Treasury Operations
2,780 open positions
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Business Analyst* – Capital Markets (Middle & Back Office Operations) CapcoGermany - Frankfurt am Main 5d Business Analyst supporting Capital Markets clients in analyzing, optimizing, and transforming Middle & Back Office operational processes along the Trade Lifecycle.
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19387 - FMD - FX Trading - Executive Director SMBCLondon, England, GB 5d Managing global FX Options operation from London, overseeing daily trading activities, market-making, client coverage, and risk management for the Financial Markets Department.
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Project Manager (Post-Trade) Broadridge Trading & Connectivity SolutionsLondon, England, GB 5d Leading global post-trade processing projects in an investment banking environment, managing delivery, resources, and client relationships.
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Technical Regulatory Reporting Analyst twentyAILondon, England, GB 5d Prepare and submit transaction, position, valuation, and collateral reports under EMIR, MiFID II, and SFTR regulations while automating processes and analyzing data quality.
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Assistant Manager, FX Business Operations and Management London Stock Exchange GroupSingapore, Singapore, SG 5d Drive operational excellence across business insights, commercial management, internal communications, and business operations for the FX Leadership Team.
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Asia Cash Operations Associate (FXMM Reconciliation) Azqore SA Singapore BranchSingapore, Singapore, SG 5d Reconciling trade confirmations for FX/MM and derivative products and investigating cash failures to ensure trade accuracy and mitigate operational risk.
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Treasury & Commodity Advisory – Consultant CFGIRemote 5d Consultant supporting CFOs and Treasurers on complex global treasury and commodity advisory engagements, optimizing liquidity, managing financial risks, and transforming treasury operating models.
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Junior Trading Solution Consultant (m/f/d) InfrontLondon, England, GB 5d Junior Solution Consultant supporting customers in implementing Infront's financial market data and trading software solutions.
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Core Ops Analyst (CSOT) Capital GroupLondon, England, GB 5d Monitor, analyze, and resolve operational, data, and system issues to support effective investment decision-making and outcomes for clients, investment groups, and shareholders.
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Corporate Treasury-Funding Execution Trader- Associate - London Goldman Sachs, Inc.London, England, GB 5d Execute and price secured and unsecured, structured and vanilla funding transactions to optimize the firm's capital and liquidity metrics.
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Equity Derivatives Trading Services - Efficiency Strategy Associate JPMorgan Chase & Co.London, England, GB 5d Partner across teams to identify inefficiencies, strengthen governance routines, and improve risk-and-control transparency in equity derivatives trading operations.
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GlobalLINK MTF Regulatory Reporting, Officer State Street CorporationLondon, England, GB 5d Oversee the integrity of the MiFID II regulatory reporting framework for GlobalLINK MTF, ensuring quality, completeness, timeliness, and accuracy of reporting obligations.
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2027 Sales and Trading Internships - NYC GalaxyNew York, NY, US $114k5d Support Galaxy Trading through market/token analyses, scripting, automation, trading strategies, and operational support on the Sales and Trading team.
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Senior FX Operations Associate East West BankPasadena, CA, US $70k5d Oversee and support post-trade foreign exchange activities including settlements, confirmations, reconciliations, and account onboarding.
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Assistant Portfolio Manager / Portfolio Manager – Fixed Income One Paramount Recruitment LimitedHong Kong, Hong Kong, HK 5d Active portfolio management of fixed income mandates including government bonds, corporate credit, money markets, and FX.
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Manager, Capital Markets FigureRemote $128k–$192k5d Execute secondary transactions (whole loan trades, liquidity, warehouse sales/repurchases) and support securitizations for a blockchain-native capital marketplace.
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(Senior) Operations Securities Manager - Corporate Actions (m/f/x) Scalable GmbHMunich, Bayern, DE 5d End-to-end ownership of daily reconciliation, settlement, and security transaction processes for corporate actions.
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Stage - Client Operations Officer H/F Crédit Agricole S.A.Montrouge, Ile-de-France, FR 5d Manage settlement and delivery instructions for institutional clients, ensuring timely processing and control of operations across Euroclear, Clearstream, and other markets.
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Risk Consultant (m/w/d) FIS, Inc.Mitte, Berlin, Stadt, DE 5d Implementing and configuring the 'FIS Balance Sheet Manager' software solution for financial institutions to manage Asset/Liability, liquidity, and market risks.
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Gestionnaire d'exploitation (F/H) - H/F Crédit MutuelParis, Ile-de-France, FR 5d Managing shareholder registry operations, capital market transactions, and corporate actions for listed companies and financial institutions.
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Senior Associate Structured Trade Solutions and SCF Commonwealth-Bank-Of-AustraliaNew South Wales 5d Operational management and transaction execution for Structured Trade, Working Capital, and Supply Chain Finance products.
