Treasury Operations
2,742 open positions
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Associate, Equity Derivatives Trade Services, Equity Derivatives CITIC CLSALondon, England, GB 7mo Trade booking and lifecycle processing for Equity Derivatives products including vanilla and structured instruments.
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Treasury Associate CoinsTaguig City, Metro Manila, Philippines 7mo Manages and executes daily cash processes, including bank transfers, foreign exchange transactions, and fundings for a regulated crypto brand.
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Treasury Operations Manager - Reputable Investment Bank Empower Partners SearchSingapore, Singapore, SG 7mo Oversee receipts and payments functions (Cash in and out), ensuring robust control over client funds, settlements, and regulatory compliance.
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Treasury Manager (all genders) Focus: Financial Risk and Investment Management Evotec SEHamburg, HAMBURG 7mo Manage corporate treasury operations including hedging strategies, investment portfolios, liquidity forecasting, and financial risk identification for a global group.
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Treasury Specialist / Experte Zahlungsmanagement (m/w/d) IIP Neon GmbHOranienburg 7mo Responsible for modern payment management, cash management, and bank connectivity, driving efficient and scalable Treasury structures with a focus on Microsoft Dynamics 365 Business Central, automation, and AI-driven processes.
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GMD Non-Flow Credit Repo Trader, Associate Crédit Agricole CIBNew York, NY, US $130k–$160k7mo Junior Credit Repo Trader assisting with P&L calculations, risk monitoring, and execution of structured transactions for the Global Markets Division.
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Consultant Project Manager Trésorerie/Change (H/F) Bretteville ConsultingParis, Ile-de-France, FR 7mo Pilot an international treasury centralization project in the banking sector, defining scope, managing budget and schedule, and coordinating stakeholders across business and IT.
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Bullion Sales & Operations Director CmcmarketsSingapore 7mo Oversees Singapore's bullion business including physical gold trading, gold-backed lending, and client gold funding activities while ensuring regulatory compliance.
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FID, Documentation Negotiator, Associate- Sao Paulo, Brazil MorganstanleySao Paulo, São Paulo, Brazil 7mo Negotiating legal trading documentation (ISDA, repo, CGD) for Fixed Income Division clients and internal stakeholders.
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Hedge Fund Operations Executive AccessHong Kong, Hong Kong, HK 7mo Oversee daily trade capture, booking, reconciliation, and settlement for a multi-strategy hedge fund across APAC and US markets.
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Trading Application Support Engineer - New York City, USA TalanParis, IDF, fr $100k8mo Provide global production support for critical trading platforms across FX and ETD, acting as the primary IT contact for daily operations on the trading floor.
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Fixed Income Investment Manager (Asset Management) CMB International Capital Corporation LimitedSingapore, Singapore, SG 8mo Independently manage and monitor fixed income portfolios, execute trades across government bonds and credit instruments, and conduct macroeconomic and credit analysis to drive portfolio performance.
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Settlement Officer GF Futures (Hong Kong) Co. Ltd.Hong Kong, Hong Kong, HK 8mo Perform daily operations for a fast-growing Futures business, handling trade settlements, market data administration, and client asset management across HK and global markets.
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Portfolio Manager Engagement - Fixed Income Technology MlpNew York, New York, United States of America $175k–$250k8mo Serve as the primary technology point of contact for Fixed Income portfolio managers, acting as a tech-savvy partner to field inquiries, solve complex problems, and drive adoption of internal tools.
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Trading & Execution Deeter-AnalyticsUS - Remote 8mo Execute institutional-sized orders across equities, options, ETFs, and futures while managing the full lifecycle of trades to optimize execution quality and minimize market impact.
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Relationship Manager, Securities Department CMB Wing Lung BankHong Kong, Hong Kong, HK 9mo Execute securities trade orders for retail and institutional clients while managing daily dealing room operations and margin monitoring.
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Senior Fixed Income Operations Analyst | Experienced Hire Susquehanna International Group, LLPBala Cynwyd (Philadelphia Area), Pennsylvania 10mo Provide comprehensive support to the fixed income trading desk, managing trade lifecycle events and enhancing operational workflows.
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Spezialist operativer Zahlungsverkehr & Electronic Banking (m/w/d) PPI Financial Services GmbHRemote 11mo Operate daily payment traffic (SEPA, Swift, Instant-Payments) and handle Electronic Banking customer inquiries (EBICS) for banks.
