Treasury Operations
2,773 open positions
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Assistant Vice President, Markets Support Analyst (Global Markets Operations Risk & Control 2IC), Australia, Global Markets Operations Bank of AmericaMelbourne, Victoria 2mo Provides operational support for securities, loans, exchange traded derivatives, and over the counter derivatives across the trade lifecycle, ensuring accuracy, compliance, and timely settlement.
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Trading Desk Associate, Sydney Susquehanna International Group, LLPSydney, New South Wales 2mo Support traders and ensure trading desks run with accuracy, speed, and control by handling operational tasks, maintaining positions/P&L, and facilitating execution.
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Banking Consultant (m/w/d) PS plus Portfolio Software + Consulting GmbHRödermark 2mo Ensure reliable operation of software solutions and underlying processes for banking clients, acting as a bridge between customers, IT systems, and external data providers.
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Liquidity Risk, Associate Director Gravitas Recruitment GroupHong Kong, Hong Kong, HK 2mo Monitor and manage liquidity risk across Treasury, FICC, and EQD departments, ensuring compliance with risk limits and supporting business decisions through analysis.
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Financing Junior Macquarie GroupLondon, England, GB 2mo Support the sales and trading team in executing strategy to generate value for internal and external clients by managing securities inventory, funding, liquidity, and collateral.
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Trade & Transaction Reporting Business Analyst / Project Manager CapcoUK - London 2mo Lead analysis, design, and delivery of global trade and transaction reporting change initiatives for financial institutions to ensure compliance with regulatory regimes.
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Blackstone Multi-Asset Investing (BXMA): Total Portfolio Management, Trading Assistant BlackstoneNew York $110k2mo Support traders and portfolio managers with daily execution workflows, market monitoring, and operational coordination across equities, fixed income, derivatives, FX, and multi-asset strategies.
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Referent Treasury & Finanzierung (m/w/d) Scheppach GmbHRemote 2mo Managing international cash flows, currency risk hedging, and financing strategies for a global manufacturing group.
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Manager, Capital Markets & Risk CapitaloneMcLean, VA $165k2mo Lead business process and system experts to create intelligent Treasury solutions enabling superior decision making, execution, and risk management for Capital Markets.
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ETF Trader InvescoDowners Grove, Illinois, US $110k–$160k2mo Execute trades for Invesco's Commodity and Equity ETFs across global equity markets, derivatives, and commodities while managing index events and portfolio implementation.
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Associate, Collateral & Indications Operations, Tokyo MorganstanleyTokyo, Japan 2mo Manage OTC derivatives collateral control for Japanese clients trading with Morgan Stanley Japan and its UK and US affiliates.
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Analyst, Treasury PayPalOmaha, Nebraska, United States of America $77k2mo Manage Treasury operations, execute transactions, and build dashboards to support cash management and financial risk monitoring.
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Cash and Collateral Management Intermediate Analyst CitiBUDAPEST, Hungary 8203k2mo Ensure transactions are processed accurately and on time in coordination with the Transaction Services team by researching, conducting analyses, and resolving issues.
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SR. ASSOC, Specialist, Operations, Sec Svcs-Custody Svcs, Corporate Banking (BL0109) DbsKwun Tong 2mo Execute securities transactions in settlement, corporate action, account opening, and billing for corporate banking clients.
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Analista de Tesorería MaerskPeru, Lima, Lima, 7021 2mo Manage cash flow, liquidity, and financial risk exposure for a global port terminal network.
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Repo Trader MlpTokyo, Tokyo, Japan 2mo Execute, monitor, and book repo and fixed income financing transactions across APAC markets while managing collateral allocation and financing levels.
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Treasury Analyst SkelarWarsaw 2mo Manage day-to-day treasury operations across multiple entities, ensuring accurate cash flow planning, timely payment execution, and reliable banking infrastructure.
