Treasury Operations
2,783 open positions
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Junior Treasury Consultant - Finance Digital Transformation - Milano PricewaterhouseCoopersItalia €28k26d Junior Treasury Consultant supporting CFOs and treasurers in optimizing financial functions and business transformation projects across Consumer Markets, Telco, Energy, Automotive, and Manufacturing.
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Business Solution Consultant Lead – Kondor Back Office Tuple TCM France SASFrance 26d Act as a trusted advisor to prospects and customers, combining deep product knowledge with strong capital markets expertise to help sales teams identify client needs, shape solution strategies, and deliver value-based demonstrations and proposals.
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Compliance Co-op with Drexel University Susquehanna International Group, LLPBala Cynwyd (Philadelphia Area), Pennsylvania 26d Support the Compliance team in analyzing trade activity and researching regulatory matters for a range of financial products.
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Assistant Vice President - Index Research & Review Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 26d Conduct index reviews, analyze datasets, monitor market developments, and implement process enhancements for index products.
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(Lead) Expert Treasury Administration & Reporting (m/w/d) LeoniRemote 26d Ensuring effective segregation of duties within central Treasury processes, specifically in Cash Management, Payments, and FX Management, while overseeing internal and external financing.
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Operations | Trading Operations Analyst FlowdeskSingapore 26d Oversee critical aspects of trading operations in the APAC region, shaping strategies, ensuring governance/compliance, and managing daily operational activities for a digital asset trading firm.
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Trésorier(e) international - CDD F/H Groupe Chantelle LingerieCachan, L'Haÿ-les-Roses €45k–€50k26d Manage daily international treasury operations, cash forecasting, and banking relationships for a global lingerie group.
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Assistant Vice President (AVP), Treasury - Global Private Bank IGNITE RECRUITMENT HONG KONG LIMITEDHong Kong, Hong Kong, HK 50k–70k26d Formulate and execute comprehensive balance sheet strategies covering liquidity, capital allocation, funding, and investment portfolio yields to hit financial targets while ensuring compliance with HKMA and SFC regulatory frameworks.
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Assistant Vice President/Vice President Asset & Liability Management (ALM) (Based in HK or Singapore) Groupe BPCESingapore, Singapore, SG 26d Oversees prudential liquidity policies, optimizes the APAC balance sheet, and manages liquidity risk and funding capacity for the regional platform.
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Senior Associate/Associate, Regional Trade Finance Project Specialist, IBG Operations (IBGO), Group COO DBS Bank LimitedSingapore, Singapore, SG 26d Lead Regional Trade Finance projects by collaborating with GTS, Ops, and Tech stakeholders to deliver critical milestones and operational improvements.
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FXMM and Structured Products Settlement Gravitas Recruitment GroupHong Kong, Hong Kong, HK 26d Managing confirmation and settlement processes for complex Treasury and Capital Markets products, ensuring compliance and operational efficiency.
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Client Operations - Financial Translator I Interactive BrokersDublin, Leinster, IE 26d Translate financial content (websites, apps, emails, FAQs, user guides) between English and German for Interactive Brokers' global trading platform.
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FX LATAM Options Trader Executive Director BBVANew York, NY, US $240k27d Provide FX Derivatives counterparty service to internal/external clients, quoting requests and carrying out necessary hedging for FX Volatility EM, FX Volatility G10, and FX Structure Notes for US Clients.
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Abteilungsleitung Unternehmensfinanzierung & Treasury (m/w/d) Enertrag-SeBerlin, BE, de 27d Develop and manage group-wide financing and capital structure strategy, including liquidity management, asset-liability management, and optimization of capital costs.
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Analyst/Associate, Payments & Operations DZ BANK AG, Singapore BranchSingapore, Singapore, SG 27d Resolve front office payment queries, manage SWIFT/SAP/Murex setups, clear sanctions, validate payments for nostro reporting, and generate daily/monthly statements.
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VP, Global Markets Operations (Reference Data Management) United Overseas BankSingapore 27d Leading the Reference Data Management function within the Center of Excellence to provide centralized support for Global Markets, Custody, and Treasury, ensuring data governance, integrity, and maintenance for trading, settlement, and risk management…
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Treasury Associate Hudson River TradingSingapore 27d Assist with firm-wide capital and liquidity management, including daily cash operations, FX exposure hedging, and counterparty risk monitoring.
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Asia Commodities Middle Office Associate JPMorganChaseSingapore 27d Provide end-to-end trade and operational support to commodities trading and sales desks, ensuring position and risk integrity across OTC/listed derivatives, financing, and physical commodities.
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Trading Assistant MlpLondon, United Kingdom 27d Provide front-line trading support, capture traded risk in booking systems, and serve as a liaison between Portfolio Managers and sales/brokers for a Fixed Income trading pod preparing for an external spinout.
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Market Operations Analyst↗ Eex Asia Pte. Ltd.Outram, S00, SG 27d Monitoring market activities, producing reports, maintaining trading system data, and managing client account operations for a commodities exchange.
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Treasury Manager↗ DowMH, IN 27d Manage Dow's financial flexibility through treasury discipline, risk management, and fiduciary oversight of pension assets.
