Treasury Operations
2,783 open positions
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Core Finance Manager BpinternationalBrazil - São Paulo 1mo Lead the production, validation, and explanation of high-quality management information and performance analysis; oversee independent valuation reviews for external management accounting; support new commercial activity delivery and drive cross-functional…
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Data Analyst↗ Bnp Paribas CibLisboa, Lisbon, Portugal 1mo Manage the end-to-end lifecycle of brokers, ensure data integrity, reconcile brokerage fees, and provide key insights for strategic decision-making within the Global Market Brokerage team.
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Corporate Bank Senior Counsel - Vice President DbJacksonville, 5201 Gate Parkway, US $100k–$157k1mo Senior in-house counsel supporting Deutsche Bank's Corporate Banking business, focusing on Cash Management and Trade Finance transactions globally.
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Treasury Manager Americas↗ ClariantSão Paulo, SP, BR 1mo Regional treasury authority driving liquidity management, FX hedging, and digital transformation (Kyriba TMS, in-house banking) across the Americas.
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Core Finance Advisor↗ BpSão Paulo, SP, BR 1mo Independently deliver financial stewardship, analysis, control, and business support for Supply, Trading & Shipping, including management information, valuation reviews, and new activity implementation.
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Transaction Manager (m/w/d) im Bankenwesen DIS AG GermanyRemote 1mo Support the Transaction Team in an international bank by ensuring efficient processing of payments, transfers, and other financial transactions while maintaining compliance and risk management standards.
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Senior Manager, Live Supervision, Rules & Post Trade LsegLondon, United Kingdom 1mo Co-lead and manage real-time and post-trade supervision of LSE 24 activity during non-UK working hours to ensure orderly, efficient, and compliant trading.
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CRYPTO ANALYST & TRADER↗ Maysen Manpower Pte. Ltd.Geylang, S00, SG 1mo Research digital assets, blockchain projects, and market trends; execute trades within approved strategies and risk limits.
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Working Capital and Liquidity Manager | CEE Treasury Team PwCWarszawa, PL 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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Fachwirt/in - Fertigungs- und Prozessmanagement Erste Group Bank AGWien,Favoriten, WIEN €33k1mo Support the Cash Management & Clearing team by analyzing daily workflows and providing suggestions for optimization in Capital Markets Products.
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Team Leader of Settlement Unit↗ Freedom24Limassol, Limassol, Cyprus 1mo Overseeing securities settlement operations across multiple products and markets, ensuring timely and accurate settlement for proprietary and client accounts.
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SVP, Team Lead, Business Management Support, Global Financial Markets DbsOne Island East, HK 1mo Lead the strategic integration of cash equity trading and sales into Global Financial Markets, aligning systems, processes, and workflows while driving annual business planning and performance monitoring.
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Trade Service Professional CitiOLSZTYN, Poland 69k–109k1mo Process and analyze trade transactions for Western European corporate clients and financial institutions, ensuring compliance with banking policies and ICC rules.
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Director (AVP) - Prime Brokerage Client Operations MorganstanleySouth Jordan, Utah, United States of America $64k–$108k1mo Director in ISG Equity Operations within Prime Brokerage Client Operations, overseeing complex operational processes across the full trade lifecycle from execution through settlement.
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Director (AVP) - Prime Brokerage Client Operations MsSouth Jordan, Utah, United States of America $64k1mo Execute and oversee complex operational processes across the full trade lifecycle from execution through settlement for Prime Brokerage Client Operations.
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Loans Officer (Loan Operations & Administration) – 1-Year Contract↗ Greenlane Private Ltd.Singapore, S00, SG 1mo Managing loan operations, credit documentation, regulatory reporting, and process improvements for bilateral and syndicated loans within an international banking environment.
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Mitarbeiter Treasury (m/w/d) ROSA Experts AG & Co KGPotsdam, BRANDENBURG 1mo Treasury role focused on interest rate and liquidity management, investment process support, and active portfolio management.
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Treasury Analyst DeckersUS - California Remote $66k1mo Support global cash management, liquidity reporting, forecasting, and foreign exchange activities for a corporate treasury department.
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Equity Operations Associate - 12M FTC (Maternity Cover) MoomooSydney, New South Wales 1mo Manage day-to-day equity operations including securities settlement, remittance, corporate actions, and risk monitoring for an Australian business.
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Treasury Operations Manager, APAC CSL PlasmaMelbourne, Victoria 1mo Manage day-to-day treasury operations, maintain accurate cash positions, and ensure sufficient liquidity for funding requirements.
