Treasury Operations
1,201 open positions
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Director, TS Business Operations FinraNew York, NY (Job Posting), US $134k–$134k3d Director leading real-time overnight market operations, risk management, and regulatory response for over-the-counter trading in exchange-listed securities.
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Banamex Analista de Conciliaciones Bancarias↗ CitiCiudad de México, DIF, MX 3d Performs complex reconciliation and exception management across General Ledger, Assets, Cash, and Securities, including interbank reconciliations and proof collation.
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Fixed Income Operations Advisor RaymondjamesMemphis, Tennessee - United States 3d Provides operational support for Fixed Income Capital Markets, managing client onboarding, account maintenance, reporting, and regulatory compliance.
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Calypso Analyst↗ LuxoftRemote 3d Establish, configure, and troubleshoot a greenfield Calypso instance for Back Office, Accounting, Operations, and Finance requirements in Capital Markets.
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Senior Consultant - Collateral Management NtrsPune, India 3d Senior Consultant responsible for end-to-end margin lifecycle management, reconciliation, and governance oversight for complex hedge funds.
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Manager, FX Risk Management DisneyBurbank, CA, USA $139k–$139k3d Oversee Disney's global FX hedging programs, manage derivatives portfolios, and lead forecasting/analysis to mitigate earnings volatility.
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Associate, Execution Trading, BlackRock Global Markets (BGM) BlackRockMexico City, Mexico 3d Execute equity orders (ETFs and single stocks) to provide best execution, manage risk, and support alpha generation for internal investment teams.
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Manager, Treasury Operations TapestryGreater London, GBR (United Kingdom Corporate Office) 3d Oversee treasury operations across the European region, ensuring effective cash management, liquidity planning, banking administration, foreign exchange settlements, and compliance with internal controls and regulatory requirements.
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Director, International Treasury CokeUS - GA - Atlanta $148k–$169k3d Lead global cash management strategies, FX risk mitigation, and working capital optimization for a multinational corporation.
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Conseiller, Groupe AAF et CDC↗ National Bank of CanadaMontréal, QC, CA 3d Coordinate operational activities related to Capital Markets, managing requests for opening, modifying, and closing profit centers, portfolios, and accounts.
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Risk and Trading, AS↗ Deutsche BankMH, IN 3d Active risk management and hedging of a global debt issuance portfolio for EMEA and APAC markets, ensuring optimal funding costs and liquidity.
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Foreign Banks Network Management Specialist - 6 Month Contract FirstRandJohannesburg, ZA 3d Senior technical subject matter expert leading complex activities in correspondent banking, foreign currency clearing, nostro, and custody arrangements for the FirstRand Group.
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Operations Specialist - Trade Settlements (Federal Reserve) BbhJersey City, US $50k–$50k3d Process and settle security trades (US Government and Federal agency Mortgage-Backed securities) at the Federal Reserve Bank of New York, including TBA processing and reconciliation.
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Equities Day Dealer - Dealing Plus↗ HSBCSingapore, S00, SG 3d Execute client orders across global cash equities and ETFs while owning key aspects of the equities trading platform, including enhancements, issue resolution, and incident management.
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Senior Analyst, Balance Sheet Management↗ Bmo Financial GroupToronto, ON, CA $65k–$65k3d Manages the bank's structural balance sheet and liquidity portfolio, optimizing market risk exposures and developing hedging strategies.
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Customer Success Tech - DACH Market↗ AgicapLisboa, P11, PT $30k–$30k3d Assist mid-market clients in implementing Agicap's Treasury Management platform by integrating banking and accounting data.
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Corporate Actions Analyst WellingtonLondon, United Kingdom 3d Manage and process global corporate events to ensure investment intent is accurately reflected in client portfolios.
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Income Processing COE, Associate 2 StatestreetOSL/PUN-CWTOP456-9, IN 3d Daily income processing, validation, and reconciliation for Fixed Income and Equity securities within Middle Office and Fund Accounting operations.
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Analyst - Treasury Front Office (6 Month FTC) Anglo-American-De-Beers-GroupSingapore, sg 3d Assist the Treasury Front Office Specialist in managing liquidity, funding, banking relationships, cash forecasting, and FX requirements to support commodity trading activities.
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Brokerage Clearing Specialist
DriveWealthOffice - Chicago
$100k–$100k3d
Ensure timely and accurate confirmation of trades, support regulatory reporting, and resolve trade breaks and exceptions across equities and fixed income.
