Treasury Operations
2,779 open positions
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NTAM Invest Ops Blr Sr Analyst NtrsBangalore, India 1mo Process and verify corporate action events (dividends, mergers, stock splits, rights issues) for Fixed Income and Equity Portfolio Management groups.
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Treasury Analyst TrafiguraMumbai, India 1mo Supports treasury activities including liquidity management, cash forecasting, FX management, and banking relationship management to ensure optimal cash utilization and financial risk management.
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Sales Support, Assoc. ~Snr. Assoc., GFM DbsShanghai, CN 1mo Provide timely quotations on FX, rates, and treasury products; book deals; support sales administration and client inquiries; prepare marketing materials and reports.
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Portfolio Associate / Senior Portfolio Associate PimcoSingapore 1mo Support Portfolio Managers in monitoring, rebalancing, and operational execution for Equities, Quant, EM, and Hedge Fund portfolios.
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Senior Analyst, ETRM & Position Reporting AesUS, Houston, TX $94k1mo Support, maintain, and develop information systems for the ETRM platform to assist commercial teams in booking deals, modeling exposures, and performing position reporting.
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Payments Administrator MufgubToronto, ON, CA 1mo Process remittance transactions, clearing, settlement, and reconciliation for corporate and individual clients within a global financial group.
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Treasury FX Analyst AddiColombia 1mo Drive hedging strategy and execution across warehouse facilities to protect the balance sheet from FX and rate volatility, ensuring covenant compliance and real-time liquidity visibility.
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Treasury Manager (Liquidity) Trading212London 1mo Build liquidity forecasts, stress tests, and treasury risk models to inform funding, liquidity buffers, and contingency planning for a mobile broker.
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Multi-Asset Execution Specialist - Night Desk JuliusbaerSingapore 1mo Execute and quote structured products, listed products, equities, and exchange traded derivatives for Night Desk and Direct Access Clients during London/US trading sessions.
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Assistant VP, Wholesale Loans Operations UobgroupCentral Region (City Area), SG 1mo Day-to-day operational management of wholesale banking loan transactions, servicing, reconciliations, and reporting.
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Specialist (m/w/d) E-Payment & Corporate Treasury Delticom AGSehnde, NIEDERSACHSEN €50k–€60k1mo Managing international banking relationships, payment portfolios, fraud risk reduction, cash pooling, and foreign exchange risk strategies for a European e-commerce tire retailer.
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Treasury Analyst LegoraStockholm HQ 1mo Managing daily cash operations, liquidity monitoring, and payment processing for a global legal tech company's treasury function.
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Sachbearbeiter:in Abwicklung Eigenhandel (w/m/d) Mittelbrandenburgische SparkassePotsdam, BRANDENBURG €55k–€76k1mo Process settlement of proprietary trading transactions, ensuring compliance with legal and regulatory requirements while monitoring limits and quotas.
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Treasurer (m/w/d) Hays AGRemote 1mo Managing cash and liquidity, payment traffic, and Treasury processes for a large European trading company.
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Manager, Treasury HarnessincSan Francisco (HQ), CA $168k1mo Build Harness' inaugural in-house treasury function from the ground up, establishing cash management infrastructure, banking relationships, FX risk management frameworks, and liquidity reporting for a rapidly growing global company.
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Equities and Futures & Options Trade Surveillance - Associate JPMorganChaseSydney, New South Wales 1mo Review and investigate trade surveillance alerts for Equities and Futures & Options to identify market misconduct and regulatory breaches.
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Fund Transfer Specialist IdbnyNew York $70k1mo Input, verify, and release incoming and outgoing domestic and international payments of various currencies and book transfers in accordance with policies and procedures.
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Senior Risk Controls and Governance Analyst - with energy industry experience Met-GroupMilan, it 1mo Design, enhance, and implement a robust control framework for an energy trading business while identifying gaps and driving improvements.
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Trade Operations Analyst Intercontinental Exchange Holdings, Inc.Atlanta, Georgia 1mo Front-line support for customers using proprietary trading systems on industry-leading derivatives exchanges, conducting real-time trade surveillance and troubleshooting.
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Finance & Treasury Manager Madison PearlHong Kong, Hong Kong, HK 1mo Support day-to-day finance and treasury operations, including cash management, banking, payments, loan administration, financial reporting, and audit support.
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Senior Operations Manager, Liquidity Management OkxHong Kong 1mo Design and implement operational workflows for liquidity management, overseeing trade capture, fund transfers, and reconciliations to ensure business continuity and integrity.
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Operations Early Talent 2026-2027 DbBangalore, Velankani Tech Park, IN 1mo Process payments, manage client onboarding/offboarding, handle trade settlements, and ensure regulatory compliance for Deutsche Bank's global businesses.
