Treasury Operations
2,783 open positions
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Fund Operations Gravitas Recruitment GroupHong Kong, Hong Kong, HK 25d Oversee end-to-end ETF processes including basket creation, redemption, trade processing, settlement, FX execution, and cash management for fixed income funds and structured products.
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ANL-VP, Business Management and Trade Support, Global Commodities BOC InternationalHong Kong, Hong Kong, HK 25d Ensure accurate and timely trade capture, booking, and enrichment across commodities products; perform post trade lifecycle management including position and P&L reconciliations and exception management.
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Caissier(e) Jeux de table (CDD remplacement congé maternité) Barri-RePARIS, Île-de-France, fr 26d Handle cash transactions, jackpot payments, and financial flows for casino table games and slot machines while ensuring traceability and compliance.
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Associate Director / Director, Equity Derivatives Operations, Operations CITIC CLSAHong Kong, Hong Kong, HK 26d Provide senior day-to-day support to the Head of Equity Derivatives Operations, overseeing operational support for Delta One, Prime Services, Equity Finance, exotic and flow derivatives, structured products and listed derivatives.
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Treasury Analyst Brookfield Asset Management, Inc.New York, NY, US $90k–$100k26d Support daily cash management, fund flows, banking relationships, and financing arrangements for Brookfield's global flagship funds.
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Equity Sales Trader Cantor Fitzgerald SecuritiesNew York, NY, US $75k–$90k26d Execute U.S. equity orders across exchanges and electronic venues, source liquidity, and support best-execution initiatives for institutional clients.
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Electronic Trading Systems Risk & Control Manager / Senior Manager Eclipse TradingHong Kong 26d Subject matter expert on electronic trading risk controls ensuring systems operate within a robust risk and governance framework.
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ALM Placement / Intern Associate Sumitomo Mitsui Financial Group, Inc.Frankfurt am Main, Hessen, DE 26d Support liquidity management, funding activities, internal reporting, and regulatory compliance for the Treasury function of an international bank.
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Senior Consultant / Principal Consultant - Capital Markets CapcoSingapore - Singapore 26d Senior Consultant supporting business transformation, regulatory change, and technology implementation across capital markets to improve operational efficiency and strengthen risk management.
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Treasury Analyst PayJoyRemote 26d Support FX derivatives back-office activities including documentation, settlement, maturity tracking, and treasury system reconciliation.
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Intern - Treasury | Finance JabilPenang, MY 26d Support payment processing, daily treasury operations, cash management, and cash flow forecasting for multinational banking and cross-border payment processes.
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VIE Operational Readiness Analyst↗ EuronextPorto, P13, PT 26d Support operational readiness by managing test data, validating user test cases, and executing user acceptance testing for capital market infrastructure.
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Corporate Actions Specialist JuliusbaerSingapore 26d Processing mandatory and voluntary corporate action events across global markets for Singapore and Hong Kong booking centres, ensuring accurate daily activities and reconciliation.
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Specialist - BCM - Core Ops 4A Genpact1401-G-India: 14-45, Uppal, STPI, Hyderabad 26d Manage and support core operational processes within Banking and Capital Markets, ensuring efficiency and compliance with industry standards.
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Treasury Specialist and Analyst (m/f)↗ Air LiquideAlgés, P11, PT 26d Manage daily cash liquidity, financial risk, and key banking relationships through cash management, forecasting, and reporting.
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Sr Treasury Analyst↗ Americold LogisticsBarcelona, CT, ES 26d Manage European liquidity, banking relationships, and treasury operations for Americold's cold chain logistics network.
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Treasury Management Quality Improvement Analyst↗ Southstate BankRemote 26d Evaluate client interactions via phone and ticket systems to assess technical accuracy, customer service performance, and policy conformity; create training objectives and quality control rubrics for Treasury Management onboarding.
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Especialista de Tesouraria – Cash Planning↗ iFoodOsasco, SP, BR 26d Centralized treasury specialist managing cash planning, liquidity visibility, and capital allocation for a major Latin American platform.
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Treasury Manager IconIreland, Dublin 26d Coordinate group cash management, liquidity planning, and global banking initiatives to support ICON's mission of accelerating drug and medical device development.
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FX Dealer Associate - Asia Desk CorpaySydney - Cross Border, AU 26d Support client onboarding, trading operations, and ongoing client service for the Asia Desk FX team.
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Core Finance Analyst, RPT (Lead) BpinternationalMalaysia - Kuala Lumpur 26d Independently deliver financial analysis, management information, valuation reviews, and support new commercial activity implementation for a commodity trading and supply business.
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Markets Support Specialist GhrNew York, US 26d Lead trade control for the AMRS Rates Trading Desk, performing end-to-end operational support for securities, loans, and derivatives across multiple lines of business.
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Exchange and Clearing Operations Senior Analyst↗ Abaxx Singapore Pte. Ltd.Outram, S00, SG 26d Oversee end-to-end operational processes for trading, clearing, and settlement activities to ensure integrity, efficiency, and stability of exchange operations.
