Treasury Operations
1,201 open positions
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?Treasury Analyst↗ MX 4d Own day-to-day visibility and accuracy of cash position across a multi-brand, multi-entity DTC e-commerce business, ensuring reliable data for financial decisions.
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Lead Reconciliation Associate- ( Hedge fund ) ClearwateranalyticsOffice - Bengaluru, IN 4d Manage accounting and operational processes for global clients, including trade confirmations, daily reconciliations, and fund accounting tasks.
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Technical Implementation Analyst SpgiDallas, TX, US $60k–$73k4d Facilitate client training, manage technical implementation projects, and coordinate cross-functional efforts for Wall Street Office Product Suite integrations.
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DTC Settlements Operations Associate (Hybrid) BroadridgeNewark, NJ, US $54k–$54k4d Support DTCC Settlement functions, facilitate development of settlement tools (GFW, GLOSS, IMPACT), and manage client onboarding for equity and fixed income trade settlement.
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Treasury Manager Devisenhandel und FX Hedging (m/w/d) KsbRemote 4d Manage global foreign exchange risks and execute FX transactions to support the corporate treasury strategy.
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Trading Support Associate III - SMA Trading RaymondjamesSaint Petersburg, Florida - United States 4d Provide technical support, trade corrections, and operational assistance for trading platforms and client accounts within the securities industry.
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Custody Services, Associate 2↗ State StreetMH, IN 4d Research, validate, and process global corporate action events (dividends, splits, mergers) to ensure accurate client notifications and operational integrity.
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Global Cash & Treasury Operations Manager
DatabricksMountain View, California
$169k–$169k4d
Own daily cash positioning, short-term forecasting, global entity cash reporting, and manage in-house/external fixed income portfolios to drive yield optimization and SOX/GAAP compliance.
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Korea Trading Controls Specialist JanestreetHong Kong 4d Design and implement pre- and post-trade controls for Korea trading operations, interpreting exchange rules and advising on business development in Asia.
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Business Manager DrwengChicago $120k–$150k4d Manage the rollout of new trading initiatives and the onboarding of new trading products, traders, and venues in the America's region.
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Senior Treasury Analyst – Derivatives Crypto.comChicago,IL 4d Senior Treasury Analyst supporting cash and liquidity management, regulatory compliance, and accounting/finance operations for a regulated US derivatives and prediction markets business.
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Temenos Configuration Specialist - Securities CapcoSwitzerland - Zurich 4d Configure Temenos Securities and Core/Transact capabilities for a Swiss financial institution to enable automated front-to-back trade processing, settlement, position management, custody, and asset servicing.
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Internship Investment Operations (m/f/x) - from December 2026 Scalable-GMBHMünchen, BY, de 4d Support operational processes across the full client and product lifecycle for Wealth and Broker businesses, focusing on payments, trading, settlement, and data-driven analysis.
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Front Office Functional Analyst - H/F TalanRemote 5d Provide L1-L3 support for trading, sales, risk management, and back office users on tools used for booking, position valuation, and risk calculation in interest rate products.
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Group Senior Financing Officer CofaceRemote 5d Manage group capital structuring, allocation, and refinancing for a factoring portfolio across Germany and Poland, focusing on trade receivable securitization and commercial papers.
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Treasury Specialist – FX (Treasury Dealer – FX) (Bangkok Based, Relocation Provided) AgodaBangkok (One Bangkok Office) 5d Execute foreign exchange transactions to hedge FX exposures, fund/repatriate cash, and support dividend/intercompany flows for Agoda and Booking Holdings group entities.
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Директор Департамента Казначейства Nazarbayev-UniversityAstana, kz 5d Strategic and operational leadership of the Treasury Department, managing cash, liquidity, and financial obligations for a university group.
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Middle Office Analyst AxicorpfinancialservicesptyltdMalaysia 5d Own the BAU rhythm of the Middle Office, including daily reconciliations, platform health checks, and discrepancy investigations across MT4, MT5, and proprietary systems for a global CFD and FX brokerage.
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Associate, Options Clearing JobgetherRemote $54k–$54k5d Manage the full lifecycle of options processing including daily reconciliations, settlements, exercises, assignments, and expirations to protect client assets.
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Risk Analyst↗ Conda Capital Pte. Ltd.Outram, S00, SG 5d Support the risk management team with daily reporting, position monitoring, and data upkeep for energy, agricultural, and metals commodities.
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Data Operations Professional IngManila (One Ayala Tower 2), PH 5d Steward high-quality customer, product, and transaction data to support global banking platforms, trade lifecycle, and KYC operations.
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Senior Analyst - Middle Office TheapexgroupPune - East 5d Senior Analyst responsible for middle office operations including cash/position reconciliations, break resolution, financial reporting, and processing non-automated transactions for hedge and mutual funds.
