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Finance & Accounting
› Treasury Operations
Treasury Operations
2,780 open positions
Bankkaufmann (m/w/d) im Finanz- und Meldewesen im Bankensektor - hybrides Arbeiten (Remote & Präsenz
DIS AG Germany
Frankfurt am Main, HESSEN
7d
Creating regulatory reports for banking supervision and the Bundesbank, including balance sheet statistics and foreign trade law data.
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Senior Consultant Capital Markets Transformation (all genders)
Accenture
Kronberg, Building Beta, DE
7d
Senior Consultant driving Capital Markets transformation by modernizing trading platforms and optimizing end-to-end trade lifecycles for financial services clients.
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Spezialist (m/w/d) für den internationalen Zahlungsverkehr - hybrides Arbeiten (Remote & Präsenz)
DIS AG Germany
Remote
7d
Managing international payment flows and settlements for a Frankfurt-based bank focusing on digital services in retirement, real estate, and loans.
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Treasury Manager
Equinix
Toronto, CA
CA$115k–CA$165k
7d
Manage Equinix's global foreign currency and interest rate hedging strategy with a specific focus on derivative hedge accounting and financial reporting.
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Temenos Techno-functional Consultant
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Luxoft
Singapore, Singapore
7d
Techno-functional consultant supporting a Singapore bank's T24 application transformation for Securities and Treasury modules.
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Junior FP&A Analyst
↗
Stonex Group
São Paulo, SP, BR
7d
Execute and improve the monthly Mark-to-Market (MtM) process for physical contracts, inventories, and hedge positions across multiple commodities; prepare managerial P&L reports and profitability analyses by commodity and origin.
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Senior Consultant – SimCorp Dimension / DTCC CTM (m/f/d)
↗
Acp Gruppe
Vienna, Austria
7d
Automate block and allocation trade matching and ensure consistent trade lifecycle processing between SimCorp Dimension and DTCC CTM for equity income and fund-certificate instruments.
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Cash and Trade Proc Analyst - Convocatoria Inclusión Laboral (Discapacidad con Certificación Oficial)
↗
Citi
Bogotá, CUN, CO
7d
Provide daily operational support for Money Market Funds, Time Deposits, and investment servicing activities, ensuring accurate execution of high-value financial transactions and maintaining risk controls.
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Global Cash Management and FX-Executions Manager (m/f/d)
↗
Basf
Münster, NW, DE
7d
Manage global cash positions, execute FX hedges, and support treasury operations including cash pooling, in-house banking, and month-end closing.
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Banamex Analista de Dotacion de Efectivo CPAES Virtuales
↗
Citi
Ciudad de México, DIF, MX
7d
Provide cash allocation and balance management support for virtual ATMs and information transfer companies, including data reconciliation and system updates.
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Senior Risk Controlling Manager (m/f/d)
↗
Basf
Münster, NW, DE
7d
Senior Risk Controlling Manager creating reliable, system-based decision support for Treasury and the CFO by combining risk analysis with data and systems expertise.
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Spezialist Wertpapierabwicklung (m/w/d) - Corporate Action Events
Deutsche Wertpapier- Service Bank AG
Remote
7d
Operative Abwicklung von Kapitalrückzahlungen in Geld und Stücke sowie Erstellung von Kundenabrechnungen und fachliche Abstimmung mit Emittenten und Lagerstellen.
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Banking Intern | Natixis Trainee Program 2027 S1
↗
Natixis in Portugal
Lisboa, Lisbon, Portugal
7d
6-month professional internship in Corporate & Investment Banking, Asset & Wealth Management, or transversal services (Risk, Compliance, Finance, IT) at Natixis Portugal.
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Middle Office Operations, Officer
Statestreet
Irvine, California, US
$65k–$106k
7d
Overseeing day-to-day transactional and trade operations, ensuring operational integrity, data accuracy, and high-quality client service for premier investment management clients.
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Operations Expert – Asset Services Group - Associate
Db
Jacksonville, 5201 Gate Parkway, US
$48k
7d
Execute client instructions for non-expiring ad-hoc conversions, corporate actions, and income processing for fixed income and equity securities.
