Treasury Operations
2,783 open positions
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Financial Risk Management – Treasury specialist - Senior Associate [ OTS ] PwCMilan, IT €39k1mo Support corporate organizations in strengthening treasury resilience, transparency, governance, and regulatory compliance through process transformation and optimization.
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Internship Foreign Exchange - Trading Support (all genders)↗ Erste Group BankWien, W, AT €3294k1mo Support FX traders in daily operations by managing orders, analyzing trading data, and optimizing processes on the trading floor.
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Referent Treasury / Finanzmanagement BLG LOGISTICS GROUP AG & Co. KGRemote 1mo Ensure payment solvency and electronic payment processing for BLG LOGISTICS through process optimization and automation.
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Leiter/in - Risikomanagement Erste Group Bank AGWien,Favoriten, WIEN €33k1mo Support the evaluation and reconciliation of derivative portfolios in accordance with EMIR regulations.
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Product Support & Services Associate MorganstanleyHong Kong, Hong Kong 1mo Provide critical transaction support and manage post-execution processes to ensure efficient, accurate, and scalable delivery of services across the Institutional Securities Group.
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Global Treasury, Officer StatestreetSeoul, Korea, KR 1mo Manage day-to-day currency positions and liquid assets for the Seoul branch, including trading and position management of the KRW investment portfolio, liquidity facilities, FX swaps, and interbank money markets.
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Trust Reporting Analyst - Collateralized Loan Obligation UsbankHouston, TX, US $65k1mo Perform trust reporting, collateral data reconciliation, compliance testing, and investor reporting for Collateralized Loan Obligation (CLO) and structured finance vehicles.
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Treasury Analyst SchnucksSchnucks Store Support Center (Corporate Office), US 1mo Manage daily cash operations, banking arrangements, and financial reporting for SMI and DESCO.
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Spezialist (m/w/d) für Liquiditätsplanung und -steuerung Raiffeisen Waren GmbHDeutschland 1mo Creating, developing, and monitoring short- and medium-term rolling liquidity planning; ensuring data quality for liquidity-relevant data; performing short-term liquidity management via direct planning with plan-actual comparisons and regular reporting to the…
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Senior Controller (m/w/d) Energiehandel Griepenstroh Personalvermittlung GmbHBremen, BREMEN €80k–€100k1mo Senior Controller managing the economic link between physical fuel trading, hedging, and tank storage to ensure margin transparency and risk control.
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Analyst, Specialist, Operations, Trns Svcs-Trade Operations, Corporate Banking, Technology & Operations DbsI-Think Techno, Kanjurmarg, IN 1mo End-to-end processing and operational management of Trade Finance products including Purchase Invoice Discounting, Supply Chain Finance, Letter of Credit Bills Discounting, and Structured Product Solutions.
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Trading Floor Operations Specialist CboeChicago, IL, US $89k1mo Support trading floor operations, maintain systems, and facilitate physical trading space issues for derivatives traders.
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Business Analyst↗ WiproToronto, ON, CA CA$104k1mo Lead regulatory remediation and compliance initiatives in Capital Markets, Treasury, and Banking domains, acting as a Subject Matter Expert for liquidity risk applications and regulatory reporting processes.
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Operations Settlement Officer↗ TDLondon, ENG, GB 1mo Provide operational support for Fixed Income, Repo, and Funding activities, ensuring timely trade settlement, cash management, and resolution of operational exceptions.
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Operations Analyst, AYST DbPune - Margarpatta, IN 1mo Review voice logs between Client Relationship Managers and clients to validate and document agreed trade details.
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2026-2027 Campus Internship – Treasury DowMidland (MI, USA) 1mo Campus intern supporting Dow's global Treasury organization with projects in funding, financial risk management, financial planning, operations, systems, portfolio investments, corporate planning, insurance, venture capital, and compliance.
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Senior Portfolio Investment Analyst – Fixed Income TrowepriceRemote $95k1mo Assist portfolio managers and traders with day-to-day portfolio modeling, management of accounts and orders, and ad-hoc analysis for fixed income strategies.
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Process Advisor, Americas Power ExxonMobilSpring, US 1mo Establish, improve, and sustain foundational processes, systems, data, controls, and governance for ExxonMobil's North American Power Trading business.
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Working Capital and Liquidity Manager | CEE Treasury Team PricewaterhouseCoopersPolska 1mo Manage cash and liquidity processes, oversee liquidity forecasting, coordinate financing activities, and monitor working capital levels and KPIs for Central and Eastern Europe territories.
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Junior Analyst - Risk & Middle Office HoogwegtArnhem, Gelderland 1mo Supporting the establishment and scaling of a centralized risk and middle-office function for a global dairy ingredient provider by managing trade bookings, position/P&L reporting, and VaR/Greeks analysis.
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Stage - Junior Treasury Consultant BIP GroupProvincia di Milano, Lombardia 1mo Junior Treasury Consultant focused on treasury management platforms and business transformation within the financial services sector.
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Assistant Vice President- Middle Office The Citco Group LimitedSingapore, Singapore, SG 1mo Lead a Treasury Operations team to execute client cash movements, investment funding, distributions, and capital calls while ensuring accurate MOS deliverables and risk management.
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Associate LhhProvincia di Milano, Lombardia 1mo Operational management of bond and corporate financing operations, coordinating activities among deal stakeholders.
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Mitarbeiter Zahlungsverkehr Electronic Banking (m/w/d) DIS AG GermanyRemote 1mo Processing EBICS applications including signature and proxy regulations, managing changes and new setups on the EBICS bank computer, and maintaining master data.
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Associate Index Calculation and Distribution Specialist↗ S&P GlobalÁlvaro Obregón, Mexico City, Mexico 1mo Calculate and distribute S&P Dow Jones branded equity indices, ensuring accurate real-time and end-of-day data delivery to clients.
