Treasury Operations
2,780 open positions
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WSO Core Operations, Analyst S&P GlobalHyderabad, India 1mo Handle data maintenance, support, training, reporting, and business analysis for clients' Structured Finance Obligations (CLOs, CBOs, Swaps) to ensure accurate portfolio representation and servicing.
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Treasury Manager – Capital Markets QualcommSan Diego, California, United States of America 1mo Lead Qualcomm's investment portfolio strategy, manage capital markets workstreams, and provide executive-level decision support on financing, derivatives, and liquidity.
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Teamleitung Treasury Operations (m/w/d) – Zahlungsverkehr & Cash Management Keller Consulting - Finance & HRRemote 1mo Leading Treasury Operations and liquidity management for a logistics and express delivery company.
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Trainee im International Talent Programme - Finance (w/m/d) ING DeutschlandFrankfurt am Main, HESSEN 1mo 18-month rotational finance trainee program for recent Master's graduates to develop into a versatile finance expert across the CFO area.
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Standby Letter of Credit, AVP MufgubTampa, FL $89k–$104k1mo Support daily back office operations for Standby Letter of Credit (SBLC) and Trade Finance products, ensuring accurate transaction processing, liability booking, and compliance.
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Treasury Analyst ViatrisBudapest, Budapest, Hungary 1mo Manage daily cash reporting, build and maintain cash flow forecasting models, and provide liquidity insights for global treasury operations.
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Sachbearbeiter Zahlungsverkehr (w/m/d) marschner consulting GbRTuttlingen, BADEN_WUERTTEMBERG 1mo Processing international payments and foreign exchange transactions for export-oriented clients while ensuring compliance with sanctions and embargoes.
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Senior Treasury Analyst Hybrid NissanMulgrave, Victoria 1mo Manage Asset Backed Securitisation (ABS) warehouse facilities, funding activities, and treasury accounting to support Nissan Financial Services' liquidity and governance.
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Technical/ Functional Consultant - TML Net2SourceSydney, New South Wales 1mo Technical/Functional Consultant specializing in TLM (Trade Lifecycle Management) reconciliation, design, and customization for global financial markets.
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Manager, Capital Markets UpgradeSan Francisco $140k1mo Execute daily mechanics of institutional funding transactions including warehouse facilities, forward flow whole loan sales, and securitizations for consumer lending products.
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Investment Ops Analyst Principal FinancialCharlotte, North Carolina; Des Moines, Iowa $59k1mo Perform daily trading controls, trade reconciliation, and statistical control reporting to ensure financial transactions are handled timely and accurately for custom investments.
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Analyst - Portfolio and Treasury Services WorldQuantMumbai 1mo Provide Level 1 operational support to front office teams and portfolio managers, including start-of-day checks, managing exceptions/alerts, resolving trading outages, and reconciling global activity with counterparties.
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Trade Support Analyst - Global Prop Trading Firm - Up to £100k TC + WFH Mondrian Alpha Recruitment SolutionsLondon, England, GB £100k1mo Manage core trade support BAU processes including reconciliations, settlements, and cash management, with significant project work involving interaction with technology, risk, and trading teams.
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Técnico/a de Tesorería. Veolia Environnement SARemote 1mo Support the territorial Treasury Directorate in liquidity and financing management, including cash pooling, UTE management, payment remittances, and bank reconciliations.
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Senior Business Analyst, Regulatory Technology PimcoLondon, GBR 1mo Senior Business Analyst leading the modernization of global regulatory transaction reporting platforms for an asset management firm, ensuring compliance with international regulations.
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Technical Account Manager BroadridgeMumbai - Times Square - Andheri East 1mo Strategic technical partner for institutional brokerage clients, driving platform adoption, optimization, and value realization for Broadridge trading solutions.
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PRODUCT SALES GTB VICE PRESIDENT BbvaSingapore 1mo Managing distribution, syndication, sell-down, and insurance of trade and working capital assets originated in Asia to achieve balance sheet relief and risk mitigation.
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Treasury & Regulatory Reporting Specialist↗ Sambla GroupStockholm, Stockholm County, Sweden 1mo Pull data, build models, and produce liquidity, funding, and regulatory reporting metrics (LCR, buffers, capital) for a fintech lender.
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IM Operations- Fixed Income Trade Support- Director (AVP) MsBoston, Massachusetts, United States of America $80k1mo Director-level Fixed Income Trade Support expert providing high-touch operational partnerships to Portfolio Managers and Traders, ensuring smooth end-to-end support across the fixed income trade lifecycle.
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IM Operations- Fixed Income Trade Support- Director (AVP) MorganstanleyBoston, Massachusetts, United States of America $80k–$115k1mo Director-level Fixed Income Trade Support expert providing high-touch operational partnerships to Portfolio Managers and Traders, ensuring smooth end-to-end operational support across the fixed income trade lifecycle.
