Treasury Operations
2,778 open positions
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Senior Murex Developer, Accounting TD Bank GroupSingapore, Singapore, SG 1mo Senior Murex Developer specializing in the Accounting module, responsible for configuration, standardization, redesign, and integration within a global banking environment.
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Commodities Product Controllers, Vice President Morgan StanleySingapore, Singapore, SG 1mo Vice President leading end-to-end financial controls, P&L, balance sheet reporting, and reconciliations for the Asia Commodities segment (power, oil, gas, and derivatives).
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SBL TRADER Value Search AsiaHong Kong, Hong Kong, HK 1mo Execute stock borrowing, lending (SBL), and Repo trades to maximize P&L and optimize inventory utilization in a Prime Brokerage business.
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Assistant Manager, Operations Support (Cheque Clearing) Dah Sing Financial GroupHong Kong, Hong Kong, HK 1mo Monitor and supervise paper cheque and electronic clearing, CCASS, and FINI transactions, ensuring compliance with internal policies and regulatory requirements.
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Product Manager Fluent Trade TechnologiesSofia, Bulgaria 1mo Product Manager ensuring foreign exchange (FX) solution integration into banking environments for banks, brokers, and market participants.
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Operations Analyst (Derivative Pricing) S&P GlobalLondon, England, GB 1mo Provide independent post-trade valuation services for buy-side institutions, covering vanilla and exotic OTC derivatives, cash instruments, and structured notes across all asset classes.
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Senior Finance Manager, Settlement & Reconciliation OkxHong Kong 1mo Lead and enhance settlement and reconciliation operations for digital assets and fiat, acting as a bridge between Finance, Operations, Product, and Engineering to ensure system-driven, finance-ready processes.
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Senior Professional Services Consultant RippleSao Paulo, Brazil 1mo Senior advisor leading complex, multi-entity treasury implementations for clients across Brazil and Latin America, designing solutions for cash, liquidity, payments, and risk management.
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Consultant, Capital Markets Operations NtrsChicago, IL, US $68k1mo Provide end-to-end brokerage operations support covering trade execution, book-out, allocation, confirmation, settlement, and reconciliation for equity, fixed income, and option transactions.
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SwapClear and Listed Rates Business Manager LsegNew York, United States $92k1mo Develop commercial strategy, revenue models, and business cases for a global clearing business, focusing on investment, growth, pricing, and market structure analysis.
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Treasury Manager - Liven SkelarKyiv or Warsaw Office 1mo Own day-to-day treasury operations across multiple legal entities, manage international payments, handle bank KYC/compliance, and plan liquidity.
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Product Management Specialist S&P GlobalGurgaon, India 1mo Senior Business Analyst driving growth strategy for Regulatory Reporting solutions in the Gurgaon region, with potential expansion into data and analytics delivery.
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Treasury Specialist (m/w/d) ab 30 Stunden/Woche Treuenfels Professionals Treuenfels GmbH ProfessionalsHamburg, HAMBURG 1mo Managing group-wide liquidity, cash management, and bank relationships for a logistics and transport company.
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Assistant Vice President, Securities & Derivatives Senior Analyst – Custody Operations CitiTAIPEI, Taipei City, Taiwan 1mo Lead a team to process securities and derivatives transactions for custody clients, ensuring accurate and timely settlement.
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Municipal SMA Trader AmeripriseBoston, Massachusetts, US $115k1mo Execute purchase and sales of tax-exempt fixed income securities, primarily municipal bonds, for Self-Managed Accounts (SMA) and institutional clients.
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Treasury-Manager/in – Middle Office – Zürich TalentBridge Consulting Wieland Gross EinzelunternehmenDeutschland CHF 120k–CHF 165k1mo Manage global Treasury Middle Office processes, governance, controls, and regulatory compliance at the intersection of Treasury, Accounting, Technology, and Internal Control.
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Securities Operations Analyst (Trade Processing) SimCorpManila, PH 1mo Supporting operational processes for investment activities, including trade processing, settlement, and reconciliation.
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Associate Manager - Endur Business Analyst (Commodity Trading Industry) AccentureLondon, GB 1mo Associate Manager leading business analysis and delivery for commodity trading platforms, specifically Endur, bridging business and technology teams to support trading capabilities.