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Market Data Entitlements & Operations Analyst
Mlp
New York, New York, United States of America
$70k–$160k
7d
Manage firm-wide market data access, entitlements, and vendor operations for real-time data services and platforms.
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Axiom Techno functional Product Developer
↗
Yadimen Consultancy Ltd
Remote
7d
End-to-end configuration, development, and support of regulatory reporting solutions on the Nasdaq AxiomSL ControllerView platform for a financial services client.
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Business Finance Senior Analyst, AS
Db
Mumbai, Nirlon Knowledge Park, IN
7d
Senior-level Product Control for securitised Products business, focusing on Mortgage-Backed Securities (MBS) and Agency Collateralised Mortgage Obligations (CMOs), ensuring accurate P&L, Risk, and Balance Sheet reporting.
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Officer / Senior Officer, Branch Operations
Ing
Hong Kong
7d
Managing daily back office functions including account management, loan transactions, treasury deals, and remittance for banking clients.
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Analyst_Trade and Forex
Mufgub
MUFG Global Service Private Ltd. - Bengaluru (BCIT), IN
7d
Process Trade and Remittance transactions, prepare MIS reports, and coordinate with branches and CSD to ensure timely settlement.
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Content Analyst
Lseg
IND-BLR-Divyasree Technopolis, IN
7d
Validate Real-Time and End of Day data for Fixed Income/Foreign Exchange instruments, monitor market events, and ensure accurate pricing data delivery for flagship products.
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Senior Associate Structured Trade Solutions and SCF
Cba
Sydney CBD Area, AU
7d
Operational management of Structured Trade, Working Capital, and Supply Chain Finance products for institutional and private banking clients.
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Analyst_Trade & Forex
Mufgub
MUFG Global Service Private Ltd. - Bengaluru (BCIT), IN
7d
Process Trade and Remittance transactions, prepare MIS reports, and ensure regulatory compliance for MUFG's global clients.
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Assistant Vice President_Trade and Forex
Mufgub
MUFG Global Service Private Ltd. - Bengaluru (BCIT), IN
7d
Supervise and control daily workflow and transactions for trade and forex products, acting as a Subject Matter Expert (SME) and supporting the Head of Department in operational execution.
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Analista Pleno de Tesouraria LATAM | Barra Funda/SP
Solenis
São Paulo, Brazil
7d
Manage cash flow, prepare financial forecasts, negotiate banking conditions, execute FX operations, and ensure compliance for liquidity.
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Bank Operations Funds Transfer Specialist (Location: Birmingham, AL)
Regions
Hoover, AL - Riverchase Operations Center (Birmingham, AL), US
$40k–$48k
7d
Processes regular, restricted, and legal bank transfers including S.W.I.F.T. payments, enters instructions, performs verifications, and executes transactions.
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Bank Operations Vault Specialist - Birmingham, AL
Regions
Birmingham, AL - Regions Center, US
$40k–$48k
7d
Supplies functional units with coin and currency, manages vault cash levels, and handles shipping/receiving of excess funds.
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Sr Dir Clearing Policy & Market Structure
Cmegroup
Chicago - 20 S. Wacker, US
$195k–$326k
7d
Strategic architect of global clearing policy and market structure, influencing central clearing structures for securities and derivatives to optimize positioning amidst evolving bank capital standards.
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Junior Middle Office and Risk Analyst (f/m/d)
↗
Axpo Group
Madrid, MD, ES
7d
Strengthen internal controls and risk processes for Power and Gas activities by reporting risk parameters and ensuring data accuracy in the ETRM application.
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Sr. Ops Analyst - Escrow Management Service - Escrow Operations
Ghr
Scranton, US
7d
Analyze day-to-day issues, research, and provide resolutions for the Escrow Management Service (EMS) client sub-account reporting product.
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Relationship Manager
Lseg
CHN-Shanghai-Azia Centre 30/F, CN
7d
Managing relationships with FX trading functions and venues in Taiwan and China to drive adoption, usage, and revenue growth for eFX trading services.
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Content Analyst
Lseg
PHL-Taguig City-CitiPlaza, PH
7d
Maintain database administration and sourced data for Financial Markets exchanges, ensuring accurate and timely delivery of financial information for LSEG products.
