Treasury Operations
2,809 open positions
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Junior Treasury Ops Analyst↗ Capgemini EngineeringBogotá, CUN, CO 21d Support daily treasury activities, cash management operations, and financial reporting.
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Director of Operations - P&S and Options BroadridgeNewark, NJ, US $150k–$175k21d Strategic leader overseeing global trade support operations for Equity, Fixed Income, and Options markets, ensuring operational excellence, compliance, and risk management.
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Transaction Management Ops Consultant GhrJacksonville, US 21d Independently process complex transactions supporting the movement of account assets and ensure timely, accurate delivery and settlement of Equity and Fixed Income security transactions for Private Bank clients.
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Wertpapierabwickler (m/w/d) im Bankenwesen - Remote möglich DIS AG GermanyRemote 21d Coordination and monitoring of financial transactions, execution of reporting processes, and interface management between departments.
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Trader↗ Mackenzie InvestmentsGreater Toronto Area, ON, CA $90k–$120k21d Junior Equity Trader supporting the Equity Trading Desk with analytics, reporting, trade execution, and middle-office reconciliation.
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Financial Analyst (m/w/d) – Liquidity Management & Treasury W Power Storage GmbHHeidelberg, Neckar, BADEN_WUERTTEMBERG 21d Plan, steer, and control cash flows for parent company, holdings, and project subsidiaries; develop forward-looking liquidity analyses.
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Global Cash Operations Analyst - NCT DbTaipei, TW 21d Ensuring timely, complete, and accurate processing of cross-border payment transactions and regulatory compliance for banking operations.
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Operations Analyst - Listed Derivatives MlpLondon, United Kingdom 21d End-to-end operational coverage for listed derivatives (futures and options) across a multi-strategy hedge fund environment, managing the full lifecycle from trade support through settlement, expiry, delivery, and clearing.
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Associate↗ Ss&cMH, IN 21d Daily reconciliation of cash, positions, and transactions for Equity, Corporate Bond, MBS, Derivatives, Repo, Bank Loan, and private securities; coordinate break resolution with clients and brokers.
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Treasury Analyst HpTlaquepaque, Jalisco, Mexico 21d Provides extensive support to the treasury department by analyzing moderately complex data in cash management, foreign exchange, and risk management, and modeling capital markets matters.
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Sr. Investment Operations Analyst - Bank Loans SymetraRemote $99k–$130k21d Provide day-to-day bank loan operations support to investment portfolio managers, traders, risk, and compliance teams, focusing on governance framework development, compliance monitoring, and controls implementation.
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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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Analyst - Funding & Liquidity Management co-op CibcToronto, ON, CA 21d Support the Treasury Department's Funding and Liquidity Management team by analyzing liquidity metrics, preparing funding plans, and monitoring regulatory compliance for a modern bank.
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Associate Treasury Reporting & Analytics WealthsimpleRemote (Canada) 21d Develop comprehensive financial analytics and reports to support regulatory compliance and strategic decision-making for a $155B asset management platform.
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GT Operations, AVP↗ State StreetMH, IN 21d Leading a global team to support Treasury Investment Portfolio, Liability Management, and Repo Operations, ensuring efficient end-to-end operational processes and risk governance.
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Treasury Analyst nVentMonterrey, MX 21d Manage global cash positioning, liquidity forecasting, bank reconciliations, and treasury payments across multiple currencies and regions.
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Senior Treasury Analyst↗ TDToronto, ON, CA CA$82k–CA$115k21d Delivering critical regulatory and internal liquidity metrics, analytics, and insights to support management reporting and regulatory submissions.
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Assurance | GRC Banca Regulación | PwCMadrid, ES 21d Assessing and mitigating financial risks for clients, assisting in effective cash management and liquidity, and optimizing capital allocation strategies.
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Market Risk Capital FRTB US Lead - Vice President MorganstanleyNew York, New York, United States of America $120k–$210k21d Lead the US implementation of FRTB Standardized Approach (SA) and Internal Models Approach (IMA) for regulatory capital reporting and internal management.
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Senior Analyst - Settlements Management↗ Société GénéraleKA, IN 21d Managing pre and post settlement of OTC derivatives trades, clearing breaks, and ensuring timely payment message generation and authorization.
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Market Surveillance Analyst GuidehouseLT - Vilnius €22k–€36k21d Monitor trading activity and investigate alerts to detect market abuse, manipulation, and suspicious trading behavior across multiple asset classes.
