Treasury Operations
2,777 open positions
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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.
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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.
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Lead Solution Consultant SimCorpRemote 1mo Lead Business Consultant driving growth for SimCorp's cloud-based Regulatory Reporting Platform by implementing configuration solutions and ensuring compliance with European financial regulations.
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Senior Client Funding Operations Specialist TmgmSydney, New South Wales 1mo Manage daily client funding operations including deposits, withdrawals, transfers, and reconciliations for a global CFD trading platform.
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Allegro ETRM Business Analyst ExxonMobilLondon, GB 1mo Business Analyst supporting the European Gas & Power Trading business, acting as the primary expert for the Allegro ETRM platform to drive system enhancements and operational efficiency.
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Regulatory Reporting Associate Point72Poland 1mo Support regulatory reporting obligations for a global hedge fund, ensuring compliance with regulators like SEC, CFTC, and MiFID II across various asset classes.
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Client Support Specialist - Market Data Intercontinental Exchange Holdings, Inc.Jacksonville, Florida 1mo Provide high-quality technical support and client service for financial market data products, troubleshooting inquiries and ensuring data accuracy.
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Senior Internal Control Lead Met-GroupBudapest, hu 1mo Design, enhance, and implement a robust control framework for an energy trading business while partnering with Front Office, Risk, Operations, Finance, and Compliance to strengthen governance and risk awareness.
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Kondor+ Back Office Functional Consultant CapcoRemote 1mo Analyze, configure, and validate Kondor+ Back Office and post-trade processing during system upgrades to ensure trade lifecycle continuity.
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Freight Trader (m/f/d) Peter Döhle Schiffahrts-KGHamburg 1mo Identify, evaluate, and execute profitable freight trading opportunities across global Dry Bulk markets with a focus on geared tonnage.
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Junior Pre Event Trader, Basketball KaizengamingColombia 1mo Junior Pre Event Basketball Trader responsible for odds compiling, risk management, and pricing for various Basketball Leagues.
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Treasury Settlements Prime PersonnelLondon, England, GB 1mo Managing treasury back-office operations including settlements, confirmations, reconciliations, and SWIFT payments across FX, MM, NDF, Bonds, Repos, CDs, and IRS products.
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Sr. Specialist, Treasury Operations ScoutmotorsCharlotte, NC $100k1mo Manage daily cash disposition, liquidity optimization, FX exposure mitigation, and treasury governance for an electric vehicle manufacturer.
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Trade Management Services Data Analyst CitiBelfast, Northern Ireland, GB 1mo Develop and enhance the Trade Cost Calculator and Analytics platform to provide critical insights into trading costs and activities across global markets.
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Senior Implementation Consultant - Treasury and Capital Markets (IGT1) IfsPort City, Western Province, lk 1mo Lead solution design and implementation of Kyriba treasury and capital markets SaaS solutions for banking clients, managing connectivity and workflows.
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Executive, Balance Sheet and Statistical Reporting Macquarie GroupDublin, Leinster, IE 1mo Deliver high-quality balance sheet and statistical reporting to external regulators while driving automation, innovation, and process improvements to enhance data management and reporting frameworks.
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Financial & Regulatory Reporting Specialist ThunesBarcelona 1mo Ensure timely, accurate production of financial, regulatory, and safeguarding reporting for a regulated financial services environment.
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Mitarbeiter Treasury und Cash Management (m/w/d) IW Group GmbHSt. Pölten / Pottenbrunn / Wien Westbahnstraße 7/3/25 €33k1mo Managing daily payment processing, bank account administration, and liquidity operations for a corporate holding group.
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Maritime Partner Relationship Associate EburyLondon 1mo Serve global maritime partners by handling payment queries, executing FX trades, and managing access requests via phone and email.
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Fixed Income - Associate Portfolio Manager AllianceBernstein Holding L.P.Nashville, TN, US 1mo Support global Fixed Income Portfolio Management teams by accurately implementing portfolio decisions, managing cash balances, monitoring positions, and generating trade orders.
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Payment Operations Specialist GrainTel-Aviv, Israel 1mo Managing daily payment operations, settlement flows, and partner onboarding for a cross-currency fintech platform.
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Operations Officer – Payments and Transfers SwissquoteLuxembourg, Luxembourg, lu 1mo Process payments and stock transfers, manage account closures, and handle client cash reconciliations and chargebacks.
