Treasury Operations
2,809 open positions
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Margin Operations, Assistant Vice President (Wealth Custody and Clearing) State Street CorporationDallas, TX, US 22d Design, implement, and operate margin operations for a wealth custody and clearing platform, managing margin calls, deficiencies, and risk escalations for introducing broker-dealers.
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Manager, Product Control (US) TD Bank GroupNew York, NY, US $115k–$145k22d Oversee financial controls, P&L, Balance Sheet, and valuation reporting for TD Securities' commodities trading business.
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Treasury Manager - Boutique Foreign Bank Interfill GroupHong Kong, Hong Kong, HK 22d Lead balance sheet strategy, optimize liquidity channels, and drive proprietary investment activities for a boutique international banking group in Hong Kong.
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Senior Treasury and FinOps Analyst FigureRemote $98k–$132k22d Senior Analyst supporting Treasury and Financial Operations for a blockchain-native capital marketplace, ensuring cash/digital asset visibility and managing liquidity processes.
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Head of Product Control↗ RevolutRemote 296k22d Own financial integrity, P&L reporting, and balance sheet substantiation across market making and treasury portfolios.
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Treasury Analyst AmdocsCyprus- Limassol (Amdocs Site) 22d Support daily cash management operations, foreign exchange, and capital structure activities for a global communications and media company.
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Market Risk Capital FRTB US Lead - Vice Present MsNew York, New York, United States of America $120k–$210k22d Lead the US implementation of FRTB Standardized Approach (SA) and Internal Models Approach (IMA) for regulatory capital reporting and internal business management.
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Senior Operations Manager↗ Fenix One Pte. Ltd.Outram, S00, SG 22d Own end-to-end trading and fund operations for a multi-entity investment management group, covering the full trade lifecycle, reconciliation, and control frameworks.
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Treasury Analyst CopelandSt. Louis, MO, USA 22d Manage global cash, short-term investments, and debt portfolio to ensure appropriate liquidity and secure financial transactions.
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AVP, Specialist, Sales & Advisory, Cross Asset - Domestic Corp, Global Financial Markets, Global Financial Markets DbsTaipei, TW 22d Manage and grow a portfolio of domestic corporate clients by providing tailored cross-asset treasury solutions and strategic financial advisory for hedging market exposures.
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Senior Financial Risk Analyst, RMG TPC Food APAC↗ Cargill40, TH 22d Lead financial risk management for commodity and foreign exchange risks and trading P&L in the Food Enterprise APAC region.
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Treasurer (m/w/d) Sparkasse HerfordRemote 22d Develop and implement Treasury strategies, concepts, and methods, including strategic asset allocation at the bank-wide level.
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Transaction Management Ops Analyst GhrJacksonville, US $52k–$77k22d Process moderately complex transaction and fulfillment activities, including asset movement, reconciliation, settlement, and trade/transfer support for internal partners and external clients.
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Analista Sênior de Funding - Mercado Pago MercadoLibreSudeste,Brazil 22d Senior Funding Analyst responsible for daily fund operations (FIDCs and proprietary structures), KPI tracking, investor relations, and financial risk monitoring for Mercado Pago's LATAM region.
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FX Risk Management Sales Intern (f/m/x) DbParis, FR 22d Support the Paris FX and metals sales team with pricing, deal analysis, client research, and presentation preparation for large-cap corporates and financial institutions.
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Analyst, Live Service, Market Operations LsegLondon, United Kingdom 22d 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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Business Analyst Settlement / Depotüberträge (m/w/d) Deutsche Wertpapier- Service Bank AGRemote 22d Translating complex business requirements into efficient IT solutions for securities settlement, clearing, and deposit transfer processes.
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Finance Manager↗ Hermeneutic ResearchSG 22d Manage financial operations, reporting, compliance, and investor relations for a proprietary trading firm.