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Post-Trade Client Services & Risk Analyst CmegroupChicago - 20 S. Wacker, US $58k–$96k21d On-boarding new clients and platforms, managing day-to-day operational support, and resolving client and operational issues for CME Group's derivatives marketplace.
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Associate, FX Service Operations LsegColombo, Sri Lanka 21d Ensure stable and efficient operation of FX trading platforms across the global trading lifecycle through proactive monitoring, pre-market readiness, and early issue identification.
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Treasury Analyst CoStarUS-VA Arlington $58k–$78k21d Support global treasury operations including cash & investment management, global banking design, and transaction processing for CoStar's infrastructure across APAC, Europe, and North America.
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Analista de Soporte a Trading y Ventas↗ May Business ConsultingMadrid, MD, ES 21d Provide operational and functional support to trading and sales desks, managing trading platforms, user/client onboarding, and trade booking processes.
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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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Treasury Specialist IceyeEspoo 21d Supporting the day-to-day Treasury function including managing cash and liquidity, debt financing, guarantees, and financial risks.
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Director of Treasury HCA People CentreMelbourne, Victoria 21d Lead treasury operations, liquidity management, and debt funding for a not-for-profit housing provider to ensure financial sustainability and support property development projects.
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Banking Specialist - Reconciliations AvaloqPune, Maharashtra 21d Ensuring accurate reconciliations for cash nostro accounts, securities, and derivative positions to mitigate operational risk and meet SLAs.
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Global Senior Treasury Analyst DelhiMumbai, Maharashtra 21d Own core day-to-day treasury operations including daily cash reporting, bank account administration, and controls while driving process improvement and standardization projects.
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Back Office Operations – Trade Finance This OrganisationSanand, Ahmedabad ₹700k–₹1200k21d Process back-office banking operations including trade finance, forex, and transaction handling for retail and corporate clients.
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Wertpapierspezialist (m/w/d) Hays – Working for your tomorrowFrankfurt am Main, Hessen 21d Handling and processing of securities transactions, monitoring securities holdings, and managing corporate actions and settlement processes for a leading bank group.
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Finance Manager Hermeneutic ResearchSingapore 21d Manage financial operations, reporting, compliance, and investor relations for a proprietary trading firm.
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Senior Endur Accounting Business Analyst Publicis Groupe Holdings B.VMiami, Florida $155k–$200k21d Design, configure, and implement accounting functionality within Openlink Endur for energy trading operations, translating finance requirements into scalable solutions.
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Technical Account Manager Intercontinental Exchange Holdings, Inc.New York, New York; Chicago, Illinois; Jacksonville, Florida $70k–$125k21d Act as a technical liaison for strategic financial institution accounts, ensuring optimal configuration and performance of network connectivity and colocation services.
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Associate - Nominee & Issuer Service Operations Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 21d Execute daily nominee services operations and validate work for corporate actions and shareholder events across equities, debt securities, and derivatives.
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Senior Technical Business Analyst (12 Month Max Term Contract) Australian Securities ExchangeSydney, New South Wales, AU 21d Lead analysis leadership for complex, high-impact change affecting ASX 24 futures trading platforms, translating business and regulatory needs into testable technology requirements.
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Data Analyst SIX GroupRemote 21d Drive the transformation of financial markets by ensuring accurate and timely maintenance of reference, market, and corporate action data for investment products across APAC markets.
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Senior Trader, Funding and Resource Management, Director CitiNew York, NY, US $200k–$300k21d Lead funding strategy, liquidity, and capital control for a >$150B equity trading book, managing refinancing of asset positions and regulatory constraints.
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Financial Reporting Analyst Morgan McKinleyLondon, England, GB 22d Prepare, review, and submit regulatory capital calculations and returns (COREP, Pillar 3) under CRR3 and Basel 3.1 frameworks for a financial services organization.
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Responsable projets trésorerie et relation bancaires COVEALe Mans, Pays de la Loire, FR 22d Manage the Treasury Information System governance and strategy, lead treasury projects, and oversee banking relationships and payment channels for a major French insurance group.
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Trade Support Analyst, Markets Operations Macquarie GroupDublin, Leinster, IE 22d Provide operational support and control for Macquarie Bank Europe's trading desks, covering the trade life-cycle from verification to settlement and reconciliation.
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