Treasury Operations
2,779 open positions
-
FX Business Manager (Corporate FX) - Capital Markets COO Office G MASS ConsultingLondon, England, GB 7d Business Manager supporting the Capital Markets COO in managing the MiFID-regulated FX franchise and corporate client business, leading cross-functional commercial initiatives and regulatory change.
-
-
Analista de Operações Pleno | Trade Finance e Garantias C6bankC6 Bank 7d Formalize, control, and monitor foreign trade operations, domestic and foreign currency financing, and guarantee instruments linked to credit operations.
-
Técnico/a de Tesorería DIUSFRAMI SACentral €30k–€40k7d Daily treasury management including bank account management, balance control, inter-company transfers, cash flow forecasting, and reconciliation.
-
(Senior) Operations Securities Manager - Corporate Actions (m/f/x) Scalable-GMBHMünchen, BY, de 7d End-to-end ownership of daily reconciliation, settlement, and security transaction processes in the corporate action domain.
-
Futures and Derivatives Clearing Senior Lead Analyst CitiLondon, England, GB 7d Senior lead for Futures and Derivatives Clearing (FDC) accounting and controls, ensuring integrity of financial records and general ledger balances.
-
Front Office Specialist - Client Enablement, AVP State Street CorporationSydney, New South Wales, AU 7d Post-implementation support and client enablement for Charles River Investment Management Solution (CRIMS) in the financial industry.
-
Banking Specialist - Forex and Money Market AvaloqBioggio, Canton Ticino, ch 7d Processing and settlement of Forex, Precious Metals Unallocated, and Money Market financial instruments, plus cash management for client banks.
-
Assistant Manager - Treasury CoE JobgetherRemote 7d Support treasury and cash management operations, ensuring efficient banking processes and reliable financial services for internal teams and clients.
-
Junior Treasury Specialist (m/w/d) Umdasch-GroupAmstetten, Niederösterreich, at €38k7d Manage daily cash management, international payments, and cash pooling for a global construction group.
-
Treasury Analyst (Treasury, Cash Management, Back Office) InetumMadrid, MD, es 7d Manage daily cash flow, liquidity positioning, and back office operations for a multinational group's treasury department.
-
Senior Officer, Securities (US Stock Trading - Night Shift) 高級主任, 證券交易 DAOKOU Business Services LimitedHong Kong, Hong Kong, HK 7d Supervise hotlines for global stock trading services, transaction reconciliation, and fund transfers for HNW clients.
-
Trade Lifecycle Analyst JPMorgan Chase & Co.Bournemouth, England, GB 7d Manage pre- and post-trading life cycle operations, focusing on cash movements, funding coordination, and process improvements across all asset classes.
-
Capital Markets Analyst - Xtrackers/ ETFs DWS GroupLondon, England, GB 7d Manage primary and secondary market activities for Xtrackers ETPs, focusing on operational efficiency, risk governance, and market intelligence.
-
Project Manager (Global Markets Equities) TEKsystems (Allegis Group Singapore Pte Ltd)Singapore, Singapore, SG 7d Manage end-to-end delivery of equity technology projects, including planning, execution, and post-implementation support for trading systems.
-
Analyst, Trade & Sales Support (London) Royal Bank of CanadaLondon, England, GB 7d Support complex transactions, hedging, and trade lifecycle events for OTC Derivatives, Structured Products, Foreign Exchange, and Treasury desks.
-
-
Senior Officer, Balance Sheet Risk Management - Liquidity Management United Overseas BankSingapore, Singapore, SG 7d Monitor, analyze, and manage liquidity risks for a global bank group, ensuring financial stability and regulatory compliance.
-
-
Regional Head of Treasury Operations The Edge PartnershipSingapore, Singapore, SG 144k–180k8d Lead regional treasury strategy and oversee high-impact operations teams including AP/AR functions.
-
Profesional de Riesgo Financiero – Datos y Automatización↗ Gamma Recruitment 8d Administer, validate, and automate data used in managing Market, Liquidity, and Interest Rate risks for a financial institution.
-
Analyst - Order Fulfilment, Risk Intelligence LsegPHL-Taguig City-CitiPlaza, PH 8d Manage order fulfillment processes, handle complex requests, and ensure compliance with turnaround times for financial products.
-
Treasury Analyst Asia Pacific SolenisShanghai, China 8d Manage bank account operations, monitor daily cash position, prepare cash forecasts, and handle foreign currency transactions for entities within the APAC region.
-
Treasury Analyst↗ Bizagi Latam SASBogotá, CUN, CO 8d Process and record treasury and banking transactions, prepare cash position reports, and support cash flow monitoring for Bizagi's operations.
-
FX Treasury Analyst SlbBucharest, Romania 8d Financial analysis of currencies, FX monitoring, trading, and reporting for the Global Trading Team.
-
Murex Business Analyst – Back Office SynechronPune - Hinjewadi (Ascendas), IN 8d Back Office Business Analyst supporting trade processing, settlements, confirmations, and post-trade workflows within Murex systems.