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Retail Equities Trader
Wf
SAINT LOUIS, MO, US
7d
Execute equity and option orders for financial advisors, money managers, and retail clients while managing order flow and ensuring best execution.
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Senior Treasury Sales Analyst, Healthcare
Wf
MINNEAPOLIS, MN, US
$77k–$133k
7d
Senior Treasury Sales Analyst supporting complex healthcare client portfolios by partnering with consultants and relationship teams to deliver Treasury Management solutions.
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Associate, Global Market Supervision (Macro & Spread)
Rbc
TORONTO, Ontario, Canada
$90k–$135k
7d
Support the control environment for Global Markets by performing supervisory reviews, managing issues, and contributing to reporting and process improvements across Macro and Spread products.
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Analyst - Business FInance
Db
Mumbai, Nirlon Knowledge Park, IN
7d
Senior Analyst supporting end-to-end business finance control for Securitised Products trading business, focusing on Mortgage-Backed Securities (MBS) and Collateralised Mortgage Obligations (CMOs).
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Financial and Regulatory Reporting Senior Analyst, AVP
Db
Mumbai, Hazarimal Somani Marg, IN
7d
End-to-end delivery of financial and regulatory reporting for a foreign bank operating in India, acting as a key interface with regulators, auditors, and internal stakeholders.
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Manager, Product Control
Rbc
TORONTO, Ontario, Canada
7d
Provide quality analytical support to Capital Markets' Treasury Services by performing daily/monthly mark-to-market valuation, P&L reconciliation, and generating risk/position reports.
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Project Manager (Post-Trade)
Broadridge
London - 12 Arthur Street, GB
7d
Leading global post-trade processing projects for investment banking clients, managing delivery, resources, and contractual obligations.
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Fixed Income Division - Associate/Vice President, Precious Metals Options Trader (Singapore)
Ms
Singapore, Singapore
7d
Quote, price, and risk-manage client flow across precious metals volatility markets during the Asia trading session.
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Client Support, Senior Associate, State Street Investment Management
Statestreet
Quincy, Massachusetts, US
$52k–$85k
7d
Primary contact for institutional clients handling trade placement, processing, settlement, and risk management inquiries.
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GlobalLINK MTF Regulatory Reporting, Officer
Statestreet
London, England
7d
Oversee the integrity, quality, completeness, and timeliness of MiFID II regulatory reporting for GlobalLINK MTF trading venues.
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TDS Operations Analyst I, Client Enablement
↗
TD
Toronto, ON, CA
CA$53k–CA$74k
7d
Manage, analyze, and update client, credit, and settlement data across TD Securities trading and credit risk systems to ensure data integrity and operational efficiency.
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Associate Director, Portfolio Management and Execution, Treasury
Lbg
London, GB
7d
Manage the Group's significant balance sheet market risks by developing and executing hedging strategies for interest rate, FX, and cross-currency portfolios.
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Treasury Analyst, Debt Capital Markets
Inspirebrands
Atlanta Support Center, US
7d
Treasury Analyst supporting debt capital markets operations, including transaction execution, portfolio management, and compliance for a $11.5B debt portfolio.
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Associate/Analyst, Corporate Actions Specialist, Institutional Banking Group Operations, Group COO
Dbs
Singapore - East
7d
End-to-end processing of corporate action events for Equities and Fixed Income products, ensuring timely client notification, accurate execution of instructions, and proper entitlement processing.
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Senior Business Analyst, hybrid, Senior Associate
Statestreet
Gdansk, Poland
87k
7d
Senior Business Analyst supporting mutual fund trading operations, client onboarding, and new platform testing for institutional investors.
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Treasury Manager, Capital Markets
The-Nielsen-Company
Remote, NY, us
7d
Lead capital markets activities including debt/credit facility management, cash flow forecasting, financial risk management, and pension investment oversight.
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2027 Sales and Trading Internships - NYC
Galaxydigitalservices
New York
$114k
7d
Support Galaxy Trading through market/token analyses, scripting, automation, trading strategies, and operational support while learning the scope of products offered to clients.
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Lead Data Scientist - Treasury Liquidity
Wise
London, gb
7d
Design, implement, and refine models to forecast and manage liquidity, ensuring sufficient cash in the right place at the right time while controlling liquidity risk.
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