Treasury Operations
2,783 open positions
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Senior Analyst Regulatory Data and Integration↗ National Bank of CanadaMontréal, QC, CA 1mo Configure and optimize mapping components and data structures within the data integration tool for Broadridge Message Automation reporting; analyze business needs in Canadian, U.S., European, and Asian regulatory contexts to adapt data flows from source…
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Transaction Management Team Lead BrownadvisoryBaltimore, MD, US $85k1mo Lead daily oversight of transaction management workflows including reconciliation, corporate actions, and portfolio accounting to ensure accurate books and records for trading and client reporting.
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Sachbearbeiter Abwicklung und Kontrolle Eigenhandelsgeschäfte (m/w/d) Kreissparkasse SaarlouisSaarlouis, SAARLAND 1mo Process and control the bank's proprietary trading activities across various asset classes, ensuring compliance with regulatory requirements and managing reporting obligations.
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CFO Treasury - Capital & Liquidity Management - AVP DbSingapore, One Raffles Quay 1mo Optimize and steer liquidity requirements, manage regulatory capital and liquidity, and drive Interest Rate Risk in the Banking Book (IRRBB) for DB entities in Singapore.
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Senior Fixed Income Trader NtrsChicago, IL, US $116k1mo Execute fixed income transactions ensuring fair, accurate, and timely execution and settlement while managing order flow and market impact.
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Espec Riscos Mercado II SantanderSAO PAULO, BR 1mo Admit, implement, and monitor new financial products, ensuring their correct integration into Market Risk processes and controls.
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BestX Multi-Asset Sales and Support, Assistant Vice President, Onsite StatestreetPrinceton, New Jersey, US $100k1mo Drive business growth and deliver client service for BestX's multi-asset Transaction Cost Analysis (TCA) and analytics platform, serving buy-side and sell-side institutions globally.
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Mitarbeiter Zahlungsverkehr (m/w/d) im Bankenwesen - hybrides Arbeiten (Remote & Präsenz) DIS AG GermanyRemote 1mo Processing payment transactions, monitoring incoming and outgoing payments, and resolving payment issues to ensure smooth customer service.
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Senior Consultant Kapitalmärkte - Post Trade / Settlement (m/w/d) Workwise GmbHEschborn, Taunus, HESSEN 1mo Senior Consultant responsible for end-to-end post-trade process analysis, transformation, and consulting at the intersection of business, IT, and regulation for capital markets clients.
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Customer Experience Associate - Trading and Investment IG GroupMelbourne, Victoria 1mo Providing front-line support to clients across phone, email, web chat, and social media, including execution-only phone dealing and resolving trade disputes.
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Technical Business Analyst Point72New York, NY 1mo Partner with Technology, Operations, Trading, and Compliance teams to prioritize, scope, and execute projects supporting the Trade Research function.
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Capital Markets Investments StripeUS-PERM $199k1mo Build and enhance global corporate cash investment program, manage financial partners, and optimize yield through capital markets strategies.
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Brokerage Operations Specialist RobinhoodLondon, UK 1mo First-line brokerage operations lead accountable for operational oversight, control execution, and service delivery across UK brokerage processes, including transaction reporting, outsourced provider oversight, and operational risk management.
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Analista Tesorería Moneda Local Principal FinancialSantiago, Chile 1mo Daily cash flow analysis and calculation to update fund availability information for an AFP (pension administrator), supporting accounting and operations.
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Operations Analyst – Mid Office ImcChicago $100k1mo Support trade reconciliation, settlement accuracy, and P&L calculation to ensure seamless trade flow across platforms.
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Junior Operations Manager (m/f/x) Scalable-GMBHMünchen, BY, de 1mo Junior Operations Manager responsible for back office processes including internal booking of cash and security transactions, external settlement, account reconciliation, and reporting to support Broker and Wealth clients.
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Analyst - Treasury WppMumbai 1mo Manage daily treasury operations including cash flow, financial reporting, and compliance with internal controls.
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Analyst - Vestima Order Routing and Execution Services Deutsche BörseCork, Munster, IE 1mo Dedicated contact person for Clearstream's clients on queries related to Investment Funds operations and Vestima automated order routing system.
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Core Operations, Associate 2 State Street CorporationSacramento, CA, US $42k–$67k1mo Produce, review, and validate daily ETF baskets, including cash components, interest factors, and corporate action adjustments, ensuring accuracy and adherence to controls.
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International Settlements Clerk Cantor Fitzgerald SecuritiesJacksonville, FL, US 1mo End-to-end processing of equity and fixed-income trades across global markets, from booking to final settlement.
