Treasury Operations
2,743 open positions
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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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Expert Clearing & Settlement | Wertpapierexperte (m/w/d) Smartbroker AGRemote 1y Specialist in securities business responsible for smooth processing and control of securities transactions from trade to final settlement, ensuring regulatory compliance.
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Treasury Manager PERSOLKelly ChinaHong Kong, Hong Kong, HK 1y Develop and maintain banking relationships, manage intercompany transaction flows, and execute treasury operations including payments and audits.
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Senior Finance Manager (Equity Derivatives & FICC) - 75k=K Pure Hong KongHong Kong, Hong Kong, HK 1y Senior Finance Manager responsible for equity derivatives accounting, month-end closing, financial reporting, and mentoring junior staff in an institutional brokerage.
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Team Lead, Trading Support ExanteLimassol, Cyprus (hybrid) 1y Oversee daily operations of the Trading Support team, ensuring smooth handling of market-related risks, incident management, and operational support for client portfolios.
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Senior Treasury Accountant JLIConsultingRemote 2y Oversees global treasury operations, manages cash flow forecasting, and mitigates foreign exchange risk while supporting financial accounting and month-end close.
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Spezialist (m/w/d) Wertpapierabwicklung / Wertpapierservice Merkur Privatbank KGaARemote 2y Support the team in processing account transfers, entries, capital measures, tax refunds, and pre-exemptions while implementing new controls and optimizing processes.
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Profi Treasury Panke Personalconsulting GmbH & Co. KGNORDRHEIN_WESTFALEN 2y Leading a Treasury department for a major European non-food retail chain, managing liquidity, international payments, and account openings.
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Assistant Manager - Treasury EurofinsBengaluru, KA, in 2y Manage daily cash positions, forecast cash flow, execute cash movements, and optimize excess cash through investments while mitigating financial risks.
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ANALISTA TESORERIA SgsBogotá, Bogotá, co $2500k2y Analyze, plan, and support treasury operations including payments to domestic and international suppliers, foreign exchange operations, and bank account management.
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SSL Treasury Analyst↗ DiDi GlobalCuauhtémoc, DIF, MX 3y Treasury Analyst responsible for monitoring bank account balances, supporting funding forecasts, executing tax payments, and managing bank formalities to ensure efficient fund utilization.
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Exchange Operations Analyst (PH) CoinsTaguig City, Metro Manila, Philippines 3y Configure and test exchange application end-to-end, monitor exchange prices and spreads, manage treasury for quant wallet, and maintain exchange liquidity.
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Junior Dealer XmLimassol 3y Monitor and maintain trading systems and tools, and hedge company-level exposures according to established rules.
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JUNIOR BUSINESS CLIENT SERVICES MANAGER (f/m/d) 360 Treasury Systems AGFrankfurt am Main 5y Provide excellent service and business support to external and internal stakeholders, acting as a first point of contact for clients on a global FX trading platform.
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?Job Remote €55k Lead global dealing desk operations for a regulated FX/CFD brokerage, overseeing trade execution, liquidity management, and risk exposure.
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?Job Remote €60k Lead global trading operations and risk management for a high-growth international Forex brokerage, ensuring system integrity, regulatory compliance, and real-time risk mitigation across multi-asset platforms.
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?Job €18k Execute domestic and international payment transactions, perform reconciliations, and support financial reporting for a venture capital and investment group.
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?Job Monitoring trading platform operations, executing client transactions, and investigating system performance for a global fintech.
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Бухгалтер з банківських та валютних операцій Odd / TFLHybrid Ensure timely and accurate execution of all company bank and foreign exchange operations, maintaining transparent accounting of cash flows, loans, and deposits.
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资金运营专家-国际现金管理 ByteDance北京 Partner with business lines to design cash management strategies, analyze liquidity and costs, and optimize global banking relationships to support international operations.
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?Job Remote €24k Monitor real-time client trading flow, positions, and exposure while supporting smooth trading operations and risk management for a Forex/CFD broker.
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?Job Support daily cash management operations, foreign exchange, and capital structure activities for a global treasury team.
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?Job Execute client transactions, monitor financial markets, and implement hedging strategies for a brokerage firm.
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Payments Processing Specialist NagaLimassol Process incoming and outgoing payments across multiple rails, maintain accurate records, and ensure regulatory compliance within a regulated financial environment.
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?Job Support daily cash management operations, foreign exchange, and capital structure activities for a global treasury team.
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?Job Senior Dealer managing risk exposure, executing client transactions, and configuring trading platforms in financial markets.
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?Job Manage payment operations, partner relationships, and system integrations for a multi-regulated financial broker.
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?Job Manage execution quality and exposure decisions for assigned client books, including independent hedging strategies (A-book/B-book) within firm risk limits.
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?Job Oversee market, liquidity, credit, and operational risk frameworks for a CySEC-regulated entity, ensuring risks are identified, monitored, and controlled per regulatory requirements.
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?Job Finance Officer managing daily bookkeeping, reconciliations, crypto controls, options tracking, market exposure monitoring, and regulatory compliance for a CySEC-regulated entity.
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?Job Remote Monitor internal order executions, analyze trading activity across 12,000+ instruments, and ensure compliance with regulatory requirements.
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?Job Senior Back Office Analyst responsible for daily trade settlement, reconciliation, and supervision of junior staff.
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?Job Junior dealer trainee supporting a global multi-asset dealing desk with real-time monitoring of aggregate exposure, pricing, and liquidity across FX, metals, indices, and CFDs.
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?Job Monitoring trading platform operations, executing client transactions, and troubleshooting system performance for a global fintech.
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Казначей по укр. банкам та по покупці валюти 27.08.2026 Done.Київ Ensure stability and continuity of international financial operations, control currency risks, and act as a reliable partner for banks and internal teams regarding payments and financial flows.
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?Job Manage daily monetary operations, process client transactions, and ensure compliance with KYC/AML procedures for a global CFD and forex broker.
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?Job Own international banking relationships, lead end-to-end payment operations, and ensure 100% financial accuracy across multiple jurisdictions in the High-Risk sector.
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Jefe de Finanzas CredicuotasRemote Support the Finance Management in liquidity management, daily cash flow, financing, and capital markets operations with a focus on efficient financial operations and rigorous control of financial liabilities.
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?Position Keeper, Renewables London, GB Front office role monitoring and managing market exposure for renewable fuels and feedstocks, calculating daily bench exposure, and formulating hedging programmes.
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?Job Remote Manage liquidity transfers, nostro account reconciliation, and Visa/Mastercard clearing and settlement processes for payment service providers.
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?Job Senior Brokerage Officer overseeing end-to-end client order execution, trade-operations controls, and platform administration for a multi-asset CFD broker.
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Lead Treasury Analyst
KlaviyoSan Francisco
$128k–$192k
Own day-to-day global cash positioning, forecasting, and FX risk management to support business growth and liquidity planning.
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FIX Analyst
Sosuv ConsultingBengaluru
FIX Analyst supporting global FIX Connectivity projects, translating bespoke business workflows into software solutions for fintech clients.
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?Job Manage daily reconciliation of client deposits and withdrawals across CRM, trading platforms, PSPs, and payment accounts.
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?Job Remote Manage and develop Bullwaves' online reputation with a primary focus on the Trustpilot platform.
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?Job Mid-level operations role monitoring, processing, and troubleshooting deposits and withdrawals across payment gateways to ensure financial integrity and optimize payment flows.
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