Treasury Operations
1,200 open positions
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Standby Letter of Credit, AVP MufgubTampa, FL $89k–$104k9d Support daily back office operations for Standby Letter of Credit (SBLC) and Trade Finance products, ensuring accurate transaction processing, liability booking, and compliance.
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Middle Office (OTC Derivatives)↗ The Edge PartnershipSingapore, S00, SG 9d Manage the end-to-end lifecycle of OTC derivative trades, including processing, reconciliation, settlement, and risk controls for a global asset management firm.
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Funding Trader (Global Short Term Markets) TDLondon, United Kingdom 9d Issue short-term interest rate products to address dealer funding needs and generate revenue from investing firm excess liquidity into cash products and central bank facilities.
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Liquidity Risk Manager IngSydney 9d Manage liquidity and funding risk frameworks, conduct stress testing, and provide independent oversight to maintain the bank's sustainable liquidity position.
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Regulatory Reporting Manager↗ RevolutRemote 9d Lead EU liquidity reporting function, overseeing EBA regulatory returns and converting complex regulatory frameworks into functional specifications.
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Analyst, Corporate Actions Information TmxMontreal - 1190 av. des Canadiens-de-Montreal 9d Manage, analyze, and report mandatory corporate actions data to ensure integrity and efficiency within the Canadian capital markets infrastructure.
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Murex Specialist↗ LuxoftSão Paulo, SP, BR 9d Lead Murex implementation and support projects for capital markets clients, managing system integration, data flows, and trade workflows across the full lifecycle.
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Transactions Management Ops Consultant GhrJacksonville, US 9d Independently process complex transactions and settlements for ADR/ORD conversions, resolving high-risk client issues and ensuring accurate asset movement.
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Manager, Treasury Consultant – Global Treasury Practice RsmChicago, US 9d Lead treasury transformation initiatives, optimize processes, and implement technology solutions for corporate and financial services clients.
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LATAM Financial Risk Manager↗ Wise Australia InvestmentsSão Paulo, SP, BR $228k–$372k9d Principal second-line Financial Risk specialist supporting Wise's Brazilian operations and LATAM legal entities, assessing financial exposures and maintaining risk frameworks.
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Treasury Analyst ViatrisBudapest, Budapest, Hungary 9d Manage daily cash reporting, build and maintain cash flow forecasting models, and provide liquidity insights for global treasury operations.
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WSO Core Operations, Analyst S&P GlobalHyderabad, India 9d Handle data maintenance, support, training, reporting, and business analysis for clients' Structured Finance Obligations (CLOs, CBOs, Swaps) to ensure accurate portfolio representation and servicing.
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Manager, Capital Markets UpgradeSan Francisco $140k–$140k9d Execute daily mechanics of institutional funding transactions including warehouse facilities, forward flow whole loan sales, and securitizations for consumer lending products.
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Investment Ops Analyst Principal FinancialCharlotte, North Carolina; Des Moines, Iowa $59k–$59k9d Perform daily trading controls, trade reconciliation, and statistical control reporting to ensure financial transactions are handled timely and accurately for custom investments.
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Treasury & Capital Manager DvtradingChicago $100k–$100k9d Oversee daily liquidity, cash management, funding, and capital-management activities across the firm's broker-dealers and trading entities.
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2027 Equity Middle Office Intern SchonfeldLondon 9d Support post-trade processing, trade settlement, and data integrity improvements for a global multi-manager hedge fund.
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Coordenador Tesouraria CSC Louis-Dreyfus-CompanySantos, SP, br 9d Managing treasury operations, cash flow, financial controls, and risk management within a complex corporate shared services environment.
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Treasury Assistant - Stage (6 mois) Janvier 2027 (F/H/NB) UbisoftParis, IDF, fr 9d Daily treasury management, reporting, and process control for Ubisoft's international finance team.
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Analyst - Portfolio and Treasury Services WorldQuantMumbai 10d Provide Level 1 operational support to front office teams and portfolio managers, including start-of-day checks, managing exceptions/alerts, resolving trading outages, and reconciling global activity with counterparties.
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Técnico/a de Tesorería. Veolia Environnement SARemote 10d Support the territorial Treasury Directorate in liquidity and financing management, including cash pooling, UTE management, payment remittances, and bank reconciliations.
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Payment Operations Specialist - Global Processing WiseHyderabad, in 10d Execute daily payment processing tasks to ensure seamless global fund flow and meet strict SLAs for customers.
