Treasury Operations
2,747 open positions
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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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Senior Client Support Specialist OctusRemote - US $110k2mo Senior Client Support Specialist supporting the Sky Road Product Suite for financial clients, managing trade workflows, onboarding, and troubleshooting.
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Consultant - Capital Markets Post-Trade Operations SiaToronto, ON, ca 2mo Consultant supporting broker-dealer clients in transforming capital markets post-trade operations, focusing on trade lifecycle optimization, operating model design, and automation.
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Junior Execution Trader WorldQuantNew York $125k2mo Monitor execution across equities, FX, Futures and other asset classes, trading in different regions.
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Senior Specialist TheapexgroupMunsbach, 9A rue Gabriel Lippmann 2mo Execute daily operational controls for securities transactions, derivatives, and corporate actions within a custody and depositary environment.
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Senior Risikomanager (Devisen-Spezialist) (w/m/d) Salzgitter AGSalzgitter, NIEDERSACHSEN 2mo Senior FX Risk Manager responsible for developing corporate hedging strategies, managing market price risk, and executing hedging transactions for currency, interest rate, and counterparty risks.
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Ausbildung Kauffrau / Kaufmann für Büromanagement (m/w/d) Deutsche Wertpapier- Service Bank AGRemote 2mo Trainee role processing securities transactions, settlements, and payments for banks using the WP3 platform.
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Investment Operations Analyst SymetraRemote $90k2mo Provide day-to-day derivatives operations support to investment portfolio managers, traders, risk, and compliance teams, focusing on trade lifecycle management, confirmations, collateral management, and reconciliations.
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2027 Operations Analyst Graduate India Barclays Global Serv. CentIndia 2mo Support day-to-day operations of the operations business division by providing insights, managing KYC/AML tasks, monitoring transaction flows, and handling cleared derivatives reconciliation.
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Analyst - Portfolio Reconciliation Principal FinancialHyderabad, India 2mo Conduct medium-complex account reconciliations, specifically Market Value Reconciliations, detecting and addressing data, trade, and reconciliation discrepancies.
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Head of Fixed Income Middle Office, Markets Operations - Senior Vice President CitiCHIYODA-KU, Tokyo, Japan 2mo Lead and optimize the Fixed Income Middle Office operations for Citi's Japan market, ensuring efficient post-trade processing, risk management, and regulatory compliance for Fixed Income Securities and Derivatives.
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Corporate Treasury Manager (f/m/d) / 19598 TÜV Rheinland Service GmbHKöln, NORDRHEIN_WESTFALEN 2mo Support the development and implementation of the Group's financial and treasury strategy, manage external loans and credit lines, coordinate subsidiary financing, and manage foreign exchange risk and guarantees.
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Treasury Operations Analyst Q8Nederland 2mo Process international financial flows, manage liquidity, and monitor treasury risks to ensure accurate and compliant operations.
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Analista Senior de Tesoreria Louis-Dreyfus-CompanyDistrito Federal, DIF, mx 2mo Execute, supervise, and optimize local treasury operations, ensuring liquidity management, cash flow, credit lines, and financial risk control.
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Director, Operations, Wealth Management, Operations CITIC CLSAHong Kong, Hong Kong, HK 2mo Oversee daily operational activities including post-trade processing, settlement, cash management, reconciliations, and regulatory reporting for equities, derivatives, bonds, and virtual assets.
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Director, EM Rates Trader, Global Markets and Treasury Dept, APD - SMBC Sumitomo Mitsui Banking CorporationSingapore, Singapore, SG 2mo EM ND Rates market making and risk management for Asian time-zone, supporting products like JPY/USD/AUD/SGD and emerging market currencies.
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Regulatory Reporting Specialist SwissquoteGland, VD, ch 2mo Lead regulatory reporting initiatives, process optimization, and automation to ensure accurate, timely, and compliant reporting for the Group to the SNB and FINMA.
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Reconciliation Associate, Dividend & Coupon | Finance JumptradingGift City 2mo Own end-to-end reconciliation of dividend and coupon income across global markets and asset classes, resolving breaks and automating processes.
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Business Operations Analyst (Middle/Back Office), Hong Kong Susquehanna International Group, LLPHong Kong, Hong Kong 2mo Reconcile positions, cash, and trade activity; validate P&L; ensure accurate trade lifecycle control for a quantitative trading firm.
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Senior Treasury Associate Crypto.comHong Kong 2mo Reconcile bank movements, design automated Treasury systems, manage regional funding positions, and execute foreign exchange.
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Operations Analyst-GFX trading Pontoon Asia PacificSingapore, Singapore, SG 2mo Support the GFX trading business in Asia for GFX products within the FX & Commodities Operations and OTC Derivative Confirmation and Settlement team.
