Treasury Operations
2,778 open positions
-
Loan Operations Expert, AVP DbBangalore Velankani ISC, IN 1mo Manage day-to-day loan activities including manual general ledger entries, cashflows, secondary trade processing, and reconciliation for the Distressed Products Group in the secondary loans trading market.
-
Transaction Management Ops Analyst GhrCharlotte, US 1mo Process moderately complex transactions and fulfillments involving asset movement, reconciliation, and settlement for equity trades.
-
Functional Consultant - Trading MurexBeijing, CN 1mo Deliver proactive personalized support and tailored solutions to Capital Markets clients in the APAC region across pre-sales, implementations, and production support.
-
Senior Associate (Non-Loan Settlements) AresmgmtMumbai, India 1mo Perform detailed reconciliations of trade attributes (quantity, price, asset) and resolve settlement failures for bond, ABS, FX, and bank loan transactions.
-
Treasury Manager (m/w/d) Stölting Service Group GmbHGelsenkirchen, NORDRHEIN_WESTFALEN 1mo Central point of contact for cash management, ensuring transparency, stability, and forward-looking liquidity planning for the company.
-
Sr. FX Treasury Analyst VwrRadnor, PA, US 1mo Senior FX Analyst supporting corporate treasury's foreign exchange risk management function by collecting exposures, recommending hedges, and optimizing treasury processes.
-
Treasury, Liquidity Manager PayPalLuxembourg City, Luxembourg, Luxembourg 1mo Oversees global cash management, FX risk management, and liquidity processes for PayPal's EMEA entities, ensuring funds availability and regulatory compliance.
-
WSO Quality Control Analyst S&P GlobalHyderabad, India 1mo Ensure data quality and accuracy for Structured Finance Obligations (CLOs, CBOs, Swaps) by processing trade settlements, reviewing source documentation, and reconciling client transactions.
-
Sr. Analyst, Treasury Operations ElcompaniesMelville,US-NY,United States $73k1mo Execute, monitor, and report treasury activities including daily cash operations, liquidity forecasting, and month-end close.
-
Gestor/a Soporte de operaciones Trading (Temporal) RepsolCampus Repsol-Madrid, ES 1mo Provide operational support for trading activities, including cargo payments, tank scheduling, back-office claims, and compliance coordination.
-
Product Controllers, Finance : Job Level - Associate MorganstanleyTokyo, Japan 1mo Entry-level Product Controller supporting the Institutional Equity Division by managing P&L reporting, balance sheet reporting, reconciliations, and cross-functional product oversight.
-
Operations Analyst SimCorpNoida, IN 1mo Ensure robust control and accuracy across all asset classes and custodians with a primary focus on reconciliation and data capture.
-
Product Controllers, Finance : Job Level - Associate MsTokyo, Japan 1mo Entry-level Product Controller supporting the Institutional Equity Division, focusing on P&L reporting, balance sheet reporting, reconciliations, and management reporting for Cash Equities and Derivatives.
-
Assistant Accountant TmgmSydney, New South Wales 1mo Support daily financial operations by recording transactions, reconciling client funds and equity balances, and ensuring accurate reporting for a CFD trading provider.
-
Corporate Treasurer CognyteHerzliya, Israel 1mo Lead and manage the company's global treasury function, optimizing cash utilization, mitigating financial risks, and strengthening treasury infrastructure for a multinational organization.
-
Client Management Associate StoneXSingapore 1mo Respond to client inquiries via phone, chat, and email; handle trading research/quotes; place Spot FX, CFD, and Commodity trades; facilitate new account openings and identify client financial goals.
-
Treasurer MaytronicsYizre'el, Israel 1mo Managing the Company's and Group's Treasury activities with a focus on cash flow management, liquidity sources, banking operations, and financial risk exposures in Israel and internationally.
-
(Senior) Dealer (Fixed income/Rates/FX) (Southeast Asian Entities) Bank Of China (Hong Kong) LimitedHong Kong, Hong Kong, HK 1mo Execute Fixed income/Rates/FX trades and manage risk exposure across multiple currency pairs for institutional clients.
-
-
Executive Portfolio Manager Commonwealth-Bank-Of-AustraliaSydney, New South Wales 1mo Develop and execute global macro investment strategies focusing on foreign exchange and developed market interest rates to drive portfolio performance.
-
-
-
-
Senior Securities Operations Manager (f/m/d) RaisinRemote 1mo Drive operational workflows, controls, and regulatory compliance for a digital wealth management platform managing retail securities trading and settlement.