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Senior Manager – Tagetik Solvency-II Liquidity Reporting MgpruPune, IN 26d Provide BAU support for Tagetik Consolidation and PPS SII solution tools, troubleshooting complex reporting issues for Bank of England (PRA) and EIOPA filings.
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Markets Operations - Settlements Analyst, Assistant Mgr/ Mgr↗ OcbcSingapore, S00, SG 26d Execute and monitor cash and securities settlements for Markets products, ensuring accuracy and timeliness within market, currency, and liquidity constraints.
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Studio Treasury Administrator↗ Blue Ant MediaToronto, ON, CA $65k–$75k26d Execute daily treasury operations including cash positioning, payment execution, and bank account management for a global media production studio.
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Manager Treasury Support↗ CaterpillarKA, IN 26d Lead treasury processes, projects, and team operations for the US and Mexico regions, including SOX compliance, budget coordination, and dealer financing program support.
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Analyst, Treasury Data Quality & Reconciliations↗ CibcToronto, ON, CA 26d Ensure data integrity in Treasury owned applications and support Treasury QRM end-to-end production for reporting, reconciliation, and manual adjustment.
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Trading Analyst, Overlay Portfolio Management LplfinancialFort Mill/Charlotte, US 26d Manage and trade LPL's centrally-managed investment platforms, ensuring accounts align with selected strategies and monitoring performance drivers.
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Content Operations Specialist LsegGBR-Edinburgh-5th Floor, Exchange Tower, GB 26d Producing accurate and timely benchmark rates for Spot, Forward, and NDF services by validating data, investigating diagnostic and statistical output, and resolving data integrity issues.
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Head of Financial Risk - OANDA TMS OandaWarsaw, PL 26d Oversee financial risk management, controls, and compliance for OANDA TMS (OTMS), ensuring financial stability and alignment with global and local regulatory frameworks.
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Operations Specialist IC MarketsLimassol, Cyprus 26d Oversee operational performance, product configuration, and trade flow for CFD trading platforms in a fast-paced brokerage environment.
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Manager↗ Bank of AmericaMH, IN 26d Manage day-to-day clearing activities and operational functions in the back office for Futures & Options and OTC Clearing, supporting customer and firm trades on PACRIM Futures Exchanges.
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Investment Bank - Fixed Income & Currencies Trading Local Intern DbShanghai Two IFC, CN 26d Support the Fixed Income & Currencies trading team by conducting market research, data analysis, and administrative tasks to assist in trade execution and reconciliation.
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Mitarbeiter Middle Office (m/w/d) - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 26d Managing, monitoring, and controlling trading business; creating reports, analyses, and statistics; handling support inquiries and root cause analysis.
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Officer, Specialist, Equity Operations, Wealth Management Operations, Technology & Operations DbsKwun Tong, HK 26d Perform back office processing of Equity, structured investment products, notes, and bonds services, including trade checking, life cycle events monitoring, settlement activities, and Mark to Market pricing reviews.
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Global Markets & Credit Finance Business Unit Controller, Managing Director StatestreetBoston, Massachusetts, US 26d Strategic financial leadership, accounting governance, and controllership oversight for State Street's Global Markets & Credit Finance businesses, ensuring integrity of financial reporting and supporting business growth.
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Settlements Senior Analyst ManulifeQuezon City, PH 26d Validate, record, and process cash, income, and investment-related transactions in General Account books; execute wire payments and foreign exchange transactions to support timely settlements and fund transfers.
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COLLATERAL BACK OFFICE ASSOCIATE↗ BbvaMadrid, MD, ES 26d Managing collateral exchanges for various assets including listed derivatives, OTC products, Sec Lending, and Repo, plus reconciling OTC derivative portfolios under EMIR/DFA regulations.
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Treasurer (m/w/d) ulrich GmbH & Co. KGUlm, Donau, BADEN_WUERTTEMBERG 26d Ensuring corporate liquidity, steering key financial instruments, and acting as the primary contact for banks and financial advisors.
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Senior Middle Office Analyst, Asia↗ Czarnikow GroupSingapore, S00, SG 26d Independent control function challenging valuation assumptions, ensuring trading information integrity, and validating P&L accuracy for physical and derivative positions.
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?Junior Settlements Officer↗ Lisboa, P11, PT 26d Support securities settlement operations through pre- and post-settlement activities, clearing, custody, and transaction-related accounting processes.
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Sportsbook Trader, Live - Evenings & Weekends PenninteractiveRemote CA$50k26d Manage live betting markets in real time, adjusting odds and executing liability-aware decisions across assigned sports and events.
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Treasury Manager FlexportChicago $106k26d Oversee global treasury operations to optimize financial health, liquidity, and risk management for a global trade technology company.
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ETF Investment Analyst One Paramount Recruitment LimitedHong Kong, Hong Kong, HK 26d Assist with ETF portfolio management, including trade execution, rebalancing, cash management, corporate actions, risk monitoring, and performance analysis for equity, fixed income, and derivatives-based ETFs.
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