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Sachbearbeiter (m/w/d) Wertpapierabwicklung und Steuern Banklyn GmbHRemote 27d Process securities and trading transactions, handle tax-related queries and filings for a regional savings bank.
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Técnico Tesorería Corporativa AccionaMadrid, ES 27d Support the Group Treasury area in preparing position reports, forecasts, and net debt reports, managing daily payments and collections, and controlling the Group Cash Pooling.
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Senior Trader TheapexgroupMunsbach, 9A rue Gabriel Lippmann, LU 27d International trading of major financial instruments, monitoring order books, and supporting treasury and liquidity portfolio management for fixed income.
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Operations Specialist - Gulf Binance BinanceRemote 27d Ensuring daily operational routines, providing Tier-2 support, and driving readiness for new business initiatives and product launches in the crypto exchange ecosystem.
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Client Service Reception and Transmission of Orders Trainee - French Speaker↗ BNP ParibasLisboa, P11, PT 27d Support the RTO Team in receiving and transmitting client stock market orders, ensuring efficient execution and monitoring of customer orders.
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Junior Oil Trader↗ Macquarie GroupSG 27d Support oil trading activities in Asia by booking and verifying physical and derivative transactions, monitoring positions, and preparing daily P&L and market analysis.
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Officer, Markets Support Analyst, (Securities Lending), Global Markets Operations↗ Bank of AmericaSingapore, S00, SG 27d Day-to-day support of APAC Securities Lending desks, focusing on trade bookings, position management, optimization, collateral management, and reconciliation of cash and securities positions.
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Aushilfe Wertpapierabwicklung (m/w/d) Landeskreditbank Baden-WürttembergKarlsruhe, Baden, BADEN_WUERTTEMBERG 27d Support securities settlement, derivatives, money market, and refinancing transactions, including central accounting processing and customer data management for a bank.
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Senior Translator-Editor (English to French) TmxMontreal - 1190 av. des Canadiens-de-Montreal, CA 27d Translate, revise, and proofread written materials for the TMX Group of companies to ensure consistent bilingual communications in English and French across internal and external partners.
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Corporate Bank - Head of Trust & Securities Services - Vice President up to Director DbRiyadh, SA 27d Country business head accountable for the Trust and Securities Services (Custody/Clearing and related TSS offerings) franchise in Saudi Arabia, with responsibility for P&L, client strategy, regulatory and market engagement, and delivery of the local business…
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Fixed Income Rates Product Controller MorganstanleyBaltimore, Maryland, United States of America $58k–$62k27d Produce, investigate, and report daily Profit and Loss (P&L), including analysis of key drivers and movements, and support monthly net revenue and balance sheet reconciliation.
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Investment Operations Analyst SymetraRemote $89k–$102k27d Provide day-to-day investment operations support to portfolio managers, traders, and compliance teams, focusing on trade support, data reconciliation, and secondary event processing.
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Analyst, Investment Operations (Data Integrity)↗ Nassau Financial GroupHartford, CT, US $75k27d Reconciling investment positions and transactions, performing data quality controls, maintaining security master data, and supporting the investment data warehouse.
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Product Controller - Capital Markets Treasury MizuhoNew York, NY (1271 AOA/6th Ave), US $115k27d Ensure treasury and markets activity is recorded accurately to the ledger, including daily production, variance analysis, and reporting for Treasury fixed-income, loans, derivatives, and FX portfolios.
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Especialista em Funding - Mercado Pago MercadoLibreSudeste,Brazil 27d Ensure operational excellence of Funds (FIDCs and proprietary structures), develop and track funding KPIs, and act as the main point of contact with local and international investors.
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Middle Office Analyst VFX FinancialLondon, GB 27d Ensuring the integrity and efficiency of the FX post-trade process by managing the full trade lifecycle, maintaining accurate reconciliations, and supporting margin and settlement activities.
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Head of Fixed Income Trading CmcmarketsLondon, GB 27d Establish, build, and lead a new Fixed Income trading business from the ground up, defining strategy, product scope, and commercial proposition.
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Manager, Category Operations PHONEPE LIMITEDBangalore, Karnataka 27d Manage and monitor risk parameters for commodity trading activities, ensuring adherence to internal policies and regulatory requirements.
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Capital Markets Operations Sr Analyst AccentureIndia 27d Perform day-to-day operations, performance measurement, and client management for capital markets trade processing and settlements.
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Operations Team Member_WBG Operations (Ops)-Customer Service Desk_Bangalore Kotak Mahindra BankBangalore, Karnataka 27d Process banking transactions (RTGS, NEFT, fund transfers, tax payments) and provide customer support at the branch/mid/front office level.
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Associate, Index Data Research Iss StoxxGurgaon, Haryana 27d Sourcing, validating, and maintaining high-quality financial data for equity indices, including corporate actions, withholding tax, and trading suspensions.
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VP Liquidity Methodology Implementation BarclaysIndia 27d Develop and implement funding and liquidity strategies to manage the bank's liquidity position within regulatory requirements and risk appetite.
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