Treasury Operations
1,262 open positions
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AVP, FSCM Implementation Manager (Outsourcing) UobgroupHo Chi Minh (City Area) 6d Manage end-to-end implementation of Financial Supply Chain Management (FSCM) solutions for commercial banking clients, ensuring smooth system setup, client onboarding, and project delivery to improve client experience.
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Cash Management Analyst RoquetteShanghai 6d Direct cash management operations including daily cash administration, bank account management, reconciliation, wire transfers, cash flow forecasting, and FX position monitoring.
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Senior Analyst, Liquidity Reporting - Corporate Treasury RbcLondon, United Kingdom of Great Britain and Northern Ireland 6d Produce and report daily liquidity metrics and monthly/quarterly regulatory returns for RBC Europe Ltd, ensuring accuracy, timeliness, and alignment with Head Office objectives.
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IN_Senior Associate_Fund Accounting – Financial Services_Advisory_Hyderabad PwCHyderabad - Salarpuria, IN 6d Business Analyst supporting front-to-back investment management and order management platforms for global custodians, asset servicers, and asset managers.
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Associate, Reconciliations BlackRockMumbai, India 6d Deliver a robust reconciliation operating model to safeguard the integrity of BlackRock's investment data across equities, fixed income, derivatives, and cash activity.
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Expert Trésorerie H/F - CDD LyrecoValenciennes 6d Manage daily treasury operations, compliance, and cash position for a global group of 42 subsidiaries across 25 countries.
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Market Operations Specialist TmxNew York - 225 Liberty Street, US $95k–$105k6d Provide specialized trading and technology support to US Equities clients in a trade floor environment, ensuring the effective operation of the trading platform.
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Credit Portfolio Treasury Manager↗ DiDi GlobalSão Paulo, SP, BR 6d Own daily control of credit portfolio cash flows, capital structure, liquidity, and settlement for 99Pay's credit business.
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Trading Risk Analyst↗ Trade Quo Global LtdRemote 6d Monitoring and configuring trade risk, investigating client abuse, and building data tooling for a retail/institutional FX/CFD broker.
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Sr. Ops Margin Specialist LplfinancialTempe, US $0k–$0k6d Daily monitoring and maintenance of margin call activity, debit balances, and trade-related items within brokerage accounts, ensuring compliance with firm and regulatory guidelines.
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Risk Analyst↗ Conda Capital Pte. Ltd.Outram, S00, SG 6d Support the risk management team with daily reporting, position monitoring, and data upkeep for energy, agricultural, and metals commodities.
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Asia Rates Trading Assistant MsMumbai, India 6d Support the G10 Interest Rate Trading desk in Mumbai by performing trade capture, risk reviews, lifecycle management, and end-of-day P&L analysis.
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Intraday Liquidity Manager BmoChicago, IL, USA $90k–$90k6d Builds and executes an enterprise-wide liquidity and funding management framework to optimize risks and maximize risk-adjusted profitability for a global bank.
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Data Operations Professional IngManila (One Ayala Tower 2), PH 6d Steward high-quality customer, product, and transaction data to support global banking platforms, trade lifecycle, and KYC operations.
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Senior Analyst - Middle Office TheapexgroupPune - East 6d Senior Analyst responsible for middle office operations including cash/position reconciliations, break resolution, financial reporting, and processing non-automated transactions for hedge and mutual funds.
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Clearing Operations, Senior Officer (12 Month Max Term Contract) AsxSydney, New South Wales 6d Execute daily clearing services for ASX products, manage operational risk, and support the launch and operation of Bond and Repo Clearing services.
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Risk Operations Lead (Commodities & Trade Lifecycle)↗ Bcp Trading Pte. Ltd.Outram, S00, SG 7d Oversee end-to-end trading exposures, risk mitigation frameworks, and system controls for physical and derivative trades in commodities, energy, or fuel sectors.
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Trading Operations Associate - West Coast AlpacaRemote 7d Provide high-quality support to enterprise-level clients on order entry, execution, trade surveillance, and high-touch order handling.
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Accounting Lead Professional Search GroupBentley, Western Australia $0k–$0k7d Lead cashflow forecasting, liquidity management, and treasury reporting while contributing to statutory financial reporting and risk management.
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Treasury Analyst CookUnityRemote 8d Support daily cash operations, cash flow forecasting, and process improvement for a fast-growing meal delivery platform.
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Finance Manager Capital.ComTokyo 8d Own finance and regulatory finance operations for a Type I Financial Instruments Business, including client asset segregation, trust protection, statutory reporting, and financial close.