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Crypto Core Operations Analyst SoFiFL - Jacksonville 1mo Ensure accurate and timely settlement of crypto asset transactions, manage custody, and reconcile activities across platforms.
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Transaction Reporting Analyst
DriveWealthOffice - Chicago
$70k1mo
Perform front-line supervisory reviews of trading and order handling exception reports to ensure regulatory compliance and operational integrity.
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Transaction Reporting Analyst
DriveWealthAPAC - Remote, South Korea
1mo
Overnight monitoring, exception handling, and repair of trade reporting submissions to FINRA's Trade Reporting Facility (TRF), Consolidated Audit Trail (CAT), and Electronic Blue Sheets (EBS) to ensure operational integrity before the U.S. trading day begins.
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Pre Event Trader, Basketball KaizengamingPhilippines 1mo Pre-Event Basketball Trader responsible for odds compiling, risk management, and pricing for global basketball leagues.
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Pre-Match Football Trader BetssonBogota 1mo Compile and maintain pre-match football betting markets, analyze matches and influencing factors, and manage risk exposure to ensure accurate and competitive odds.
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Futures Business Solutions Analyst Macquarie GroupLondon, England, GB 1mo Manage the creation and maintenance of static data (customer accounts, exchange contracts, fee/commission) within Macquarie Systems and deliver business process improvement projects for financial services operations.
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Analyst, Trading Operations (Extended Hours) Intercontinental Exchange Holdings, Inc.Tel-Aviv, Israel 1mo First-line support specialist monitoring trading activity and ensuring uninterrupted operations for NYSE Group's Digital Asset ATS and Global OTC ATS.
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Associate, Investment Portfolio TD Bank GroupSingapore, Singapore, SG 1mo Identify, evaluate, and execute fixed income investment opportunities across global markets, contributing to portfolio construction and risk management.
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Assistant Vice President, Trade Finance Operations - Agency Middle Office Groupe BPCESingapore, Singapore, SG 1mo Process day-to-day middle-office operations for Trade Finance documentation, transaction monitoring, and credit administration in agency roles.
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Investment Risk Manager Jupiter Asset Management LtdLondon, England, GB 1mo Manage daily regulatory reporting, front office risk analysis, and portfolio risk deviations across fixed income, illiquid assets, and multi-asset portfolios.
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Trading Desk Operations, Senior Associate to Director level - Quant Trading Team Crypto.comHong Kong 1mo Senior Associate/Director providing end-to-end trade support, funding operations, and process automation for a quant trading desk.
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Analyst, Business Management Tower Research CapitalSingapore 1mo Partner with trading teams to address business requirements, identify market constraints, and implement solutions that scale APAC operations, with a focus on the Japanese market.
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NAB Operations Officer HaysMelbourne CBD, Victoria $81k1mo Entry-level Operations Officer supporting FX, Money Markets, and Derivatives activities through trade management, confirmations, and reconciliations.
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Regulatory Reporting, Senior Associate StatestreetHyderabad, India 1mo Perform daily oversight and review of reportable transactions to ensure accurate and timely submission of regulatory reports under EMIR, MiFID II, CFTC, and SFTR.
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MGR/AVP, Custody & Investment Operations, Technology & Operations UobgroupKuala Lumpur (City Area), MY 1mo Manage daily securities settlement processing for local and foreign markets, handle custody agreements, and resolve operational exceptions to ensure trade accuracy and SLA compliance.
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Vice President, Trading Desk Head MufgubHo Chi Minh City Branch, VN 1mo Lead the trading desk to execute trades, manage risk, and develop business with clients to achieve revenue targets.
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Referentin Datenmanagement Handelsgeschäfte (m/w/d) 50Hertz Transmission GmbH AD BerlinBerlin, BERLIN 1mo Manage and automate data management for power trading operations, ensuring reliable data, automated market processes, and digital tools for contract and billing perspectives.
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Treasury Specialist (m/w/d) WOLFFKRAN Werk Brandenburg GmbHLuckau, Niederlausitz, BRANDENBURG 1mo Central role in developing Group Treasury processes, implementing a new Treasury Management System, and optimizing cash management and liquidity planning for an international crane manufacturer.
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Treasury Cash Manager CcepManila, NCR, PH 1mo Manage back office treasury operations, cash management, and banking relationships for the API region, ensuring accurate cash flow forecasting, payment approvals, and compliance.
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