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Treasury Manager – Trade Finance & Structuring (m/w/d) MabanaftRemote 1mo Manage trade finance and structuring for global energy trading transactions, optimizing working capital and liquidity across the trading lifecycle.
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Treasury Manager Vodafoneİstanbul, Istanbul, Türkiye 1mo Manage daily cash operations, funding risks, and FX risk management for a telecom entity to meet OFCF targets.
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Associate - Equity and Special Solutions Operations MorganstanleyBoston, Massachusetts, United States of America 1mo Provide hands-on operational support to Equity and Special Solutions investment teams, including Exchange Funds, covering trade processing, cash/position oversight, reconciliations, and corporate actions.
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Sales Enablement Specialist ManulifeQuezon City, PH 1mo Operate end-to-end trade lifecycle operations including cash management, portfolio reconciliations, asset servicing, and credit functions.
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Specialist Settlement (m/w/d) DIS AG Niederlassung DüsseldorfDüsseldorf, NORDRHEIN_WESTFALEN 1mo Control and settlement of securities transactions, including national and international trades, and resolution of settlement issues.
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Financial Data Analyst (Treasury) Luminor GroupTallinn, EE €34k–€49k1mo Source internal and external data, map and automate data flows, maintain systems, create visualizations and dashboards to ensure data-driven analytics for Treasury decision making.
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(Assistant) Vice President, Equities Delta 1 Middle Office Senior Manager CitiKOWLOON, Hong Kong 1mo Senior manager leading Trade Support and Control functions for Equities Delta One and Synthetic Prime Brokerage, ensuring front-to-back reconciliations, trade lifecycle management, and operational risk control.
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Analyst, Global Fixed Income | PGIM Investment Operations ( Hybrid / Newark, NJ) PruNewark, NJ, USA $65k–$75k1mo Provide middle-office operational support for the global fixed income trade lifecycle, focusing on trade matching, confirmation, and settlement.
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Senior Business Analysis MastercardPune, India 1mo Support Treasury Accounting operations within the Reval Treasury Management System, ensuring accurate accounting generation, reconciliation, validation, and integration with Oracle General Ledger.
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Expert Corporate Treasury (m/f/d) exyte Management GmbHStuttgart, BADEN_WUERTTEMBERG 1mo Managing global cash disposition, short-term cash planning, and liquidity for the Exyte Group while ensuring effective translation to mid-term planning.
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Kaufmännischer Mitarbeiter Zahlungsverkehr (all genders) CEWE Stiftung & Co.KGaARemote 1mo Operative Abwicklung von nationalen und internationalen Zahlungsverkehr, Liquiditätsmanagement und Währungsabsicherung.
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Treasury & Financial Control Team Lead - Rakuten Travel Xchange Business Office, Travel & Mobility Business (C&M) RakutenTokyo, Japan 1mo Lead treasury, management accounting, and FX hedge management for a global accommodation distribution platform, supporting multi-currency cash flows and financial decision-making.
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Senior ETF Analyst – ETF Trading Solutions (Fixed Income) TrowepriceBaltimore, MD, US $92k1mo Analyze pre- and post-trade activities for ETFs to optimize implementation methods, reduce transaction costs, and improve after-tax outcomes through tax-efficient trading strategies.
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Back Office Payments Officer Capital.ComMelbourne, Victoria 1mo Process daily client payment transactions (funds in/out), coordinate with internal teams and banks, and monitor activity for accuracy and irregularities.
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Consultant, Brokerage Ops Northern TrustSydney, New South Wales 1mo Capital markets operations consultant supporting trade support, settlement, reconciliation, and control processes for APAC domicile clients and global execution.
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Treasury Operations Associate LithicNew York City $80k1mo Execute daily network settlement transfers and sponsor bank movements for a card issuing platform, ensuring accurate reconciliation and financial controls.
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Market Operations - Sports KalshiNew York Office $120k1mo Execute precise listing and settlement of prediction markets for major sports leagues (NFL, NBA, MLB, NHL, MLS, NCAA) to ensure market integrity and liquidity.
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Treasurer, PAYO Digital Bank PayoneerUS-NY $167k1mo Build and own the operational treasury flows, liquidity, and reserve assets for a proposed U.S. national trust bank (PAYO Digital Bank) to support stablecoin-enabled infrastructure.
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Treasury Associate CartaSan Francisco $94k1mo Manage daily payment exceptions, high-volume payment approvals, bank data monitoring, and liquidity transfers for a private capital platform.
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Associate, Solutions & Index Investing, APAC InvescoHong Kong, Hong Kong 1mo Execute and monitor portfolio rebalances, cash flows, and index/model updates for systematic, model-driven, and index strategies across Solutions and Index accounts in Asian markets.
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