Treasury Operations
2,747 open positions
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Analyst, Liquidity Risk and Product Control (1 Year Contract) MufgubSingapore Office Marina One 2mo Hybrid role in liquidity and market risk management focusing on liquidity control, data reporting for Asia branches, PnL/risk data generation, and monitoring Global Markets and Treasury activities.
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Index Research Analyst TmxNew York $70k2mo Research corporate actions and ensure accurate calculation, implementation, and dissemination of global index products for asset managers and investors.
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2027 Summer Intern - Alternatives Investment Operations Intern PimcoNewport Beach, CA USA $90k2mo Support trade execution, settlement, and lifecycle events for alternatives transactions across debt, private equity, and real estate.
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Mid-level Treasury Analyst | Reserve Driver GetnetGetnet Brazil 2mo Operational management of the company's reserve accounts, ensuring control, monitoring, and movement of resources in compliance with contractual and regulatory rules.
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Senior Finance Manager – FICC & EQD, Finance CITIC CLSAHong Kong, Hong Kong, HK 2mo Manage daily financial accounting, bookkeeping, and regulatory reporting for licensed corporations in the FICC & Equity Derivatives domain.
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Operations Manager (Securities) The Meyer Consulting GroupSingapore, Singapore, SG 2mo Support the Head of Operations in managing the day-to-day Operations function and provide hands-on Middle Office and Trading Support for the Equities business in Singapore.
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Trader Senior Posición Propia - México CobreMéxico 2mo Senior proprietary trader managing FX flows, stablecoins, and digital assets for a B2B instant payments platform in Latin America.
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Analista de Tesoreria Principal FinancialSantiago, Chile 2mo Review and analyze treasury processes to ensure fluid and secure operations, safeguarding company assets and ensuring operational continuity.
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Werkstudent Corporate Treasury (m/w/d) 40% Empira AGZug 2mo Support Corporate Treasury with a focus on bank administration and payment processing.
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Senior Specialist, Treasury Roland-BergerKuala Lumpur, Federal Territory of Kuala Lumpur, my 2mo Operational and strategic management of foreign currency risks, cash, and liquidity for a global management consultancy.
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BACK OFFICER Finance & Accounting Operation ConsultingParis, Ile-de-France, FR 2mo Manage back office operations for financial trading, ensuring timely settlement of negotiated trades and handling client claims related to settlement delays.
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Treasury Assoc Manager PepsiCoIstanbul, Turkey 2mo Lead all treasury functions for a Business Unit, managing service providers, optimizing cash deployment, and ensuring funding flexibility.
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Custody Manager, Cash Management Bank Of China (Hong Kong) LimitedHong Kong, Hong Kong, HK 2mo Manage and oversee Custody Operations including FX booking and Cash management, ensuring compliance with legislative and regulatory requirements.
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Sales Trader – Cross-Border Derivatives Haitong Int’l Securities Group (Singapore) Pte LtdSingapore, Singapore, SG 2mo Sales Trader executing cross-border equity derivatives and structured products (TRS, options, structured notes) for institutional clients.
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Business Partner IT-Systeme Energie (m/w/d) EEW Energy from Waste GmbHRemote 2mo Steuert die Weiterentwicklung der Business-IT für den Energiehandel und übersetzt fachliche Anforderungen aus Handel, Prognose und Abrechnung in robuste IT-Lösungen.
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Treasury Analyst 3 LamresearchMY-Batu Kawan [2700] (2703) 2mo Administer corporate treasury core systems, ensure banking connectivity and payment reliability, and support digital transformation initiatives.
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Fixed Income Division – Associate/Vice President, On-desk Transaction Manager (New York) MorganstanleyNew York, New York, United States of America $150k–$200k2mo Deal execution specialist managing the front-to-back fixed income Structured Note and SPV origination and distribution process, coordinating across internal and external counterparts.
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Junior Forex Trader – Entry-Level City Investment SolutionsRemote 2mo Junior Forex Trader participating in a live evaluation program to trade company-provided capital and earn commissions.
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OTC Middle Office Lead Susquehanna International Group, LLPLondon, United Kingdom 2mo Lead operational support and strategic management for the OTC Derivatives business, overseeing the complete lifecycle of exotic products from execution through settlement.
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Senior Treasury & Controlling Manager (m/w/d) DIS AG - Office & Management -Freiburg im Breisgau, BADEN_WUERTTEMBERG €75k2mo Senior manager responsible for group-wide liquidity planning, cash management, bank relations, and financial reporting for an international corporate group.
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Functional Consultant - Operations & Finance MurexBeijing 2mo Configure software and support Treasury and Capital Markets front-to-back office workflows, including transactions, settlements, legal documentation, and financial control accounting.
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Trade Support Specialist - Cumberland Options DrwengChicago $90k2mo Provide operational support for crypto trading desks, handling trade capture, reconciliation, and daily P&L calculation for futures and futures options.
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Senior Manager, Hedge Accounting & Financial Operations EQ BankToronto 2mo Manage hedge accounting, fair value reporting, and settlements for over $14 billion in derivatives and hedging instruments to eliminate P&L volatility and ensure regulatory compliance.
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Business Analyst – Regulatory Reporting / Marchés Financiers (H/F) BMarketsParis, Ile-de-France, FR 2mo Business Analyst specializing in regulatory reporting for listed derivatives and OTC collateral within an international banking environment.
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Fixed Income Trader Taikang Asset Management (Hong Kong) Co. Ltd.Hong Kong, Hong Kong, HK 2mo Execute fixed income, FX, and money market transactions based on investment managers' instructions.
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Head of Operations, MD Hercules Search Consultation CompanyHong Kong, Hong Kong, HK 2mo Lead and supervise daily operations for clearing and settlement services in securities and corporate finance, with a primary focus on FICC products.
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Structured Trade Portfolio Monitoring Associate BbvaNEW YORK $110k2mo Supports the Portfolio Monitoring & Solutions function by performing day-to-day post-closing monitoring and control of BBVA's Structured Trade & Commodity Finance portfolio.
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Financial Controller (m/w/d) - Treasury & Liquiditätsmanagement Cherry Europe GmbHRemote 2mo Building and optimizing enterprise-wide Treasury and liquidity management, including cash forecasting and financial stability.
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Senior Dealer & Analyst- Group Treasury IngLuxembourg (Siège Lux House) 2mo Manage and optimize economic interest rate risk, oversee treasury books, and execute financial market transactions to safeguard capital and liquidity.
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Implementation Analyst FactSetUnited States, New York, 111 West 33rd Street $96k2mo Manage onboarding projects for hedge funds and asset managers, configure trader accounts and trade routes, and facilitate trade execution with external brokers.
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Cash Manager (m/w/d) SOLIT Management GmbHWiesbaden, HESSEN 2mo Manage liquidity planning, cash management processes, and international payment traffic for German and Swiss entities.
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