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Treasury Expert NubankCiudad de México 1mo Manage balance sheet, optimize risk-adjusted returns, and support trading routines for a digital bank in Latin America.
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Senior Business Consultant (Post-trade, Production support) SimCorpRemote 1mo Oversee daily operations of the Asset Service Hub, ensuring accurate and timely processing of financial transactions, reconciliation, matching, and settlement via bidirectional data exchange between third parties, clients, and SimCorp's Dimension platform.
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Senior Group Treasury Systems Manager WppUnited Kingdom 1mo Lead the management, optimization, and transformation of global treasury systems and technology landscape.
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Treasury Specialist KplerBrussels 1mo Own and optimize day-to-day treasury operations, ensuring effective cash and liquidity management across a global, multi-entity and multi-currency group.
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Corporate Development Manager, China ImcHong Kong 1mo Act as the single point of contact for day-to-day interactions with Chinese exchanges, brokers, and technology providers to secure market access and operational infrastructure for a trading firm's business in China.
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Pre Sales Director - Post Trade Broadridge Trading & Connectivity SolutionsLondon, England, GB 1mo Director of Global Post Trade Solutions providing consultative sales support and business development for Broadridge's Post Trade Suite in the EMEA region.
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Treasury- und Finanzierungsmanager (m/w/d) LIDROTEC GmbHBochum 1mo Manage liquidity, cash management, and financing strategies to support international growth and complex customer projects for Lidrotec.
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Head of Client Success, MENA OpenFXUAE - Dubai 1mo Lead client success for institutional FX clients in the MENA region, driving retention, volume growth, and tailored solutions.
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IT Business Analyst - Wertpapierhandel (m/w/d) Hays AGRemote 1mo Analyze and document end-to-end processes in securities trading, identify inefficiencies, and translate operational/regulatory requirements into technical specifications for trading platforms.
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Investment Operations Analyst Lead UsaaSan Antonio Home Office I, US $114k1mo Lead investment operations and middle office functions, managing securities master data, trade reconciliations, and post-trade compliance for institutional portfolios.
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Ref Data Mgmt Rep 5 - C05 - Gurugram CitiGURUGRAM, Haryāna, India 1mo Maintains and refreshes Corporate Actions data to create Golden Records on a strategic system, overseeing vendor activity and delivering data remediation projects.
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FOO Analyst II, Platform Management InvescoHyderabad, Telangana 1mo Build efficient front office processes and procedures, support Fund Managers in resolving investment process issues, and ensure system and process integrity for Platform Management.
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Insurance Risk Manager PayPalAustin, Texas, United States of America $118k1mo Oversees key Treasury processes including global cash management, FX risk management, and investments to optimize liquidity and ensure compliance.
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USA SCIB Markets Analyst SantanderMadison Ave Corp $110k1mo Markets Analyst supporting the growth of the U.S. client franchise across total return swaps (TRS), repo, margin lending, and other secured financing products.
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Director of Treasury & Financial Operations FigureNew York, NY $161k1mo Architect scalable funds flows and operational workflows for new FinTech products and pilot programs while managing daily treasury operations and team coordination.
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Recent Graduate - Trading Assistant (NYC) FiveringsllcNew York City $100k1mo Manually input and update orders for constantly changing markets, coordinate with traders, monitor market state, and reconcile trades daily.
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Support technico-fonctionnel InvivooParis, Ile-de-France, FR 1mo Support technico-fonctionnel et MOA pour le progiciel Summit, assurant le suivi de production, la conformité réglementaire et l'évolution du système dans un contexte Front Office de trading.
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Senior Treasury Manager (all genders) About-You-Se-Co-KgHamburg, HH, de 1mo Manage cash and liquidity, set up regulatory-compliant bank account structures, and optimize treasury processes for a licensed payment service company.
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Core Technology Analyst iSAMLondon 1mo Implement fund operations functions for managed futures and quantitative style funds, including trading reconciliation, cash management, and performance reporting.
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Lead/Principal Derivatives Operations Specialist SimCorp A/SSydney, New South Wales, AU 1mo Lead a team in processing, settling, reconciling, and measuring investment transactions to ensure accuracy, timeliness, and regulatory compliance.
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Graduate Operations Analyst - Hedge Fund One Ten AssociatesLondon, England, GB 1mo Support Portfolio Managers across multiple strategies and asset classes with trade capture, flow management, and ad-hoc operational tasks.
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Junior Execution Trader - Equity SquarepointcapitalSingapore 1mo Execute trades across equities, futures, and FX markets while adhering to trading instructions, processes, and risk guidelines.
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Business Analyst Risque de Liquidité ALM - H/F TalanRemote 1mo Business Analyst specializing in ALM and liquidity risk management, bridging business operations and IT systems for financial institutions.
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Treasury and Financial Planning Manager (m/w/d) MEKRA Lang GmbH & Co. KGRemote 1mo Manage corporate liquidity planning, cash flow optimization, and payment solvency for a global automotive mirror and camera-monitor systems manufacturer.
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