Treasury Operations
2,783 open positions
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Financial Risk Management – Treasury specialist - Senior Associate [ OTS ] PricewaterhouseCoopersItalia €39k27d Support organizations in strengthening treasury resilience, transparency, governance, and regulatory compliance through process mapping, analysis, and digital solution implementation for cash management, payments, and financing.
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Treasury Manager PapayaTel Aviv-Yafo, Israel 27d Lead global treasury operations for a high-scale international mobile gaming company, managing cash, liquidity, investments, and FX risk.
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Director, Treasury and Capital Markets MicroStrategyTysons Corner, VIRGINIA, us $156k27d Lead the company's treasury, capital markets, Bitcoin operations, liquidity, and custody activities while providing day-to-day oversight to the Treasury team.
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Práctica Infraestructura-Inversiones Principal FinancialSantiago, Chile 27d Support the development of tools to automate daily processes and update data for daily management within the Money Desk infrastructure team.
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Payment Operations Specialist UtopiaRemote 27d Execute domestic and international payment transactions, handle exceptions, and prepare cash position reports for a luxury hospitality brand.
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Associate - Derivatives Trading Operations (Mid Shift) - Operations Hong Kong Exchanges and Clearing LimitedHong Kong, Hong Kong, HK 27d Manage operations for futures and options trading on equity indices, equities, currency, interest rate, and commodities products, ensuring market integrity and compliance.
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Senior Client Portfolio Manager (Senior FX Dealer) EburyHong Kong 27d Manage a portfolio of corporate clients, executing FX hedging, supplier payments financing, payments, and cash management while providing bespoke strategies to minimize FX risk.
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Senior Associate/Assistant Vice President, Public Markets - Equity Trader (Derivatives focused) (1358279757A6) Temasek International Pte LtdLondon, England, GB 27d Centralized execution trading unit managing global public markets trading and structuring activities across asset classes, providing coverage from Asia open through U.S. close.
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Treasury Manager WppNew York City $75k27d Lead treasury operations across the US and Canada, managing cash, liquidity, FX risk, and working capital for a large multinational.
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Treasury Manager GeniussportsJersey (Legend) 27d Manage cash, liquidity, and financial risk for a growing international sports and gaming media group.
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Gestionnaire Titrisation Fed Finance Banque de MarchéSaint-Ouen, Ile-de-France, FR 28d Operational and financial management of a securitization portfolio, including payment processing, investor relations, and transaction lifecycle management.
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FX Risk Analyst East West BankPasadena, CA, US $50k28d Support daily Risk management function of FX Business by preparing risk control tasks, reports, and maintaining customer FX credit line records.
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ETF Capital Markets Specialist CICCHong Kong, Hong Kong, HK 28d Coordinate and monitor daily ETF primary market activity (creation/redemption) and secondary-market quality (spreads, premiums/discounts), while managing relationships with dealers, market makers, and listing venues.
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Broker Operations and Technical Onboarding Graduate LMAX GroupSingapore 28d Graduate role supporting institutional client onboarding, daily operational processes, and technical integration onto LMAX trading platforms.
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Assistant Vice President, Global Markets Operations MufgubManila Branch, PH 28d Supports the Department Head in leading Global Markets Operations, providing strategic and operational oversight, strengthening governance, and ensuring regulatory compliance and operational resilience.
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Treasurer (w/m/d) Stadtwerke Solingen GmbHRemote €72k–€98k28d Managing liquidity, financing, and banking relationships for a utility group to ensure solvency and fund acquisition.
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Treasury Analyst BrookfieldNew York, New York, US $90k28d Support daily cash management, fund flows, banking relationships, and financing arrangements for Brookfield's global flagship real estate funds.
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Middle Office Operations, Officer StatestreetQuincy, Massachusetts, US $60k28d Overseeing day-to-day transactional and trade operations, ensuring operational integrity, data accuracy, and high-quality client service for premier investment management clients.
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Managed Accounts Portfolio Services Group Analyst FilToronto Office, CA $94k28d Support investment team by increasing control, efficiency, and consistency of discretionary Managed Accounts operations through trade oversight, reconciliation, and data integrity monitoring.
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Treasury Management & Government Banking Junior Analyst - Part Time (20 hrs. per week)↗ Community Financial System, Inc.Latham, NY, US $45k28d Provides administrative, reporting, and operational support to Treasury Management, Government Banking, and Commercial Banking teams.
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Trade Finance and Lending Intern DbSao Paulo Edificio Pedro Mariz, BR 28d Process and register trade finance and lending transactions including guarantees, letters of credit, and documentary collections while performing compliance checks and reconciliations.