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Senior Manager, Credit Product Control↗ Standard Chartered BankKA, IN 5d Senior manager overseeing daily P&L reporting, balance sheet controls, and hedge accounting for global financial products including Money Market Loans, Rates, FX, and Government Bonds.
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Market Operations Specialist TmxNew York - 225 Liberty Street, US $95k–$105k5d Provide specialized trading and technology support to US Equities clients in a trade floor environment, ensuring the effective operation of the trading platform.
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Officer, Specialist, Operations, Trns Svcs-Treasury/Cash Mgmt, Corporate Banking DbsKwun Tong 5d Process inward/outward CHATS & TT fund transfers, handle customer instructions, and manage regulatory reporting for corporate banking operations.
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Cash Management Analyst RoquetteShanghai 5d Direct cash management operations including daily cash administration, bank account management, reconciliation, wire transfers, cash flow forecasting, and FX position monitoring.
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Asia Rates Trading Assistant MsMumbai, India 5d Support the G10 Interest Rate Trading desk in Mumbai by performing trade capture, risk reviews, lifecycle management, and end-of-day P&L analysis.
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Credit Portfolio Treasury Manager↗ DiDi GlobalSão Paulo, SP, BR 5d Own daily control of credit portfolio cash flows, capital structure, liquidity, and settlement for 99Pay's credit business.
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AVP, FSCM Implementation Manager (Outsourcing) UobgroupHo Chi Minh (City Area) 5d Manage end-to-end implementation of Financial Supply Chain Management (FSCM) solutions for commercial banking clients, ensuring smooth system setup, client onboarding, and project delivery to improve client experience.
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Sr. Ops Margin Specialist LplfinancialTempe, US $0k–$0k5d Daily monitoring and maintenance of margin call activity, debit balances, and trade-related items within brokerage accounts, ensuring compliance with firm and regulatory guidelines.
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Associate, Reconciliations BlackRockMumbai, India 5d Deliver a robust reconciliation operating model to safeguard the integrity of BlackRock's investment data across equities, fixed income, derivatives, and cash activity.
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Intership: Global Transaction Banking Division, Global Transaction Banking, Cash Product [Jan 2027 - May 2027]↗ OcbcSingapore, S00, SG 5d Intern supporting the development and management of cash management products and services for corporate clients in the Global Transaction Banking division.
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Expert Trésorerie H/F - CDD LyrecoValenciennes 5d Manage daily treasury operations, compliance, and cash position for a global group of 42 subsidiaries across 25 countries.
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IN_Senior Associate_Fund Accounting – Financial Services_Advisory_Hyderabad PwCHyderabad - Salarpuria, IN 5d Business Analyst supporting front-to-back investment management and order management platforms for global custodians, asset servicers, and asset managers.
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Intraday Liquidity Manager BmoChicago, IL, USA $90k–$90k5d Builds and executes an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability for a global bank.
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Senior Analyst, Liquidity Reporting - Corporate Treasury RbcLondon, United Kingdom of Great Britain and Northern Ireland 5d Produce and report daily liquidity metrics and monthly/quarterly regulatory returns for RBC Europe Ltd, ensuring accuracy, timeliness, and alignment with Head Office objectives.
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Trading Risk Analyst↗ Trade Quo Global LtdRemote 5d Monitoring and configuring trade risk, investigating client abuse, and building data tooling for a retail/institutional FX/CFD broker.
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Risk Operations Lead (Commodities & Trade Lifecycle)↗ Bcp Trading Pte. Ltd.Outram, S00, SG 6d Oversee end-to-end trading exposures, risk mitigation frameworks, and system controls for physical and derivative trades in commodities, energy, or fuel sectors.
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Trading Operations Associate - West Coast AlpacaRemote 6d Provide high-quality support to enterprise-level clients on order entry, execution, trade surveillance, and high-touch order handling.
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Treasury Analyst CookUnityRemote 7d Support daily cash operations, cash flow forecasting, and process improvement for a fast-growing meal delivery platform.
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Finance Manager Capital.ComTokyo 7d Own finance and regulatory finance operations for a Type I Financial Instruments Business, including client asset segregation, trust protection, statutory reporting, and financial close.
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Equity Sales Trading Assistant Btig27Miami $90k–$90k7d Support Equity Sales Traders in order entry, trade allocation, settlement, and client service for institutional clients.
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Senior Internal Audit Manager – Treasury, FX, Payments & Financial Controls EburyMadrid 7d Leading independent end-to-end reviews of the Group's Treasury function, evaluating liquidity and funding risks, market risk (FX and interest rate), counterparty credit risk, operational trading and payment workflows, client fund safeguarding, internal…
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Trade Settlements Analyst BcbgroupFrance $30k–$30k7d Match FX and crypto trade details between counterparties and internal systems, investigate discrepancies, and execute settlement procedures.
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ALM Treasury Manager WiseLondon, gb $98k–$98k8d Own liquidity management, balance sheet risk oversight, and compliance for core UK asset portfolios and liquid buffers.
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