-
Manager, Fed Securities Settlements - Global Wholesale Operations ScotiabankDallas, TX, US 1mo End-to-end delivery of U.S. fixed-income securities settlement activities supporting domestic and international business lines.
-
-
Securities Analyst Sumitomo Mitsui Financial Group, Inc.White Plains, NY, US $67k–$80k1mo Verify and check the work of processing specialists for securities transactions executed by domestic and global offices.
-
-
Prediction Markets Operations Intern (Winter 2027) GeminiGemini North America 1mo Operational support for prediction market contracts, ensuring accurate configuration, monitoring, and resolution of real-world event markets.
-
Broker Dealer Operations, Senior Associate CoinbaseRemote $131k1mo Subject-matter expert managing the operational engine for Coinbase's U.S. equities brokerage business, ensuring accuracy of accounts, trades, cash, positions, and regulatory reporting.
-
-
Treasury Manager RippleNew York, NY, United States $144k1mo Lead global treasury liquidity management, forecasting, and optimization for a multinational crypto and financial services company.
-
Collateral Operations Gravitas Recruitment GroupHong Kong, Hong Kong, HK 1mo Managing end-to-end daily margin call cycles, notifications, confirmations, and settlements for OTC Derivatives, Repo, and Equity Finance portfolios.
-
Senior Manager, Treasury Business Integration WabtecPittsburgh, PA, us $105k1mo Leads Treasury activities supporting mergers and acquisitions, business integrations, cash repatriation planning, and strategic initiatives.
-
Junior Crypto Analyst & Trader Empire AssetsRemote 1mo Execute and support trading operations on digital markets, track asset dynamics, and analyze market data for decision-making.
-
Analyste ALM Pilotage et Trésorerie - Finance - Boulogne-Billancourt, Ile de France, France SOCIETE GENERALEIssy-les-Moulineaux, Ile-de-France, FR 1mo Manage liquidity, interest rate, and FX risks through front office treasury operations, derivatives portfolio management, and regulatory metric analysis.
-
Global Client Services Associate I (Spanish OR German OR French Speaking) Interactive BrokersDublin, Leinster, IE 1mo Resolve routine and complex client service issues regarding trading platforms, account administration, and financial instruments for individual investors and institutions.
-
-
Trade Lifecycle Associate II JPMorgan Chase & Co.Newark, NJ, US 1mo Manage the pre- and post-trading life cycle across all asset classes, ensuring seamless trade processing and effective cash coordination.
-
Treasury Specialist – Inetum Iberia & Latam InetumMadrid, MD, es 1mo Lead cash management, liquidity planning, banking relationships, and treasury operations across Iberia & Latam to optimize cash utilization and support working capital improvement.
-
Dealer - Wealth Management Guotai Junan (Hong Kong) LimitedHong Kong, Hong Kong, HK 1mo Execute trades in HK and A-share markets, deploy algorithmic trading strategies, and manage risk control.
-
Front Line Manager - F&A - Treasury 4C Genpact1401-G-India: E-145/146, Sitapura, STPI, Jaipur 1mo Manage end-to-end Treasury activities including cash management, liquidity reporting, debt compliance, and intercompany settlements for global enterprises.
-
Officer, Cash and Trade Processing Analyst, Operations CitiTOKYO, Tokyo, Japan 1mo Intermediate-level analyst providing resolutions and support to clients for Payments products and services, acting as a single point of contact for issue resolution and service delivery.
-
Commercial Treasury Manager RollsroyceKuala Lumpur, MY 1mo Act as the primary treasury business partner for Data Center and Project Systems opportunities across APAC, supporting commercial negotiations, bid stages, and project execution.
-
Treasury Analyst, Global Treasury Settlement Operations VisaUS - Foster City, CA $105k1mo Execute global financial settlement and reconciliations between Visa Inc., its clients, and partner Networks, ensuring accurate funds transfer payment instruction setups and resolutions.
-
Global Markets Business Analyst Regulatory Team MufgubNew York, NY, US $80k1mo Manages system enhancements for Pre-Trade validation and Post-Trade Reporting Systems, ensuring regulatory compliance and optimizing resource costs.
-
Leitung (m/w/d) Stadtkasse – Kassenleitung im kommunalen Finanzwesen Stadtverwaltung KonstanzRemote 1mo Leading the city treasury (Stadtkasse) for payment processing, liquidity management, and cash pooling in a municipal setting.
-
Group Finance Treasury Stage - Mars 2027 I Paris (H/F) ArdianParis, FR 1mo Intern supporting financial hedging, treasury management, and cash management for ARDIAN's funds and subsidiaries.