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GEM Product Control Senior Analyst, AYST DbMumbai, Nirlon Knowledge Park, IN 1mo Producing daily T+1 Profit and Loss (P&L) attribution, financial accounting, and disclosures for business units while investigating variances and model exceptions.
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Operations Associate - Reams Asset Management RaymondjamesIndianapolis, Indiana - United States 1mo Process investment accounting transactions, reconcile client portfolios, and resolve operational exceptions for fixed income strategies.
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Advent Geneva Specialist MlpBangalore, Karnataka, India 1mo Perform daily and monthly cash, position, trade, and P&L reconciliations across all instrument types (FX, equities, options, OTC derivatives, swaps, fixed income) and resolve discrepancies for a hedge fund.
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Manager, Global Liquidity and Capital Markets AvettaLehi, UT 1mo Leads strategic liquidity planning, treasury activities, and global banking relationships to ensure cash visibility and manage financial risk.
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Alteryx Reconciliation Specialist CapcoRemote 1mo Design, configure, and implement Alteryx reconciliation workflows for financial services environments, handling trade, settlement, and CSD/Equator data feeds.
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Trésorier / Trésorière AkuoRemote 1mo Managing corporate treasury operations, banking connectivity, and financial reporting for a global renewable energy group.
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Calypso Business Analyst TalanKraków, Lesser Poland Voivodeship, pl 1mo Business Analyst supporting Capital Markets operations and systems, specifically the Calypso platform, acting as a bridge between business stakeholders and technical teams.
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Treasury analyst ZIMHaifa, Israel 1mo Analyze global cash position, flows, and trends to support cash pooling mechanisms and optimize subsidiary cash usage.
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LC CONTROLLER Msx-InternationalMidrand, GP, za 1mo Manage, administer, and monitor all Letter of Credit (LC) transactions, ensuring compliance with international trade regulations and banking requirements.
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Senior Portfolio Associate Charterhouse Partnership SingaporeSingapore, Singapore, SG 1mo Support portfolio management operations with advanced analytical and technical skills, focusing on risk monitoring, rebalancing, and performance analysis.
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Fixed Income Associate Portfolio Manager AllianceBernstein Holding L.P.Nashville, TN, US 1mo Support global Portfolio Management teams by accurately implementing fixed income trade decisions and managing portfolio cash balances.
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גזבר Bet Shemesh EnginesBet Shemesh, Israel 1mo Managing the finance department's daily operations, including vendor payments, bank account management, cash flow, and financial controls.
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Trade Support ( Contract ) TangspacSingapore, Singapore, SG 1mo Provide first-level support and control to Trading and Sales desks, managing trade lifecycle events and operational risks.
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Specialist (m/w/d) Treasury Operations & Controls Diehl Stiftung & Co. KGNürnberg, Mittelfranken, BAYERN 1mo Support subsidiaries in rolling, currency-differentiated liquidity planning and create monthly liquidity reporting at division and group levels.
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ETF Settlements, Senior Associate StatestreetSacramento, California, US $52k1mo Execute, monitor, and ensure timely settlement of primary-market ETF creations and redemptions (in-kind and cash) via NSCC/DTC and international CSDs.
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Associate, Product Control RbcJersey City, New Jersey, United States of America $85k1mo Provide quality support for Commodities trading desk by performing daily mark-to-market valuation, P&L reporting, and reconciliation.
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Senior Foreign Exchange Trader VanguardMalvern, PA, US 1mo Execute foreign exchange transactions across fixed income and equity portfolios globally to support portfolio management objectives, delivering best execution and market insight.
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Leitung (m/w/d) Stadtkasse – Kassenleitung im kommunalen Finanzwesen Stadt KonstanzRemote 1mo Leading the municipal treasury (Stadtkasse) for the City of Konstanz, managing cash flow, payment processing, liquidity, and enforcement of municipal claims.
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Product Manager, Corporate Actions MoomooHong Kong, Hong Kong, Hong Kong 1mo Design and deliver a global corporate action platform to consolidate mandatory and voluntary processing across securities markets (US, HK, JP, etc.).
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Treasury Analyst German Speaker SanofiBrussels, BE €70k1mo Execute daily treasury operations, cash management, and FX risk mitigation for Sanofi legal entities across a designated European region.
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