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FIC Middle Office/ Trade Support Associate (Permanent) TangspacSingapore, Singapore, SG 6d Provide first-level support and control to FICC Trading and Sales desks, managing trade lifecycle events and operational risks.
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Treasury Spezialist m/w/d mit Schwerpunkt Cash Management BayWa AG HR ServicesRemote 6d Managing short-term liquidity and payment processing for the group.
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Banking Services Group Leader I - Treasury Management Services MtbBaltimore, MD, US $47k–$78k6d Monitor workflow, provide training and coaching, and approve work for the Treasury Management Services team.
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Associate Analyst, Stock Records LplfinancialTempe, US 6d Reconcile books and records per regulatory requirements, process share class conversions and private stock transfers, and manage daily mutual fund trade corrections.
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Trainee Financial Data Analyst – Wertpapierverwahrung (m/w/d) Deutsche Wertpapier- Service Bank AGRemote 6d Analyze custodian costs and optimize processes for secure securities storage and settlement.
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Sachbearbeiter/in Kapitalmaßnahmen (m/w/d) DIS AG GermanyFrankfurt am Main, HESSEN 6d Processing capital measure transactions, monitoring and controlling timely execution, and handling business events related to capital changes based on securities announcements.
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Treasury Manager (m/w/d) Stölting Service Group GmbHGelsenkirchen, NORDRHEIN_WESTFALEN 6d Treasury Manager responsible for cash management, liquidity planning, and financial stability for a service group company.
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Operations Supervisor - Institutional Middle Office (IMO) BbhBoston, US $65k–$90k6d Oversees risk mitigation, workflow management, and quality assurance of transaction processing for the Middle Office department.
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Senior Treasury Analyst MadrigalpharmaMA - Waltham - Office, US $103k–$126k6d Optimizing global liquidity, enhancing treasury operations, and strengthening financial controls across a multi-entity, multi-currency biopharmaceutical organization.
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Manager - Product Control – Central Funding Group RbcTORONTO, Ontario, Canada 6d Provide daily mark-to-market valuation, P&L reporting, and reconciliation for the Central Funding business, ensuring accurate figures tied to systems of record.
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Trader↗ LsportsDublin, County Dublin, Ireland 6d Configure market limits and risk parameters for client sportsbooks in real-time and optimize trading performance.
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Senior Fund Accountant↗ CscMH, IN 6d Managing the full lifecycle of listed securities and OTC derivatives trades, including matching, settlement, collateral management, and reconciliation across multiple markets.
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Compliance Supervisor - FX Trade Surveillance↗ Stonex Group Inc.Nicosia, Nicosia, Cyprus 6d Lead the creation and operation of a trade surveillance programme for StoneX's global FX businesses, focusing on retail FX products.
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PSP Officer↗ IcLimassol, Cyprus 6d Manage the day-to-day operational performance, monitoring, and incident resolution of the company's payment provider ecosystem (PSPs, banks, payment methods) to ensure reliability and efficiency.
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Treasury Specialist VodafoneBudapest, Hungary 6d Manage cash positioning, bank guarantees, and treasury transactions for Vodafone Group entities while ensuring accurate financial reporting.
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Portfolio Manager↗ Kbc Fund Management Ltd 6d Support daily management of balanced funds and develop Python-enabled solutions to improve data analysis, reporting, and operational efficiency.
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Analista Funcional Técnico Banca↗ CON&SEL15, Consultoría y SelecciónMadrid, Community of Madrid, Spain 48k–55k6d Functional and technical analyst for treasury and back-office applications in the banking sector.
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Investments Operations Senior Specialist - Backoffice NubankSão Paulo 6d Senior specialist responsible for financial backoffice operations, automating manual reconciliation and settlement processes, and acting as a bridge between operations and engineering.
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Portfolio Risk and Treasury Manager TemRemote 14k6d Build independent second-line risk oversight and treasury capabilities for a neo-utility energy trading platform, managing liquidity, collateral, and cost of capital to support pricing and growth.
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Corporate Treasury DbsJakarta Head Office, ID 6d Managing daily loan and deposit balances, optimizing balance sheets via FTP strategies, and ensuring liquidity buffers.
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Corporate Actions, Assistant Manager StatestreetMumbai, India 6d Ensure accurate capture, processing, and settlement of corporate action events (dividends, mergers, rights issues, tender offers, spin-offs, bonus, splits) across global markets.
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Analyst, Deposit and Payment Operations (9 months contract) MufgubSydney Branch, AU 6d Perform day-to-day operations of the Payment Services Operations team for MUFG Oceania branch, handling domestic and cross-border payment processing.
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Pre & Post Trade Middle Office Operations Analyst SantanderMiami Worldcenter, US $80k–$105k6d Supports Capital Markets Middle Office operations by performing complex operational tasks, resolving discrepancies, and ensuring accurate service delivery for the Bank's clients.
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