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Front Office Trading Services, EFC, Officer StatestreetLondon, England 22d Provide day-to-day support for Client Management and Sales & Trading teams within Execution, Financing, and Clearing business, acting as a primary liaison for external and internal clients.
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Data Operations Professional IngManila (One Ayala Tower 2), PH 22d Steward high-quality customer, product, and transaction data to support global banking platforms, trade lifecycle, and KYC operations.
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ETF Servicing Operations NtrsBoston, MA, US $74k–$118k22d Support North American ETF servicing across the primary market lifecycle, including creation/redemption order processing, basket production, and settlement activities.
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Senior Trader PavebankLondon, United Kingdom 22d Execute multi-asset trading strategies and manage FX, digital asset, and fixed income exposures, liquidity, and treasury operations across global markets.
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Associate↗ Ss&cMH, IN 22d Daily reconciliation of cash, positions, and transactions for Equity, Corporate Bond, MBS, Derivatives, Repo, Bank Loan, and private securities; coordinate break resolution with clients, prime brokers, and counterparties.
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Senior Consultant / Expert | Banking & Capital Markets (m/w/d) | German fluency required X-Markets ConsultingEschborn, Taunus, HESSEN 22d Senior Consultant supporting clients in capital markets projects focusing on securities settlement, information security, and risk management.
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Treasury Manager, Global Treasury Operations RippleNew York, NY, United States 22d Managing global treasury operations for a crypto solutions platform serving financial institutions, businesses, governments, and developers.
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Dealer_Gujarat JobStation Enterprise LLPIndia 22d Execute client trading requirements across equity and derivative markets, ensuring accurate and timely order execution while monitoring market movements.
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Trading Assistant SchonfeldMiami 22d Support Portfolio Managers in trade bookings, blotter management, and position oversight for Discretionary Macro and Fixed Income strategies.
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Associate - Derivatives Trading Operations (Night Shift) - Operations Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 22d Manage night desk operations for derivatives trading, clearing, risk control, and market data to ensure a transparent and efficient trading environment.
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ACH Operations Specialist IdbnyNew York $90k–$110k22d Support IDB Bank's day-to-day ACH processing activities, ensuring accurate and timely transaction handling in compliance with Nacha Operating Rules and regulatory requirements.
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Junior Treasury Back Office Analyst EurofinsKatowice, Silesian Voivodeship, pl 22d Support daily cash and treasury operations, monitor company liquidity, process payments, and assist with treasury administration and month-end activities.
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Senior Operations Manager:Planning Capital.ComDubai 22d Building the capacity planning model and forecasting staffing needs for a global trading platform's operations.
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Treasury Analyst FastSpringUSA $70k–$80k22d Manage global cash flows, foreign exchange, and financing for a $1.7B transaction volume across 30+ multinational accounts.
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Banking Specialist - OTC Derivatives processing AvaloqBioggio, Canton Ticino, ch 22d Processing and life-cycle management of OTC Equity, FX, and Interest Rate derivative products including validation, matching, and reconciliation.
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Client Operations Officer - CIS Market FxProKato Polemidia 23d Support CIS clients in their native language, resolve issues, and coordinate internal operations for a forex broker.
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Abteilungsleiter Treasury & Finanzierung (m/w/d) Energieversorgungs- und Verkehrsgesellschaft mbH Aachen (E.V.A.)Aachen, Nordrhein-Westfalen, DE 23d Lead the Treasury & Financing department, developing and implementing the group's financing, liquidity, and interest rate strategy while managing corporate funding, investments, and financial risks.
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Front Office Functional Analyst - H/F TalanRemote 23d Support IT tools for booking, position evaluation, and risk calculation products for traders, sales, and risk management teams in a global investment bank.
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Collateral Associate JefferiesHoboken, NJ, US $90k–$100k23d Daily processing of OTC Swap, Repo, and TBA Collateral Call issuance, confirming Anticipated Demands, initiating collateral transfers, and handling month-end interest and reconciliation for CFTC/SEC bilateral Non-Cleared Swap transactions.
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