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Senior Intraday Shift Trader↗ StatkraftMadrid, MD, ES 10d Senior trader responsible for balancing renewable generation, dispatching flexible assets, and optimizing positions across Iberian short-term power markets in a 24/7 setup.
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PRODUCT SALES GTB VICE PRESIDENT BbvaSingapore 10d Managing distribution, syndication, sell-down, and insurance of trade and working capital assets originated in Asia to achieve balance sheet relief and risk mitigation.
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VP or Director, Institutional Securities Group, Collateral Operations, Tokyo MsTokyo, Japan 10d End-to-end management of OTC derivatives collateral operations for Japanese clients trading with Morgan Stanley Japan, UK, and US affiliates.
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Regulatory Reporting Business Analyst RbcJersey City, New Jersey, United States of America $75k–$75k10d Senior Business Analyst serving as a subject matter expert for operational execution, strategic planning, and process optimization within US Regulatory Services, ensuring timely and accurate reporting to exchanges, SROs, and the SEC.
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Sr Analyst, Trade Accounting & Operations New↗ ArcesiumLisboa, P11, PT 10d End-to-end portfolio accounting and reconciliation operations for complex client funds across diverse asset classes including equities, fixed income, derivatives, currency, crypto, and OTC products.
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Bonds Trade Support Analyst↗ BNP ParibasLisboa, P11, PT 10d Process and validate securities transactions across multiple asset classes including bonds, equities, repos, and securities lending/borrowing to ensure front-to-back workflow integrity.
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Technical Account Manager BroadridgeMumbai - Times Square - Andheri East 10d Strategic technical partner for institutional brokerage clients, driving platform adoption, optimization, and value realization for Broadridge trading solutions.
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Senior Operations Department Manager, Treasury Operations and Credit Inquiry KeybankBrooklyn, OH 10d Oversees Treasury Operations and Credit Inquiry functions including fixed-income/equity trade settlement, collateral management, funding, bond accounting, safekeeping, and external credit inquiries.
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Senior Manager - Finance Operations (Reference Data Management)↗ M&G plcMH, IN 10d Oversee governance, maintenance, and ingestion of finance reference data and hierarchies to ensure accurate reporting and liquidity compliance.
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Trade Coordination, Americas – Fixed Income Co Op WellingtonBoston, MA, United States $0k–$0k10d Assisting the Fixed Income Trading Desk with trade confirmations, manual allocations, discrepancy resolution, and risk monitoring.
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Senior Service Representative-ACH BmoNaperville, IL, USA $43k–$43k10d Executes payment transactions, processes service requests, and handles administrative functions for retail and commercial deposit and payment products within ACH Production.
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Treasury Expert NubankCiudad de México 10d Manage balance sheet, optimize risk-adjusted returns, and support trading routines for a digital bank in Latin America.
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Senior Business Consultant (Post-trade, Production support) SimCorpRemote 10d Oversee daily operations of the Asset Service Hub, ensuring accurate and timely processing of financial transactions, reconciliation, matching, and settlement via bidirectional data exchange between third parties, clients, and SimCorp's Dimension platform.
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Portfolio Compliance ArrowstreetcapitalBoston $60k–$60k10d Evaluating proposed trades for compliance with investment guidelines, analyzing portfolio compliance alerts, and implementing automated solutions to support global equity and derivative trading strategies.
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Senior Business Analyst, Regulatory Technology PimcoLondon, GBR 10d Senior Business Analyst leading the modernization of global regulatory transaction reporting platforms for an asset management firm, ensuring compliance with international regulations.
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Trade Finance Support AbsaEbene, MU 10d Support Trade Finance operations by processing transactions, verifying documents, and managing data entry for trade products.
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Treasury Specialist KplerBrussels 10d Own and optimize day-to-day treasury operations, ensuring effective cash and liquidity management across a global, multi-entity and multi-currency group.
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Corporate Development Manager, China ImcHong Kong 10d Act as the single point of contact for day-to-day interactions with Chinese exchanges, brokers, and technology providers to secure market access and operational infrastructure for a trading firm's business in China.
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Junior treasury and trade finance officer Met-GroupBudapest, hu 10d Key point of contact between MET Group subsidiaries and international banks, supporting the Finance team with liabilities/collateral reporting and managing bank guarantees, bonds, and SBLCs.
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(Senior) Treasury Finance Controller (m/w/d) – Middle Office, Treasury Analytics AumovioRemote 10d Monitor, analyze, and report corporate-level financial risks (liquidity, FX, interest rate, counterparty) and support treasury analytics and financial instrument accounting.
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