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Experienced/Lateral - Trading Assistant FiveringsllcLondon 2mo Manually input and update orders for constantly changing markets, coordinate with traders, monitor market state, and reconcile daily trades.
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Trade Support Analyst MangroupNew York $90k2mo Support traders and portfolio managers with trade bookings, settlements, and operational issues for US securities teams.
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Treasury Manager GotionManteno, IL $100k–$150k2mo Oversee treasury operations, optimize liquidity, and manage risk to support large-scale capital investments and operational growth.
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Abteilungsleitung Unternehmensfinanzierung & Treasury (m/w/d) Enertrag-SeRemote 2mo Develop and oversee corporate-wide financing and capital structure strategy, including liquidity management, asset-liability management, and optimization of capital costs.
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Head of Treasury & Payments OkooraRamat Gan, Israel 2mo Lead financial operations for a global fintech's money movement, including treasury, liquidity, payments, settlements, and wallet reconciliation.
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Senior Portfolio Trading Associate CiCDA ON Head Office - 15 York, CA $55k2mo End-to-end trading operations support including order generation, settlement, and portfolio rebalancing for equities, fixed income, and derivatives.
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Paratransit Cashier FirststudentBROOKLYN, NY - LOGAN ST 2mo Manage daily company cash activity, ensure fund availability, and execute financial transactions.
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Analyst, Buy-side Middle Office (Asset Management, up to 65K) PERSOL Hong Kong LimitedHong Kong, Hong Kong, HK 65k2mo Lead oversight controls for outsourced Middle Office activities to ensure seamless execution across the full trade life cycle.
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Sr. Analyst - Portfolio Reconciliation Principal FinancialHyderabad, India 2mo Ensure accuracy and integrity of portfolio reconciliations by conducting medium-level account reconciliations, resolving data and trade breaks, and preparing control reports.
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Senior Treasury Manager DevotedRemote $111k2mo Lead treasury and cash management activities across operating, regulated, and clinical entities, building infrastructure for international and commercial expansion.
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Index Manager S&P GlobalNew York, New York $83k–$105k2mo Manage and oversee Factor Equity indices, ensuring data integrity and accuracy through research, analysis, and methodology implementation.
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Trade Surveillance Associate, Derivatives CoinbaseRemote $109k2mo Monitor trade activity, investigate potential violations, and enforce rulebooks to ensure the integrity of a CFTC-registered designated contract market.
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Brokerage Operations Analyst, Composer by SoFi SoFiNY - New York City 2mo Operate, scale, and evolve the Composer brokerage business by owning critical workstreams in trading, operations, process design, and member servicing.
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Head of Dealing Capital.ComNassau, New Providence 2mo Lead and oversee day-to-day dealing desk operations, ensuring efficient execution and market coverage across relevant asset classes while managing risks and regulatory compliance.
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OTC Middle Office Analyst M/F AmundiSingapore, Singapore, SG 2mo Trade processing and lifecycle management of OTC derivatives, including performance swaps used in synthetic ETFs, with a focus on reconciliation and control frameworks for clients' assets.
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Trading Associate-Options Tidal Financial GroupPalm Beach, New South Wales 2mo Execute and manage trades across equities and options, supporting the implementation and management of ETF portfolios.
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Officer, Fixed Income Operations AsxSydney, New South Wales 2mo Operate the ASX's settlement system for Fixed Income products (Austraclear and ASX Collateral), providing settlement, depository, and registry services for AUD debt products within the Australian Financial markets.
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Group Treasury | Manager PricewaterhouseCoopersSydney, New South Wales 2mo Manage daily cash management, forecasting, and liquidity planning while executing FX transactions and maintaining treasury systems for PwC Australia.
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2027 Sydney Traineeship Program JPMorganChaseSydney, New South Wales 2mo 2-year full-time traineeship for Year 12 graduates to gain essential knowledge and skills in financial operations or business management, acting as a trusted advisor and completing the Financial Markets Certificate.
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