Treasury Operations
2,747 open positions
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Junior Operations Manager (m/f/x) Scalable-GMBHMünchen, BY, de 3mo Execute back office processes for cash and securities transactions, including internal booking, external settlement, account reconciliation, and reporting to support Broker and Wealth clients.
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BA Liquidity CapcoIndia - Bengaluru 3mo Support the bank's liquidity management by improving how intraday cash positions and payment flows are monitored, forecast, and controlled.
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Institutional Operations Executive CmcmarketsSingapore 3mo Provide technical operational support for the CMC Connect team and institutional client base, managing the end-to-end client experience from pre-sales testing to onboarding, trading activity facilitation, and commercial configuration.
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Treasury Back Office Specialist (m/w/d), OSI Foods GmbH & Co. KG OSI Foods GmbH & Co. KGGersthofen, BAYERN 3mo Processing and validating domestic and international payments across multiple currencies and business units, supporting daily liquidity planning, and managing treasury transactions including FX, MM, and derivatives.
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AVP Middle Office Manager GodirectAtlanta, GA 3mo Lead the trade lifecycle from capture to settlement, ensuring accurate processing and fostering collaboration across Front Office, Compliance, Risk, and Accounting.
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Manager Forecasts & Analytics - Treasury VialtoNew York, New York, United States of America $135k3mo Manage cashflow forecasting, analytics, and liquidity operations for the Americas region.
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Treasury Manager (ALM) MollieAmsterdam 3mo Design and build Mollie's Asset & Liability Management (ALM) function from scratch, establishing liquidity and balance sheet risk frameworks to support the company's banking license application and future operations.
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Murex Collateral Business Analyst/ Consultant CygnifyKuala Lumpur, Malaysia 3mo Designing and configuring collateral management processes within the Murex MX.3 platform for OTC derivatives, securities financing, and repos.
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Regulatory Reporting Specialist MorganstanleyNew York, New York, United States of America $90k–$155k3mo Director-level role responsible for preparing, validating, and submitting U.S. bank regulatory reports and filings (FFIEC Call Report, FR Y-14A, FR 2644, FR 2900) while managing financial accounting systems and capital/liquidity reporting.
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LCH SA Manager, Regulatory Reporting LsegPHL-Taguig City-CitiPlaza 3mo Lead the Regulatory Reporting team to ensure accurate, timely delivery of regulatory obligations for LCH's clearing services (RepoClear, DigitalAssetClear, CDSClear, Treasury) across global regions.
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Trade Surveillance Analyst ImcMumbai 3mo Investigate and resolve trade surveillance alerts to detect market abuse (spoofing, layering, wash trading) and enhance pre- and post-trade controls.
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OTC Derivative Settlements Assistant Vice President CitiJERSEY CITY, New Jersey, United States of America $99k3mo Overseeing the settlement lifecycle for a wide range of OTC derivative products, including interest rate, credit, FX, and equity derivatives, ensuring accuracy, timeliness, and risk mitigation.
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Payments Analyst VFX FinancialLondon, GB 3mo Support daily payment operations, process payments, investigate queries, and reconcile accounts for a global treasury team.
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Trader - Distillate ExxonMobilSpring, US 3mo Manage NYH physical and paper positions for ULSD, Jet, and Heating Oil, focusing on logistics, inventory, and risk management.
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Murex Business Analyst - FX, Rates & Treasury (Migration Program) SiaToronto, ON, ca 3mo Business Analyst supporting the migration of WSS Money Market to Murex, focusing on requirements gathering, data migration, and production support for FX, Rates, and Treasury products.
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Entry Level Junior Trader ATOM PartnersRemote 3mo Execute independent cryptocurrency trades in live markets using technical analysis and risk management rules to develop practical trading skills.
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Treasury PaytmMumbai, Maharashtra 3mo Manage organizational funding, liquidity, banking relationships, capital market borrowings, and regulatory compliance to ensure efficient cash management.
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Post-Trade Services & Risk Associate – India CmegroupBangalore - Bagmane Tridib, IN 3mo Monitor, manage, and prevent risks within the clearing house and financial system, ensuring timely completion of clearing end-of-day cycles and regulatory reporting.
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Junior Operations Analyst EburyLeón 3mo Verify client payments, resolve transaction issues, and reconcile funds for a global FinTech platform.