-
Senior Financial Controller - Regulatory Reporting TheapexgroupMunsbach, 9A rue Gabriel Lippmann, LU 1mo Prepare and manage regulatory reporting obligations (COREP, FINREP, LAREX, LCR, NSFR) and support financial planning, analysis, and process improvement for a depositary bank.
-
Alternative Operations Settlement Specialist, Senior Associate StatestreetIrvine, California, US $58k1mo Managing day-to-day settlements of alternative assets, bank loans, and whole loans via SWIFT, DTC, and physical settlement while resolving trade discrepancies and data quality issues.
Browse by specialty
AI Data AlignmentAI EngineeringAI Software EngineeringAndroid DevelopmentApplied AI StackAutomotive AndroidAutomotive EmbeddedAvionics SoftwareBackend EngineeringBackend Web QABrowser Extension DevBusiness IntelligenceC# BackendC# Full StackCloud SecurityConversational AI QACross-Platform MobileData & ETL QAE-Commerce BackendEmbedded LinuxEngineering ManagementEnterprise IntegrationEntry-Level EngineeringERP System QAField Service TechFinTech BackendGame Engine DevGenAI CloudGeneral FrontendGPU Compiler EngHardware VerificationHigh-Frequency TradingIndustrial AutomationiOS DevelopmentIT Support QAJava BankingJava EnterpriseJava FrontendJava MicroservicesMainframe DevelopmentManual Software TestingMedical Device SWML InfrastructureMobile App QANetwork FirmwareNode.js BackendNode.js Full StackPerformance TestingPHP Web DevQA LeadershipReact FrontendRobotics SimulationRPA AutomationSalesforce & Identity QASalesforce EngineeringSAP ABAPSecure Systems TestingSecurity ProductsServiceNow EngineeringSoftware EngineeringSoftware EngineeringSoftware EngineeringSoftware Engineering LeadershiTest AutomationWeb Automation QA
Agile Release ManagementAI InfrastructureAI InfrastructureAI Platform EngineeringApplication DevOpsAWS Kubernetes EngineeringAzure Cloud InfrastructureAzure DevOps EngineeringBroadcast & OSP EngineeringCarrier Network OperationsCloud InfrastructureCloud InfrastructureCloud Infrastructure EngineeriData Center FacilitiesDefense & Security PlatformsDesktop & IT HelpdeskDevSecOps & ClearanceEmbedded Linux & ASICEndpoint ManagementEngineering Systems AdministrationEnterprise Network AdministrationExecutive IT SupportFinancial Trading SystemsFintech Platform EngineeringGCP Cloud EngineeringGlobal Technical SupportHPC & Liquid CoolingHybrid Cloud SREIndustrial Automation & SCADAIntegration & RPAIT Infrastructure LeadershipIT Service ManagementLinux Systems EngineeringMainframe & MiddlewareManaged Cloud OperationsModern Workplace CollaborationNetwork Automation & SDNObservability EngineeringOpenShift & Container PlatformPhysical Infrastructure ProjectsPlatform EngineeringPublic Sector DevOpsSAP Basis AdministrationServiceNow Platform EngineeringSite Reliability EngineeringSolutions ArchitectSpace & Mission SystemsStorage & BackupTelecom & Hybrid ReliabilityWindows Systems Administration
Ad Tech and RankingAdministrative Compliance AnalyticsAds & Personalization MLAgentic AI WorkflowsAI Agents and SafetyAI Automation AnalyticsAI Language TrainingAI Strategy and ArchitectureAnalytics EngineeringApplied GenAI ConsultingAutonomous Driving MLAWS Databricks EngineeringAzure Data EngineeringBI Analytics EngineeringBI Visualization EngineeringBiological Discovery ResearchBiostatistics and SafetyClinical Data EngineeringClinical Laboratory ScienceComputational GenomicsComputer Vision EngineeringComputer Vision LocalizationConsulting Data ScienceConversational AI EngineeringCredit and Fraud RiskCrypto and AI ResilienceData EngineerData EngineerData EngineerData EngineerData Engineering LeadershipData Governance ComplianceData Governance EngineeringData Infrastructure AnalyticsData Science InternshipsData Strategy LeadershipDatabase AdministrationDecision Science AIDigital Marketing AnalyticsE-commerce Data EngineeringEdge AI HardwareEnterprise Data ArchitectureEntry Level InternshipsEnvironmental and GeoscienceFinancial Data EngineeringFinancial Strategy AnalyticsFood Science ResearchForward Deployed AIFraud Risk AnalyticsGCP Data EngineeringGeneral