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Equity Sales Trading Assistant Btig27Miami $90k–$90k8d Support Equity Sales Traders in order entry, trade allocation, settlement, and client service for institutional clients.
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Senior Internal Audit Manager – Treasury, FX, Payments & Financial Controls EburyMadrid 8d Leading independent end-to-end reviews of the Group's Treasury function, evaluating liquidity and funding risks, market risk (FX and interest rate), counterparty credit risk, operational trading and payment workflows, client fund safeguarding, internal…
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Trade Settlements Analyst BcbgroupFrance $30k–$30k8d Match FX and crypto trade details between counterparties and internal systems, investigate discrepancies, and execute settlement procedures.
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ALM Treasury Manager WiseLondon, gb $98k–$98k8d Own liquidity management, balance sheet risk oversight, and compliance for core UK asset portfolios and liquid buffers.
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Senior Manager, Global Financial Markets Settlements Westpac GroupSydney, New South Wales 8d Lead a globally connected settlements function supporting Fixed Income and Derivatives products across international markets and currencies.
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Institutional Equity Division - Associate, Securities Lending Trading (Sydney) Morgan StanleySydney, New South Wales 8d Managing risk and profitability of a designated trading book and owning supply-side relationships for equity financing products.
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Securities Lending Analyst The Vanguard GroupMelbourne, Victoria 8d Execute daily operational tasks for securities lending, maintain rigorous adherence to controls and policies, and support the trading team.
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Cashier Master Bank Boyd-GamingAmelia, Louisiana, us 8d Operate the main bank within the casino cage, managing transactions, auditing documentation, and safeguarding assets for gaming operations.
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Senior Portfolio Manager Assistant AmeripriseNew York, New York $77k–$77k9d Supports daily portfolio operations, trade-readiness, rebalancing, and process improvement for investment portfolios.
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AMS Overlay Portfolio Reviewer RaymondjamesSaint Petersburg, Florida - United States 9d Review and implement tax-optimized model portfolio overlays on managed account platforms using exchange-traded products and manage multi-sleeve accounts with trading discretion.
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Trading Operations Specialist↗ Virtu FinancialSingapore, S00, SG 9d Support client bookings and reporting for equities trading across the Asia Pacific region, managing clearance, settlement, and reconciliation of trades and positions.
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EMEA Financing Trader WellingtonLondon, United Kingdom 9d Execute and manage financing activity across a global investment platform, focusing on government bonds and credit repo to optimize portfolio financing and identify investment opportunities.
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Senior Associate, Investment Operations IkoToronto, ON, CA 9d Own the operational backbone of investment activities, spanning the full lifecycle from account onboarding to trade execution, reporting, and process improvement.
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Senior Treasury Analyst LambdaSan Francisco Office (Second St) 9d Senior Treasury Analyst supporting debt management, covenant compliance, hedge settlement, and structured financing for a multi-gigawatt AI infrastructure buildout.
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Controllership Senior Specialist (FinOps) NubankCiudad de México 9d Operate back office financial operations and controls for a regulated digital bank in Mexico, managing cash flow, settlements, and compliance.
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Factoring Program & Cash Manager↗ ArxadaBarcelona, CT, ES 9d Lead global receivables financing and factoring programs to optimize liquidity and working capital strategy.
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2027 Treasury Services Summer Internship BbhNew York, US 9d 10-week summer internship for current junior students to gain hands-on experience in global treasury operations, liquidity management, and cash monitoring.
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Senior Associate, Capital Markets & Risk Analyst CapitaloneMcLean, VA, US $111k–$111k9d Manage daily cash activity, liquidity risk, and funding/investment decisions for Capital One's Federal Reserve and correspondent bank accounts.
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Cash Services Technician RbJacksonville, FL 9d Operates and maintains high-speed currency and coin processing equipment to ensure the circulation of cash inventory for depository institutions and the public.
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IDB Invest - Local Funding Solutions Consultant↗ Inter-American Development BankWashington, DC, US 9d Design and execute local currency and interest rate derivatives, credit lines, and bond transactions to optimize funding structures for development-related assets in Latin America and the Caribbean.
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Transaction Management Ops Analyst GhrCharlotte, US 9d Manages moderately complex transaction processing, reconciliation, and settlement for Prime Brokerage clients across US, Canada, and Latin America markets.
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BA - Corporate Actions↗ Tech Aalto Pte ltdSG 9d Business Analyst/Tester specializing in Securities back-office operations, focusing on the processing of mandatory and voluntary corporate action events (dividends, bonuses, stock splits, rights issues) within the T24 system.
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