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Intern, Global Securities Finance (GSF) Trading, Financial Markets IngSingapore 28d Intern supporting Global Securities Finance (GSF) trading desks in risk checks, reporting, and trade execution within Fixed Income Repo and Equity Financing.
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Treasury Management Service Specialist II - Specialized Mortgage Solutions Huntington $63k–$124k28d Deliver high-touch treasury management onboarding, implementation, and ongoing service support for specialized mortgage solutions clients, including servicers, originators, and lenders.
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Treasurer (w/m/d) Stadtwerke Solingen GmbH PersonalwirtschaftSolingen, NORDRHEIN_WESTFALEN €72k–€98k28d Managing liquidity, financing, and banking relationships to ensure the financial stability and future viability of the corporate group.
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Senior Analyst, Investment Operations ManulifeQuezon City, PH 28d Senior Analyst supporting the end-to-end investment trade lifecycle including trade matching, settlements, post-settlement activities, and cash management.
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Cash Management Specialist (m/w/d) JobMeKa GmbHRemote 28d Manage daily liquidity, ensure solvency, and optimize payment traffic for an international industrial company.
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Manager Treasury (m/w/d) PFISTERER Kontaktsysteme GmbHWinterbach bei Schorndorf, Württ., BADEN_WUERTTEMBERG 28d Managing central and decentralized treasury operations including payments, liquidity planning, and financing agreements for a global energy technology company.
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Treasury Specialist / Experte Zahlungsmanagement (m/w/d) DAH GruppeOranienburg, BRANDENBURG 28d Responsible for modern payment management, cash management, and bank connectivity, driving efficient and scalable Treasury structures with a focus on Microsoft Dynamics 365 Business Central, automation, and AI-driven processes.
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Senior Manager Commercial Finance Crude BpinternationalMalaysia - Kuala Lumpur 28d Provide strategic leadership and oversight of regional Commercial Finance supporting trading business, translating global standards into regional delivery and acting as a trusted adviser to trading leadership.
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Treasury Analyst VodafoneLondon, United Kingdom 28d Operational Treasury Analyst supporting cash management, collateral management, and financial risk reporting within a global telecom group.
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Client Delivery Manager- Front Office Capital Markets Trading (Hybrid - Flexible Options)↗ BroadridgeNewark, NJ, US $125k–$140k28d Own end-to-end delivery execution for front office capital markets client projects including implementations, migrations, upgrades, and major initiatives.
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Senior Associate/Associate, Regional Trade Finance Project Specialist, IBG Operations (IBGO), Group COO DbsSingapore - Central 28d Lead Regional Trade Finance projects by collaborating with GTS, Ops, and Tech teams to deliver critical milestones and system improvements.
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Produktspecialist inom börshandel och depåsystem↗ SkandiaStockholm, Stockholm County, Sweden 28d Specialist in stock trading and custody systems, bridging business needs with product development to enhance trading and custody solutions.
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Treasury Financial Specialist DtnaCharlotte, NC US 28d Forecast cash needs, support asset-liability management (ALM) funding, administer intercompany lending, and monitor treasury operations for Daimler Truck Financial Services in the USA and Canada.
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Mitarbeiter:in Handel und Wertpapiere - Schwerpunkt Wertpapiere Volksbank in Ostwestfalen eGGütersloh, NORDRHEIN_WESTFALEN 28d Process execution and customer instruction handling for securities trading and custody operations.
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Analyst, Markets Client Onboarding↗ Wells FargoDowntown Core, S00, SG 28d Facilitate end-to-end onboarding for APAC clients in the Markets division, managing document collection, account opening, and platform configuration.
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Fund & Investment Operations Analyst - Derivatives, Senior Associate The Vanguard GroupMelbourne, Victoria 28d Oversees daily derivatives and collateral operations, including margining, valuation reconciliations, cash movements, and regulatory reporting for OTC and exchange-traded derivatives.
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Financial Analyst (m/w/d) – Liquidity Management & Treasury W Power Storage GmbHHeidelberg 28d Plan, steer, and control cash flows for the parent company, holdings, and project subsidiaries during the construction phase of a portfolio.
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Risk Manager SpeedTraderRemote 28d Monitor firm risk and client positions for stock and options trading, enforce risk limits, and manage margin requirements to prevent defaults.
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(Senior) Operations Payment Manager (m/f/x) Scalable-GMBHMünchen, BY, de 28d End-to-end ownership of daily reconciliation, SEPA payment processing, and liquidity management, ensuring operational continuity and restoring processes in case of outages.
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Manager - Corporate Treasury - Financial Services - Paris H/F Ernst & Young Advisory Services Sdn BhdParis, Ile-de-France 28d Manager leading corporate treasury advisory projects for financial clients, focusing on TMS implementation, treasury function transformation, financing strategies, and financial risk management.
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