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Senior Treasury Manager - Project & Asset Finance AxrSydney, New South Wales 1mo Manage daily operations of corporate and project finance facilities, including cash management, funding, hedging, and lender compliance reporting for a digital and energy infrastructure business.
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Investment Operations Associate | Brisbane | Boutique Investment Manager Perigon GroupBrisbane, Queensland 1mo Supports post-trade operational activities including trade processing, reconciliations, unit pricing, and regulatory reporting for institutional and sophisticated investors.
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Operations Manager/ Assistant Manager (Asset Management) Bank Of China (Hong Kong) LimitedHong Kong, Hong Kong, HK 1mo Support daily operations functions for financial markets businesses including foreign-currency debt security investment management, bond underwriting, and asset management.
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Senior Lead Treasury Analyst, Treasury Operations KeyBankCleveland, OH, US $71k1mo Coordinate internal and external reporting, controls, and regulatory compliance for Corporate Treasury.
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Spezialist/in Backoffice Treasury (w/m/d) Investitionsbank Schleswig-HolsteinKiel, SCHLESWIG_HOLSTEIN 1mo Ensuring reliable execution of money and capital market transactions, including securities, money market, and swap deals, while managing regulatory reporting and liquidity security.
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Director, Treasury & Working Capital↗ UniversSingapore, S00, SG 1mo Establish and lead the global Treasury function for a standalone company (RemainCo) post-spin-off, focusing on liquidity management, cash forecasting, working capital optimization, and IPO readiness.
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Senior Treasury Manager WorkdayUSA, CA, Pleasanton $141k1mo Lead global 13-week cash flow forecasting, ensuring forecast quality, insight generation, and continuous process improvement to support liquidity planning.
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Senior IT Lead - Asset Onboarding, Connectivity & Integration Delivery 100% (f/m/d) - (Contract through our external payroll partner, immediate start until 31.12.26, possible extension) JuliusbaerZurich, CH 1mo Lead the onboarding of assets and trading capabilities onto the strategic order execution platform (EMS), managing end-to-end migration across execution, custody, and settlement systems.
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Trading Ops Analyst↗ Zoe FinancialBogotá, CUN, CO 1mo Ensure accuracy and efficiency of trading operations for a wealth platform, supporting seamless financial advisory services.
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Content Analyst LsegIND-BLR-Divyasree Technopolis, IN 1mo Maintain real-time, reference, and end-of-day pricing data for equities on databases and handle customer queries.
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Clearing and Settlement Operator DbJaipur, IN 1mo Support settlement and reconciliation tasks for multiple markets including CREST, providing front-to-back service delivery to clients in the MMA UK region.
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Treasury Manager (gn) Bankpower GmbHMünchen, BAYERN 1mo Manage operational liquidity control, refinancing activities, and liquidity risk management for a financial institution.
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Treasury Lead SkelarWarsaw 1mo Managing global liquidity, cross-border payments, and treasury operations for a venture builder supporting consumer tech startups.
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Analyst, Risk Management MastercardBogota, Colombia (Bldg 978) 1mo Executes treasury policies, manages bank administration processes, and supports M&A banking account operations for a global business services team.
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Treasury Financial Controller ComputershareMelbourne, Victoria 1mo Global ownership of treasury accounting, valuation, and regulatory compliance for a diverse portfolio of treasury products including derivatives and foreign exchange.
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FX Front Office Trading Services, Vice President State-StreetSydney, New South Wales 1mo Regional Lead for FX Front Office Trading Services (FOTS) providing leadership for Markets Sales & Trading support across APAC, including building support models for Financing Solutions.
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Treasury Intern TraderepublicbankBerlin 1mo Support end-to-end strategic projects, evaluate and drive liquidity management processes, and execute Treasury operations.
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Treasury Implementation Consultant (m/f/d) AgicapBerlin 🇩🇪 1mo Lead customer onboarding and implementation for an all-in-one Cashflow, Treasury, and payment processing platform, translating client requirements into tailored solutions.
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Core Operations Associate SchonfeldSingapore 1mo Perform T+1 reconciliations, break resolution, and operational process automation for a global multi-manager hedge fund.
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Treasury Associate (Data & Automation) Crypto.comHong Kong 1mo Balance sheet reconciliation, data extraction and verification, monitoring digital asset balances, and preparing treasury reports.
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