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Director, Treasury ArenaclubUS Remote $205k–$205k3d Own the company's cash lifecycle from positioning to movement, earning, and protection; build the treasury function from the ground up including policy, forecasting, and controls.
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Internship in Banking Operations - Corporate Actions Pre-Processing (6-month fixed-term contract) AvaloqBioggio, Canton Ticino, ch 3d Set-up and notification of corporate action events to eligible clients by analyzing custodian messages and resolving inquiries.
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Trader FalconXNew York $106k–$167k3d Junior trader managing positions across crypto spot and derivatives markets to provide liquidity and tight spreads.
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Corporate Actions Associate DrwengChicago $110k–$150k3d Serve as the main point of contact for global Corporate Action processing, entitlement/liability management, and system development to support front office research and operational needs.
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Director of the Treasury Department Nazarbayev-UniversityAstana, kz 4d Strategic and operational management of the University's Treasury Department, overseeing cash, liquidity, working capital, and contractual obligations.
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Specialist, Market Operations CoinbaseRemote $113k–$113k4d Provide frontline operational support for electronic trading, clearing systems, and exchange applications across Coinbase Derivatives Exchange (CDE) and Deribit.
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Internship Middle Office (12 months) Bbva99000, EXTRANJERO, Zurich, CH 4d Support the Middle Office department in monitoring commercial payments, managing securities master files, performing reconciliations, and handling exceptions across various financial products.
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Fixed Income Operations Manager-Coupons, Principal & Interest (Hybrid) BroadridgeNewark, NJ, US $105k–$105k4d Lead end-to-end processing, control, and oversight of coupon, principal, and interest payments across fixed income portfolios.
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?Operations Analyst↗ Lisboa, P11, PT 4d Ensure accuracy of exotic derivatives pricing, support production flows, and mitigate operational risks in financial markets.
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Portfolio Analyst/Associate - SMA/Municipals PimcoSan Diego, CA USA $90k–$90k4d Oversee fixed income portfolios, monitor risk exposures, and manage operational aspects for Tax-Exempt Municipal and Government Bonds.
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Technical Implementation Analyst S&P GlobalDallas, Texas $60k–$60k4d Facilitate client training, manage technical implementation projects, and coordinate cross-functional efforts for Wall Street Office Product Suite integrations.
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Treasury Operations Senior Specialist FreseniusmedicalcareBonifacio Global City, PHL 4d Execute strategic treasury transactions, manage global cash positioning, and process payments for Fresenius Medical Care's global operations.
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Markets Support Analyst GhrJacksonville, US 4d Provides operational support for securities, loans, exchange traded derivatives, and over-the-counter derivatives across the trade lifecycle, including proxy voting and class action mailings.
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Senior Institutional Investment Operations Representative WfBengaluru, India 4d Execute complex institutional trade operations, process transactions, and ensure settlement accuracy for US domestic markets.
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Mid Office Transformation Lead↗ LyondellbasellHouston, TX, US 4d Lead daily close, exposure, risk, P&L, and inventory reporting for an asset-backed commodity trading organization, driving CTRM implementation and AI-enabled analytics.
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Intern, Finance - Product Control IngSingapore 4d Intern supporting Product Control in Financial Markets to ensure valuation, balance sheet, and P&L measurement align with IFRS and regulatory standards.
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Central Trading Analyst Tower Research CapitalGift City 4d Monitoring automated trading systems during Indian market hours, designing operational dashboards, and optimizing processes for a quantitative trading firm.
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Sr. Analyst, Treasury VisaUS - Foster City, CA $129k–$129k4d Own end-to-end treasury operations for digital assets and traditional payments, developing roadmaps and guiding decisions to reshape money movement.
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Business Support Analyst - Investments AmeripriseBoston, Massachusetts, US $77k–$77k4d Provide operating and technical support to the North America fixed income platform, ensuring day-to-day investment operations run effectively.
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Technical Account Manager (Analyst) LsegLondon, United Kingdom 4d Main technical point of contact for LSEG customers, providing expert guidance on onboarding, certification, connectivity, and ongoing service adoption while coordinating readiness activities.
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F&S - Liquidity Analyst↗ BNP ParibasMadrid, MD, ES 4d Analyze and report liquidity indicators, support forecasts and budgets, and ensure compliance with risk and ALMT norms for CIB Finance and Group Finance leadership.
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Treasury Shared Services Analyst II RemitlyManagua, Nicaragua 4d Centralize non-job-specific Treasury functions including global portal management, bank audits, and partner communication to support the Global Treasury team across EMEA, Asia, and the Americas.
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