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Integration and Implementation Engineer Fluent Trade TechnologiesNew York, United States 1mo Bridge business requirements and technical integration for global financial clients, acting as the primary technical conduit for gathering requirements, routing tasks to internal teams, and training end-users on the Fluent software suite.
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OTC Derivatives Reporting Specialist JanestreetHong Kong 1mo Build and operate reliable OTC derivatives swap reporting systems across APAC (Singapore and Hong Kong) for the Legal and Compliance team.
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Analyst, Structured Trade Operations Specialist, Institutional Banking Group Operations, Group COO DBS Bank LimitedSingapore, Singapore, SG 1mo Process and handle Trade Finance products including Import/Export LCs, SBLC issuance, amendments, and settlements while ensuring compliance and risk control.
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Treasury Analyst SpaceXHawthorne, CA 1mo Own various aspects of treasury operations with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance.
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Treasury Specialist (m/w/d) in Hamburg, Hamburg HOYER GmbHHamburg, HAMBURG 1mo Managing corporate liquidity, cash management, and banking relationships for a global logistics group.
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Treasury Intern - Summer 2027 - Franklin, HQ AllianceFranklin, Tennessee - United States of America 1mo Treasury Intern supporting funding activities, liquidity management, and capital markets for Nissan's captive finance company across the Americas.
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Trader - Director CitiHONG KONG, Hong Kong 1mo Senior level position responsible for overseeing a trading book, managing book risk, and ensuring trades deliver on budgeted revenues.
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Senior Associate, Clearing Operations - Night Shift LsegPHL-Taguig City-CitiPlaza, PH 1mo Senior Associate in Clearing Operations supporting SwapClear businesses, managing collateral (cash and non-cash), and processing front office investment activities (predominantly reverse repos) to minimize counterparty credit risk.
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Reference Data_Associate_Product Support & Services IM MorganstanleyMumbai, Maharashtra, India 1mo Provide security master and reference data support to traders and stakeholders across Asian, European, and American regions, resolving reconciliation exceptions and managing data cleanups.
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Finance, Specialist (Treasury Infrastructure) AiaKuala Lumpur, MY-AIA Malaysia 1mo Support daily treasury operations, bank account administration, SWIFT maintenance, and SAP Treasury activities to ensure smooth execution of funding transactions and compliance across AIA Malaysia entities.
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Specialist - Client Managed Services - Business Services NasdaqPoland 117k1mo Deliver first-line functional support to Nasdaq's cloud clients, helping them maximize value from the Calypso platform in capital markets.
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Associate, Short Term Trader PimcoNewport Beach, CA USA $135k1mo Managing daily trading of liquidity/short-dated assets and generating alpha-adding ideas in real time for fixed income portfolios.
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Bereichsdirektor (m/w/d) Treasury Sparkasse Hildesheim Goslar PeineHildesheim, NIEDERSACHSEN 1mo Strategic and operational leadership of the Treasury department, including deposit management, balance sheet structure, liquidity management, and holding company asset allocation.
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Senior Treasury Manager AppliedSunnyvale 1mo Build, optimize, and scale global treasury operations including cash management, liquidity strategy, FX risk, and compliance for a multinational organization.
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Mitarbeiter Treasury (m/w/d) - Finanz- und Liquiditätsmanagement Technische Werke Ludwigshafen am Rhein AGLudwigshafen am Rhein, RHEINLAND_PFALZ 1mo Managing liquidity, cash flow, and financial processes for a municipal utility company.
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Core Finance Analyst - Refined Product Trading BpinternationalHungary - Budapest 1mo Produces and explains management information, performs valuation reviews, and supports new commercial activity implementation for bp's Supply, Trading & Shipping organisation.
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Director, Treasury MyhrabcPune, India 1mo Lead global treasury operations, cash management, and banking relations for a multinational organization.
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Derivatives Operations Analyst WellingtonBoston, MA, United States $80k–$150k1mo Daily collateral and margin management, settlements, reconciliations, and operational controls for bilateral and cleared OTC derivatives, futures, listed options, TBAs, and repo.
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Middle Office Specialist JuliusbaerSingapore 1mo Provide day-to-day trade support and controls across the FX business, ensuring accuracy and integrity throughout the trade lifecycle.
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Referent/-in Clearing und Settlement (m/w/d) bei der Sparkasse KölnBonn Sparkasse KölnBonnKöln, NORDRHEIN_WESTFALEN 1mo End-to-end operational processing and settlement of exchange, OTC, repo, and securities lending transactions across national and international platforms.
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Reference Data_Associate_Product Support & Services IM MsCOMMERZ III, OBEROI GARDEN CITY, IN 1mo Provide security master and reference data support to traders and stakeholders across Asian, European, and American regions, resolving reconciliation exceptions and executing complex operational processes.
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