Data PlatformGenerative AI EngineeringGenerative AI SystemsGeospatial GIS AnalyticsGovernment AI SecurityHealthcare Data ScienceHealthcare Risk AnalyticsHEOR and Clinical AIHPC ML EngineeringHR Data IntegrationHR People AnalyticsInformatica Data EngineeringInsurance Actuarial AnalyticsInsurance and ActuarialIT Operations AnalyticsJava Python Data EngKnowledge Graph EngineeringLaboratory Quality AnalyticsLife Sciences AILLM Core EngineeringLLM Evaluation & AgentsLogistics Operations AnalyticsManufacturing Data SystemsManufacturing Process AnalyticsMarket Economics ResearchMarketing ExperimentationMicrosoft Fabric DataMLOps EngineeringPalantir Foundry EngineeringPharma Analytical ChemistryPharma Process DevelopmentPhysical AI DataProcurement Sourcing AnalyticsPublic Health ResearchQuantitative Finance ResearchQuantum and ImageryRisk & Fraud MLRobotics and PerceptionRobotics ML EngineeringSAP BW DataSAP Master DataSearch & Recommendation MLSecurity and ClearanceSnowflake Data EngineeringSnowflake DBT EngineeringSpeech AI EngineeringSupply Chain ForecastingSupply Chain Planning
AI Product SecurityApplication Security EngineeringCloud Infrastructure SecurityCloud Security AssessmentDetection EngineeringEmbedded Firmware SecurityEnterprise Application SecurityFacility Security ManagementGeneral Cyber DefenseGovernance Risk ComplianceIdentity & Access ManagementNetwork Firewall EngineeringOffensive Security TestingOT Industrial SecurityPhysical Guard ServicesPhysical Security EngineeringPrivacy and AI GovernanceSecurity Architecture LeadershipSecurity Program ManagementSecurity Solutions SalesSOC OperationsThreat Intelligence AnalysisVulnerability ManagementVulnerability Research
Academic Product EngineeringAdobe Experience PlatformAgile Scrum MasteryAI Agent EnablementAI Content CreationArchitectural & Interior DesignAutonomous Vehicle ProductsBanking Product DesignBroadcast Production ManagementBusiness Systems AnalysisContact Center TechnologyConversation UX DesignCreative Agency DesignCybersecurity Product ManagementData & ML ProductsDefense Systems ManagementDeveloper Tools ProductDigital Health PlatformsE-commerce MerchandisingEngineering CAD DesignEnterprise Solution ArchitectureEvent & Studio TechFrontend Engineering ManagementGame & Level DesignGaming Product ManagementGenerative AI SolutionsGovernment SaaS ProductsHealthcare AI StrategyHRIS Product ManagementIndustrial Product DesignInfrastructure & ObservabilityInstructional Design & LMSInsurance Claims TechnologyInsurance Product ManagementIT Project ManagementITSM & CRM ArchitectureLegal Tech ProductsNPI Program ManagementPLM Solution ArchitectureProduct AnalyticsProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagerSalesforce Product OwnershipSAP ERP SolutionsSemiconductor Product EngineeringSmart Manufacturing AISupply Chain Product ManagemenTechnical Program ManagementUI/UX Design SystemsUX Research
Aerospace Manufacturing QAAerospace Systems EngineeringAerospace Systems TestAnalog IC DesignASIC Physical DesignASIC Verification EngineeringAutomotive Repair TechnicianAutomotive Systems EngineeringAutonomous Vehicle QACivil Structural EngineeringCNC Machining & FabricationConstruction Project ManagementElectrical Inspection & SafetyElectronics Test EngineeringEmbedded Firmware EngineeringEnvironmental Health & SafetyFacilities Maintenance EngineeringField Service EngineeringHVAC Design EngineeringIndustrial Automation ControlsIndustrial Construction QAIndustrial Maintenance EngineeringLandscaping & Yard OpsManufacturing Process EngineeringMaterials & Chemical LabMechanical Product DesignNetwork Hardware QAPCBA Test EngineeringPharmaceutical Manufacturing EngineeringPhotonics Test EngineeringPower Electronics DesignPower Systems EngineeringProduction OperationsRF & Avionics DesignSemiconductor Process EngineeringSilicon ValidationSpacecraft Mechanical EngineeringSubstation Automation QA