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OTC Derivatives Analyst SpgiNew York, NY, US $54k1mo Provide independent post-trade valuation services and high-quality data for vanilla and exotic OTC derivatives across all asset classes to buy-side and sell-side clients.
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OTC Derivatives Analyst S&P GlobalNew York, New York $54k1mo Provide independent post-trade valuation services, daily OTC derivative data, and consensus pricing for buy-side and sell-side clients across equity, rates, currency, commodity, credit, and bond derivatives.
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Analyst, Global Treasury Investments IFM InvestorsMelbourne, Victoria 1mo Execute and manage FX and money market portfolios across global markets, gaining hands-on experience in trade execution, pricing, and market analysis.
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Senior FX Solutions Specialist CorpayMelbourne, Victoria 1mo Senior FX subject-matter expert supporting APAC New Business by analyzing client currency exposures, developing tailored FX hedging strategies, and structuring complex solutions using forwards, options, and derivatives.
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Treasury Operations Analyst Sumitomo Mitsui Financial Group, Inc.White Plains, NY, US $67k–$80k1mo Process settlements, confirmations, payments, and reconciliations for foreign exchange products (spots, forwards, swaps, options) and support collateral management for OTC derivatives.
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Middle Office Support Senior Associate BBVANew York, NY, US $120k1mo Provide functional support within Global Markets Sales & Trading, including calculation/valuation of traded operations, trade capture, and process improvement for Fixed Income, FX/Rates Derivatives, and Structured Notes.
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Operations Risk Lead KalshiUSA $160k1mo Oversee daily trade and clearing operations, monitor risk exposure, and serve as the primary contact for clients and clearing members facing operational issues to ensure market stability and integrity.
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Reputable and growing Commodities MNC: Risk Analyst/Middle Officer (Metals)↗ The Resolute Hunter Pte. Ltd.Singapore, S00, SG 1mo Reconcile Profit and Loss statements, prepare risk and position reporting, and ensure risk exposures remain within stipulated limits.
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Team Leader, Managed Accounts/Managed Portfolios Praemium LimitedMelbourne, Victoria 1mo Manage domestic and international SMA rebalance processes by validating trading activity, allocating trades to brokers, and supporting broader investment operations including trade settlement and corporate actions.
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Middle Office Manager OptiverSydney, New South Wales 1mo Provide independent oversight and assurance over the valuation and integrity of the trading balance sheet, ensuring completeness, accuracy, and fair value assessments.
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Senior Manager Treasury Capital and Insurance Australia Retirement TrustSydney, New South Wales 1mo Lead treasury, capital, liquidity, reserve management and corporate insurance activities to support the long-term sustainability and resilience of the fund.
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Overnight Customer Experience Representative, Active Trader RobinhoodRemote 1mo Overnight customer support specialist for active traders, focusing on resolving complex options and margin trading issues.
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Chief Financial Officer ,North America Crypto.comChicago,IL 1mo Lead the financial function for Crypto.com's U.S. and Canadian entities, managing finance, audit, tax, accounting, and treasury for a CFTC-regulated exchange and crypto trading platform.
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Specialist, Execution Services
DriveWealthOffice - Chicago
$130k1mo
Execute written supervisory procedures, monitor equity trading systems and algorithmic controls, and resolve trade discrepancies to ensure compliance with SEC and FINRA regulations for global trading operations.
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Senior Treasury & e-Payment Operations Manager (m/f/d) Redcare-PharmacyKöln, NRW, de 1mo Lead treasury operations, cash management, and short-term cash flow forecasting for a high-volume B2C e-pharmacy platform while managing a team of ~6.
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Client Services Specialist, Prime BitGoNew York 1mo Support business operations for BitGo Prime's digital asset trading and financing services, managing trade/settlement workflows and acting as first-line support.
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Mitarbeiter Treasury Backoffice (m/w/d) IW Group GmbHSt. Pölten / Pottenbrunn / Wien Westbahnstraße 7/3/25 €33k1mo Treasury Backoffice operations for financial investments, managing accounts, transactions, and risk reporting for a private equity and industrial holding.
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Securities Ops Specialist III - Minneapolis, MN Principal FinancialMinneapolis, Minnesota 1mo Support complex securities transactions, perform balancing and reconciliation, resolve issues, and mitigate risk for asset servicing and settlement processes.
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Treasury Officer (French-speaker) ThunesNairobi 1mo Manage international cash, liquidity, and foreign exchange for Francophone Africa operations, including daily forecasting, wire settlements, and FX conversions.
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FICC Markets Operations Associate - international bank Madison PearlHong Kong, Hong Kong, HK HKD 600k1mo Anticipate, monitor, and alert potential breaks; manage escalation requests; work with front office staff to resolve issues surrounding settlements, payments, and confirmations.
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Middle Office Analyst/Associate PIMCODublin, Leinster, IE 1mo Middle Office Analyst processing OTC and non-OTC trades (Bonds, FX, Derivatives, Repos, Swaps) to support Portfolio Managers.
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Lead Treasurer (m/f/d) Search AdviseRemote 1mo Lead and develop a Treasury & Payment Operations team, overseeing liquidity management, cash positioning, forecasting, and scalable payment operations for a growing retail company.
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Trade Support Analyst Louis-Dreyfus-CompanyPetaling Jaya, 10, my 1mo Operational support for the commercial team ensuring accurate documentation, validation, and settlement of executed trades.
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Treasury Assistant Manager Egis GroupBengaluru, KA, in 1mo Manage daily treasury tasks and ad hoc administration in the Group Treasury Management System (Diapason), including bank statement analysis, reconciliation rules management, referential management, payment rejection analysis, and reporting.
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