedging strategies across equity, fixed income, and commodity derivatives for Russell Investments' funds and third-party clients.
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Equities Dealer / Dealing Lead RevUp ConsultingSingapore, Singapore, SG 21d Establishing a Singapore equities dealing function and shaping execution workflows, trading controls, and client experience for a growing securities business.
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Securities Transfer Specialist Julius BaerSingapore 21d Process security transfer instructions for equities, fixed income, funds, structured products, derivatives, and physical precious metals for clients in Singapore and Hong Kong.
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Associate, Specialist, Liquidity Funding Management, Global Financial Markets DbsGandhi Nagar - GIFT City, IN 21d Managing funding and liquidity for a Global Corporate (GC) Branch with a rapidly growing balance sheet, including forecasting needs, managing cash flows, securing funding, and implementing hedging strategies.
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payments_Analyst MufgubMUFG Global Service Private Ltd. - Bengaluru (BCIT), IN 21d Process and release incoming and outgoing payment instructions and clearing payments for MUFG entities across EMEA, ensuring timely execution of customer transactions and scheme obligations.
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Fixed Income Division - Associate/Senior Associate, Rates Sales Assistant (Mumbai) MsMumbai, India 21d Front-office support for NY Interest Rate Sales desk, handling trade booking, processing, and operational coordination for OTC interest-rate derivatives.
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Treasury Manager FreseniusmedicalcareBonifacio Global City, PHL, PH 21d Oversee critical treasury activities including FX exposure analysis, subsidiary financing, leasing programs, cash centralization, and liquidity management for a global dialysis company.
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