Treasury Operations
2,780 open positions
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Business Oversight Analysis & Control Analyst SantanderBoadilla del Monte, ES 5d Prepare and publish monthly management information, support the financial close, and perform reconciliations between management accounting and reporting data for CIB Markets operations.
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Financial Markets Analyst (FX & Derivatives) (m/f/d)↗ Grupo Salvador CaetanoVila Nova de Gaia, Porto, Portugal 5d Support execution and monitoring of FX operations, financial position monitoring, and processing of transactions with banking entities.
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ANALISTA DE VALUACION↗ EvaluarNetzahualcóyotl, México, Mexico 5d Provide independent, reliable, and timely daily valuation of financial instruments using Valmer methodologies to enhance asset transparency.
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BA Treasury↗ Damco SolutionsMississauga, Ontario, Canada 5d Business Analyst and Product Owner for Market Treasury, focusing on front-to-back trade lifecycle, FX, and Money Market products within Banking/Financial Services.
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Brokerage Operations, Consultant NtrsLondon, United Kingdom 5d Provide operational trade support to Sales and Trading teams and institutional clients, managing the post-trade lifecycle from allocation through settlement and reconciliation.
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Analyst-Global Payments TheapexgroupBangalore - North, IN 5d Process and manage global payments (SWIFT, FED, FX) and fund subscriptions/redemptions for fund administration clients.
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Analista de Reporting Regulatorio↗ May Business Consulting (spain) by IzertisMadrid, Community of Madrid, Spain 5d Reconcile derivatives operations under EMIR and Dodd-Frank Act, verify reporting to Trade Repositories, and ensure data integrity across internal systems and regulatory submissions.
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Markets Support Specialist GhrCharlotte, US 5d Provides advanced end-to-end operational support for securities, loans, exchange traded derivatives, and over-the-counter derivatives, focusing on FX transaction confirmation, settlement, and exception resolution.
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Corporate Bank - Agency Securities Lending Trader - VP DbSingapore, One Raffles Quay 5d VP Trader for Agency Securities Lending and Repos, maximizing revenue for client portfolios in Asian markets.
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Senior Business Analyst Trust & Custody ManulifeRemote $92k–$160k5d Design and strengthen the operating model for cash reconciliation and transitional processes within the trust operations ecosystem, integrating with a third-party sub-custodian.
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Foreign Exchange Team Leader FirstRandWindhoek, NA 5d Lead and support a team delivering efficient, accurate, and compliant foreign exchange services, managing risk and ensuring operational excellence.
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FX Operations Support – APAC Region (Japanese Speaker) LsegSGP-Singapore-1 Raffles Quay 5d Provide technical and functional support for FX trading applications and infrastructure to clients in the APAC region.
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Supervisor, Operations - AMS Trading RaymondjamesMemphis, Tennessee - United States 5d Provide leadership and operational oversight for AMS UMA Trading Operations, managing workflows, compliance, and risk while executing trades and rebalancing portfolios.
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Coordenador de Tesouraria UnileverSão Paulo, Brazil 5d Lead the simplification, automation, and centralization of treasury processes, cash management, FX, and banking relationships to ensure liquidity and operational excellence for Unilever Brasil.
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Senior Treasury Risk Management Analyst CienaBaltimore, US $87k–$138k5d Develop and execute foreign exchange hedging programs, manage financial risk exposures, and support corporate finance and capital markets activities for a global technology company.
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Loan Agency Portfolio Administrator - Collateralized Loan Obligation UsbankCharlotte, NC, US 5d Settling bond and bank loan trades, investing excess cash, booking cash flows, tracking asset attributes, and producing client reports for Collateralized Loan Obligation (CLO) portfolios.
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Senior Analyst, Data Management & Solutions - Liquidity (12 Month Secondment)↗ CibcToronto, ON, CA 5d Support Treasury's fiscal 2027 liquidity regulatory reporting initiatives by delivering data analysis, solution activities, and governance support.
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เจ้าหน้าที่ –เจ้าหน้าที่อาวุโส Investment (งานด้าน DR Night Shift)↗ Krungthai BankBangkok, Bangkok City, Thailand 5d Monitor and analyze global financial markets (equities, rates, FX, derivatives) during night shifts to support investment decisions and liquidity management for a bank's treasury and investment portfolio.
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Analyst, Margin Accounts Group (4583)↗ TDToronto, ON, CA CA$70k–CA$98k5d Support the mitigation of counterparty credit risk through the daily management and monitoring of collateral exposures across OTC derivatives.
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Specialist (m/w/d) Clearing & Settlement Volksbank eG - Die GestalterbankOffenburg, BADEN_WUERTTEMBERG 5d Technical support and development for clearing and settlement applications, ensuring stable operations and handling customer-specific financial accounting requirements.