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Starszy/ Ekspert Analityk Biznesowy (ST) Act-DigitalWarsaw, Masovian Voivodeship, pl 11mo Managing treasury transactions in front-office systems, ensuring data accuracy, and supporting Financial Markets teams with guidelines and operational support.
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Sr. Specialist, Trade Enablement TheapexgroupPune - Baner, IN 12mo Lead strategic automation projects for trade processing and reconciliation in fund administration, integrating client data to enhance operational efficiency.
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Trader US Stock Market NaffcoDubai, AE 12mo Execute active trading of US equities using fundamental and technical analysis to manage portfolio exposures and implement proprietary strategies.
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Lead, Treasury DeloitteImo State, ng 1y Oversee daily cash management, liquidity planning, investment activities, and financial risk mitigation to optimize resources across a network of healthcare facilities.
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Administrator, Reconciliation Production Services (Contract) RbcPERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYA, MY 1y Review and clearance of daily cash and stock reconciliations, investigate breaks, and maintain periodic reporting for custody and banking operations.
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Spezialist (m/w/d) - Treasury Michael Page Zeitarbeit GmbH BankingRemote 1y Monitoring and steering liquidity and financing processes, conducting cashflow analyses, and optimizing Treasury tools and processes.
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Futures Senior Analyst , Product & Service Solutions Royal Bank of CanadaChicago, IL, US $80k–$95k1y Manage North America Clearing Operations, BCS requirements, and technical enhancements to ensure high STP and scalable processes.
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Regulatory Reporting Bank of MontrealNew York, NY, US $81k–$152k1y Calculate 15c-3 customer reserves for BMO Chicago Branch and assist in broader regulatory reporting.
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Practicante de tesorería O-IEnvigado, Antioquia, co 1y Support treasury operations including cash flow projections, financial institution relationships, and debt portfolio management.
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Senior Financial Data Analyst SimCorpManila 1y Execute collection, composition, control, and distribution of market and master data for financial instruments (Equities, Funds, Fixed Income, Derivatives) for SimCorp clients while resolving service delivery incidents and ensuring data quality.
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LIQUIDITY MANAGER, AMERICAS 360TGTX Inc.New York $92k–$120k1y Manage daily interactions with FX Market Makers and Takers, curate an ecosystem for optimal experience, and build liquidity pools to meet taker needs.
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Manager Banking & Capital Markets (Financial Services) (w/m/d) EY Consulting GmbHMünchen, BAYERN 1y Lead strategy, product, process, and IT transformation projects for capital markets and trading structures for banking and financial services clients.
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Member of Trading Operations AnchorageUnited States 1y Supporting institutional clients in the post-trade lifecycle of digital assets, ensuring timely settlements, reconciliations, and risk mitigation.
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Bankkaufmann (w/d/m) - Wertpapierabwicklung people to business GmbHFrankfurt am Main, HESSEN 1y Managing daily securities settlement operations, including interest/dividend payments, discrepancy resolution, and client complaints.
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3 Derivatives Senior Traders – Fuel, Gasoline, and Distillates Shipping and Trading NetworkSchweiz 1y Develop and grow profitable trading books in fuel, gasoline, and distillates by managing physical and paper positions, originating deals, and optimizing supply chains.
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Treasury Internship - Summer '25 InspirebrandsAtlanta Support Center, US 1y Treasury Intern supporting cash management, forecasting, payments, debt monitoring, fraud prevention, and compliance for a multi-brand restaurant company.
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Reconciliation Production Analyst, NCT DbPune - Business Bay 1y Comparing internal and external data sets to identify and resolve mismatches in securities and cash positions for investment banking and asset management clients.
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Analista de Tesorería SgsBuenos Aires, Cdad. Autónoma de Buenos Aires, ar 1y Managing external payments and receipts, bank account reconciliation, cash flow analysis, and financial cost control in compliance with BCRA regulations.
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Commodities Derivatives Trader Principle PartnersSingapore, Singapore, SG 1y Execute and manage commodity derivative trades across Metals, Energy, and Soft Commodities markets to maximize profit and manage risk.
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Bankkaufmann / Betriebswirt als Disponent im Backoffice Treasury und FX-Services (m/w/d) Opus One Recruitment GmbHMünchen, BAYERN 1y Control and execution of money and foreign exchange transactions for the Treasury department, ensuring liquidity and market fairness.
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