Account-Based Demand GenAI Product MarketingApparel Retail ManagementBanking Relationship SalesContent Communications MarketingEnterprise AI SalesEnterprise Customer SuccessEnterprise Security SalesExperiential Sports MarketingFrontline Service SalesGeneral Business DevelopmentHealthcare Brand MarketingHigh-Incentive Sales RepsIndustrial Technical SalesIndustrial Territory SalesInsurance Lines SalesMarketing Analytics OperationsPartner Channel StrategyPayments Business DevelopmentPerformance Paid MediaPharmaceutical Clinical SalesProcurement Supply ChainRetail Trade MarketingSales Compensation OperationsSales Development RepsSEO Digital MarketingSocial Creative DesignTechnical Solutions Engineering
Automotive OperationsBanking Operations & LendingCommodity & Indirect SourcingCompliance & Contact QACompliance ManagementConstruction & Electrical ProjectsContinuous Improvement & LeanCulinary & Kitchen StaffCustodial & Building ServicesCustomer ServiceDelivery & Traffic CoordinationEducational & Correctional ProgramsEHS Compliance & SafetyEngineering Executive LeadershipEnvironmental Permitting & CarbonERP & WMS SystemsEvent Production & ConcertsExecutive & GTM RecruiterExecutive & Legal AdministrationFacilities Management & OperationsFood Safety QAGeneralist & Early Talent RecruiterGrocery Produce & DeliHealthcare OperationsHealthcare Staffing RecruiterHospitality Concessions & BarHR Business PartneringHR Operations & PayrollIT & Program ProcurementLast Mile LogisticsMaintenance Planning & ReliabilityMajor Construction Project ControlsMaterials & Inventory ControlMission & Defense OperationsOperations & TrainingOperations ManagementOperations ManagementOrganizational Change ManagementPlant & Operations LeadershipProduction Planning & SchedulingProduction SupervisionProject Coordination & AdminPublic Sector Project ManagementReal Estate & Land DevelopmentRestaurant General ManagementRetail Softgoods OperationsRobotics Deployment ProjectsSemiconductor & IE OperationsSpanish Market QAStudent Life & FraternitySupplier QualitySupply Chain StrategyTechnical & Manufacturing RecruiterTextile & Garment QCWarehouse & Distribution OperationsWarehouse Material Handling
Accounts PayableActuarial PricingBusiness AnalyticsCommercial FinanceCorporate DevelopmentCorporate Governance ComplianceCorporate TaxCost AccountingCredit RiskERP SystemsFinance AI InnovationFinancial Crime ComplianceFinancial ReportingFP&A AnalysisFrench Financial QAFund AccountingHealthcare RevenueInternal AuditPayments EngineeringPayroll AdministrationProject ControlsPublic AccountingQuality AuditingQuantitative TradingReal Estate FinanceRetail BankingSAP FinanceSurety UnderwritingThird-Party RiskTreasury OperationsWealth Advisory
Acute Care NursesBehavioral HealthCardiac Imaging TechsCardiology PhysiciansClinical DataClinical DevelopmentClinical EngineeringClinical InformaticsClinical LaboratoryClinical PharmacyClinical Project MgmtClinical Research AssociatesClinical SpecialistsComputer System ValidationDentistryDietary ServicesEmergency MedicineHealthcare RecruitingHospitalistsInfection ControlLab QC OperationsLaboratory ManagementLaboratory Quality ControlLong-Term CareMedical AssistantsMedical CodingMedical Device QAMedical Device TechsMedical EducationMedical Science LiaisonsMedical WritingNurse Case ManagersNursing AdministrationOccupational HealthOncologyPediatricsPharma Manufacturing QAPharmacovigilancePrimary CarePrivate MedicalPsychiatry PhysiciansQuality and ValidationRadiology PhysiciansRadiology TechnologistsRegulatory AffairsRehabilitation TherapistsResearch CoordinatorsRespiratory TherapistsRetail PharmacySurgerySurgical TechsTelehealth ProvidersVeterinary Medicine
Biomedical and Civil EngineeringBioprocess & AnalyticalComputational Biology and GenomicsCore Facility ResearchCorporate AI ResearchEnergy Systems & AIFaculty Administration and MedicineGeneral Academic ResearchGeneral Postdoctoral ResearchHealth Behavior StudiesMaterials and Quantum ScienceNeuroscience & PsychologyNeuroscience and NeurologyPharmacometrics & RegulatoryPhysics and Energy ResearchPolytechnic Engineering InstructionQuantum & AcceleratorRobotics & AITenure-Track FacultyTraditional Campus Instruction
← Select a job to preview