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Senior Treasury Staff Manager - Treasury Infrastructure↗ GE VernovaRemote 5d Lead the Global Treasury Infrastructure team to ensure the performance, integrity, and stability of treasury applications and data connections.
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Cash & Liquidity Manager (m|w|d) MEAG MUNICH ERGO AssetManagement GmbHRemote 5d Manage liquidity for client mandates in Euro and foreign currencies, ensuring optimal capital allocation through efficient cash pooling.
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Manager↗ Ss&cMH, IN 5d Daily reconciliation of cash, positions, and transactions for various securities including Equity, Corporate Bond, MBS, Derivatives, Repo, and Bank Loans.
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Treasury Analyst↗ QredStockholm, Stockholm County, Sweden 5d Manage Qred's balance sheet, funding, liquidity, and FX exposure across European markets while executing trades and optimizing yields.
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Trading Domain Functional Intern↗ MurexToronto, Ontario, Canada 5d Functional intern supporting the implementation, configuration, and validation of the MX.3 trading platform for capital markets clients, focusing on either Foreign Exchange or Fixed Income domains.
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Desenvolvedor Sinacor Bilíngue SR↗ Stefanini BrasilSão Paulo, São Paulo, Brazil 5d Functional developer for the SINACOR (B3) trading system, focusing on business process analysis, incident management, and system parametrization.
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Business Analyst- Global Markets IT↗ BNP ParibasMumbai, Maharashtra, India 5d Translate business requirements into technical specifications for a middle office application covering EQD booking, position management, trade flow, and workflow management.
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Business Analyst↗ Insight GlobalDublin, County Dublin, Ireland 5d Business Analyst supporting strategic change initiatives and business-as-usual operations within Equity Operations for a global investment banking client.
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Senior Treasury Analyst - Regional Treasury Team Asia SanofiCity of Singapore 5d Manage liquidity, cash flow, foreign exchange exposure, and banking activities across multiple markets in Asia.
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Member of Accounting, Regulated Trading & Derivatives AnchorageUnited States 5d Prepare journal entries, reconciliations, and regulatory reports for Broker-dealer and Swap-dealer entities in a digital asset trading firm.
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Technical Onboarding Manager ImcNew York $175k–$200k5d Own the end-to-end technical onboarding and certification process for new clients to ensure reliable access to liquidity, bridging development, infrastructure, compliance, and business teams.
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Data Licensing Specialist One Ten AssociatesLondon, England, GB 5d Lead negotiations with vendors and exchanges to shape how the firm buys, licenses, and uses market data across asset classes.
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Treasury Asset Management BinanceRemote 5d Manage and execute global fiat asset investment activities, optimizing treasury allocation across cash, deposits, money market instruments, and fixed income products to balance liquidity, safety, and yield.
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Crypto Operations Associate - EMEA Coverage AlpacaRemote 5d Daily monitoring and surveillance of customer activity, execution of cryptocurrency trading, and management of operational tasks including new accounts and cash functions.
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Operations Analyst SquarepointcapitalHouston 5d Manage trade capture, confirmations, settlements, reconciliations, and position life-cycle events for a physical and derivative Commodities business.
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Corporate Treasury, Legal Entity Management - Associate Morgan StanleyHong Kong, Hong Kong, HK 5d Associate in Treasury supporting the management of the Firm's Asia-Pacific legal entities, focusing on capital, liquidity, and funding resources.
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Regulatory Operations Analyst (EMIR/SFTR) Optimus E2ELondon, England, GB 5d Support regulatory reporting oversight, operational controls, and regulatory change initiatives for EMIR and SFTR across OTC Derivatives, ETDs, Central Clearing, and Collateral Management.
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Specialist, Trading & Asset Operations BitpandaVienna 5d Support front-to-back trading operations for crypto and traditional assets, ensuring smooth daily processes and asset lifecycle management.
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Risk Arbitrage Trader, Director CitiNew York, NY, US 5d Senior-level position overseeing a dedicated risk/merger arbitrage and event-driven trading book to generate consistent, risk-adjusted revenues by trading announced corporate transactions.
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Manager, Corporate Loan, Wholesale Loan Operations Center United Overseas BankSingapore, Singapore, SG 5d Process and approve corporate loan account setups, disbursements, repayments, and related financial transactions for new borrowing customers.
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Senior Associate Structured Trade Solutions and SCF Commonwealth Bank of AustraliaSydney, New South Wales, AU 5d Operational management and transaction execution for Structured Trade, Working Capital, and Supply Chain Finance products.
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Copy of Copy of Business Analyst* – Capital Markets (Middle & Back Office Operations) CapcoGermany - Frankfurt am Main 5d Business Analyst supporting Capital Markets Middle & Back Office operations, optimizing trade lifecycle processes from confirmation to settlement and reconciliation.
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