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Head of Trade Operations OpenFXIndia - Bangalore 3mo Build and lead the Trade Operations function to own the end-to-end trade lifecycle, multi-currency liquidity, and treasury operations for cross-border payment flows.
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Senior Associate/Associate, Equity Operaitons, Global Financial Market Operations DbsKwun Tong 3mo Provide operational support to the Global Financial Markets business, assisting internal and external customers with enquiries and supporting FX, Fixed Income, Derivatives, and Structured Deposits.
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Treasury Manager (m/w/d) IRS Holding GmbHHamburg, HAMBURG 3mo Manage group-wide liquidity, cash flow planning, and complex financing structures for an international corporate group.
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Facilitation Trader, Trading CITIC CLSAHong Kong, Hong Kong, HK 3mo Facilitation Trader using firm capital to complement equity execution offerings and generate revenue for key accounts across the APAC region.
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Manager, Treasury Deckers2 Locations $97k3mo Lead global cash management, liquidity reporting, cash forecasting, foreign exchange risk management, and treasury technology innovation.
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Sr. Treasury Analyst SpaceXHawthorne, CA $120k3mo Own global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance for Starlink's global business.
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Banking Specialist - Securities Transfer DE (fixed-term 8 months contract) AvaloqDüsseldorf, North Rhine-Westphalia, de 3mo Monitor, plan, and execute daily securities back office operations for global financial clients, ensuring adherence to Service Level Agreements (SLAs) while supporting the improvement of Avaloq's core banking platform functionalities.
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Test Engineer Consultant MurexSantiago 3mo Provides support and delivery services to clients on test engineering expertise, managing defect correction, product enhancements, and client workshops.
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Associate Director, Commodities, Product Control RbcTORONTO, Ontario, Canada 3mo Lead a team of analysts to manage daily financial P&L reporting, decomposition, and General Ledger accuracy for a Commodities trading desk covering derivatives and bespoke products in energy, environmental, precious metals, base metals, cross-asset, and…
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IT Business Analyst - Banque de Financement et d'Investissement - CDI - 55/65K - PARIS - H/F Lamarck GroupParis, Ile-de-France, FR 55k–65k3mo IT Business Analyst specializing in Capital Markets Finance, bridging Front Office, Risk, and Operations teams to optimize trading systems and regulatory reporting.
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Expert Advisor in Treasury FIS Quantum or Kyriba PwCBrussels 3mo Advise clients on treasury technology strategy, tool selection, and implementation of FIS Quantum and/or Kyriba systems.
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Treasury Specialist EvolutionSt. Julian's, Eastern Region, mt 3mo Manage daily operational treasury activities with a key focus on cash management for regional business operations.
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Dir, Global Treasury Renesas-ElectronicsToyosu, jp 3mo Lead global treasury function covering cash/liquidity management, funding, financial risk management, banking relationships, capital structure support, and insurance coordination for a multinational semiconductor manufacturer.
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ETF Capital Markets, Asset Management, London Non-disclosedLondon, England, GB 3mo Stewards primary and secondary market trading, delivers liquidity insights, and supports new ETF launches for a global asset manager's ETF platform.
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Trader Raps m/w/d Baywa-AGSachsen, Sachsen-Anhalt, Thüringen, Brandenburg, Mecklenburg-Vorpommern, de 3mo Trading and marketing of oilseeds, managing customer and supplier relationships, and executing positions on commodity futures markets.
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Position Management Data Associate PimcoNewport Beach, CA USA $87k3mo Ensuring position data integrity and P&L accuracy by leading reconciliation frameworks and certification activities across legacy and target platforms during a firm-wide transformation.
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Entry-Level Analyst – Product & Accounting Control MthreerecruitingportalCanada, Montréal 3mo Entry-level analyst performing cash, P&L, and general ledger reconciliations, investigating discrepancies, and supporting financial reporting and operational controls for global market activities.
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Treasury Lead Netafimגבעתיים, Israel 3mo Managing and analyzing the Group's global treasury activities with a focus on debt management, global cash flow management, procedures, and processes.
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Apprentice Hiring for 2026- 2027 DbMumbai Nirlon Know. Pk B4-B5, IN 3mo 12-month on-the-job training program in Banking Operations, Legal Operations, or Market Risk functions at Deutsche Bank.
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