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FXPB Specialist - NAM Shift MlpBangalore, Karnataka, India 2mo Manage FX trade lifecycle and Prime Brokerage Give up workflow, ensuring timely confirmation, reconciliation, and settlement of trades for FX Prime Brokers and Executing Brokers.
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Senior Treasury Manager - Financial Risk and Liquidity GlobalFoundriesSanta Clara, US $130k2mo Lead global financial risk management, liquidity strategy, banking infrastructure, investment oversight, and treasury technology initiatives to protect earnings and shareholder value.
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Treasury Operations Analyst - 12 Month FTC JABARILondon, GB 2mo Designing and owning core treasury operations for a new treasury function in a high-growth energy company, including daily cash processes, payments, and FX execution.
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Execution Trader Executive AccessHong Kong, Hong Kong, HK 3mo Execute multi-asset trades across US, Hong Kong, and China markets to implement a long-short equity strategy for a tech-focused hedge fund.
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Core Ops Corporate Actions Analyst (Corporate Actions & Reference Data Hybrid Role) CapgroupSingapore 3mo Manage the operational lifecycle of corporate action events and maintain high-quality security master and reference data across global markets to support investment decisions and accounting accuracy.
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Vice President, Liquidity & Fixed Income Trade Support MorganstanleyNew York, New York, United States of America 3mo Lead liquidity and fixed income trade support operations, ensuring smooth front-to-back execution, trade capture, confirmations, settlement, and cash/position management for Portfolio Managers and Traders.
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Murex Consultant↗ Phi PartnersNicosia, Nicosia, Cyprus 3mo Configure, integrate, and optimize the Murex platform for financial institutions, handling settlement, payment systems, and regulatory reporting.
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Vice President, Liquidity & Fixed Income Trade Support MsNew York, New York, United States of America $152k3mo Lead Liquidity and Fixed Income Transaction Management for the Public Markets Middle Office, ensuring smooth front-to-back execution and operational resilience for Portfolio Managers and Traders.
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Senior Manager, Treasury - International HeinzLondon - The Shard 3mo Oversee global Treasury operations including cash management, liquidity, cash repatriation, and intercompany funding for international subsidiaries.
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Junior Crypto Trader ATOM PartnersRemote 3mo Execute trades based on established strategies, monitor crypto markets, and analyze technical indicators to identify opportunities.
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Senior Associate TRAX Publicis Groupe Holdings B.VBengaluru, India 3mo Support the Treasury suite of system applications (TRAX, Quantum) for Global Treasury, ERP, payments, and collections within a multinational corporation.
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Treasury Consultant – Global Treasury Practice RsmChicago, US 3mo Advise clients on treasury transformation, optimize processes, implement technology solutions, and improve financial performance.
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Asset Management Trading Associate - Freedom Trading RaymondjamesSaint Petersburg, Florida - United States 3mo Execute trades and resolve account issues for Mutual Fund/ETF managed accounts using model portfolio overlays.
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Capital Markets Analyst - Xtrackers/ ETFs DbLondon, 45 Cannon Street 3mo Manage primary and secondary market activities for Xtrackers ETPs, focusing on operational efficiency, risk governance, and market data quality.
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Senior Manager, Treasury ChenmedCorporate Office $108k3mo Oversees cash and debt for the organization, coordinating treasury strategy, planning, reporting, and forecasting.
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Senior Manager (w/m/d) Corporate Treasury Advisory CFGI Germany GmbHBundesweit (Hybrid) 3mo Senior Manager advising CFOs and Treasurers on strategic and operational development of Corporate Treasury functions, including transformation programs, cash/liquidity management, funding, and financial risk management.
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Dealer, Global Markets Dealing team (shift work required) HARBRIDGE PARTNERSHong Kong, Hong Kong, HK 3mo Execute securities orders for foreign markets and global futures markets, handling daily dealing operations and client inquiries.
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EFR Liquidity Risk Manager GhrCharlotte, US 3mo Provides independent risk oversight and advice to the Line of Business (LOB) on liquidity risk management, ensuring a healthy and sustainable liquidity profile through stress testing and limit monitoring.
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Treasury Manager SunflowerTel Aviv-Yafo, Israel 3mo Managing company liquidity, cash flow, banking relationships, payment operations, and financial risk management to support operations and growth.
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OTC Trader - Digital Assets ImcZug, Switzerland 3mo Execute block trades and manage risk for large ticket sizes in digital asset markets to grow desk PnL.
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Treasury Manager, Italy IonMilan €65k–€80k3mo Senior Treasury Manager responsible for liquidity, funding, banking relationships, and cash operations for a global financial services group.
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