-
Treasury Back office Officer VanderlandePune I, IN 8d Supporting back-office operations for cash management, financial risk management, and financing within a corporate Treasury department.
-
Interim Financial Controller - Banking & Treasury↗ Holland & BarrettNuneaton, ENG, GB 8d Build a banking resilience framework and execute treasury operations across Ireland, continental Europe, and the UK for a multi-entity group.
-
Non Party Reference Data, NCT DbBangalore Velankani ISC, IN 8d Analyst responsible for day-to-day Trader Book RDS process, reference data setup/maintenance, data quality queries, exception management, and system reconciliation.
-
Responsable de Inversiones Financieras↗ Ale-HopBellreguart, Valencian Community, Spain 8d Define liquidity allocation, analyze investment opportunities, and manage the company's financial portfolio to optimize returns while controlling risks.
-
2028 Capital Markets, Global Markets Sales & Trading Analyst RbcNew York, New York, United States of America $110k8d Summer analyst supporting Global Markets Sales & Trading by analyzing markets, developing trade ideas, aggregating news, and engineering tools to aid efficiency.
-
Treasury Analyst Lead SwbcRemote 8d Lead Treasury Analyst responsible for account management, reconciliation of corporate bank and general ledger accounts, cash position reporting, and process automation.
-
Senior Manager, Product and Valuation Control↗ Macquarie GroupSG 8d Lead Singapore Product and Valuation Control function, overseeing daily P&L production, balance sheet control, independent valuation governance, and financial reporting for global LNG and commodity trading businesses.
-
Private Company Liquidity - Deal Execution Analyst/Associate MsSouth Jordan, Utah, United States of America 8d Execute client transactions and operational support for tender offers and company-sponsored payments within the Private Markets Private Company Liquidity desk.
-
Trading Risk & Control Specialist↗ IntelciaLisboa, Lisbon, Portugal 8d Unauthorized Trading Controller responsible for operational risk control, KPI monitoring, reporting, and process improvement in the Middle Office.
-
Middle Office Analyst↗ eToroCyprus 8d Support the trading lifecycle by ensuring accuracy, compliance, and efficiency across all processes, including reconciliation, risk monitoring, and post-trade activities.
-
Senior Associate, Global Payment Services↗ MUFG Investor ServicesLimassol, Limassol, Cyprus 8d Execute, approve, and process global payments with accuracy and compliance for investment funds and private/public clients.
-
Treasury Manager (m/w/d) - Liquiditäts- und Cash Management Stadtwerke GaggenauRemote 8d Managing liquidity, financing, and cash investments for the company's societies.
-
Manager, Treasury Operations CienaGurugram, IN 8d Lead a treasury operations team in Gurgaon managing day-to-day treasury operations, payments, liquidity, and banking for EMEA, APAC, and Americas.
-
Operations Expert – Securities Transfers (m/w/d) Baader Bank AGRemote 8d Managing securities transfers, settlements, and custody operations for a European investment bank.
-
-
Trading Operations Specialist Trading212London 8d Post-trade operations specialist responsible for trade lifecycle processes, break resolution, and SOP development.
-
-
Treasury Project Manager - Short-Term Contract VoodooParis 8d Drive the transformation of treasury operations by identifying inefficiencies, implementing automation, and strengthening financial controls across global entities.
-
OTC Derivatives Operations Analyst GhrPennington, US $52k–$77k8d Process moderately complex OTC derivatives transactions, including reconciliation, settlement, and trade support for Investment Solutions Groups.
-
Specialist, Treasury DaVitaRemote $41k–$62k8d Support global cash management, banking relationships, M&A integrations, and treasury transformation initiatives to improve visibility and strengthen controls.
-
-
Murex FO Consultant↗ BounteousSingapore, Singapore 8d Senior Murex Front Office Consultant delivering strategic enhancements, trade capture, pricing, risk analytics, and market data management within the Murex platform.
-
-
Browse by specialty
AI Data AlignmentAI EngineeringAI Software EngineeringAndroid DevelopmentApplied AI StackAutomotive AndroidAutomotive EmbeddedAvionics SoftwareBackend EngineeringBackend Web QABrowser Extension DevBusiness IntelligenceC# BackendC# Full StackCloud SecurityConversational AI QACross-Platform MobileData & ETL QAE-Commerce BackendEmbedded LinuxEngineering ManagementEnterprise IntegrationEntry-Level EngineeringERP System QAField Service TechFinTech BackendGame Engine DevGenAI CloudGeneral FrontendGPU Compiler EngHardware VerificationHigh-Frequency TradingIndustrial AutomationiOS DevelopmentIT Support QAJava BankingJava EnterpriseJava FrontendJava MicroservicesMainframe DevelopmentManual Software TestingMedical Device SWML InfrastructureMobile App QANetwork FirmwareNode.js BackendNode.js Full StackPerformance TestingPHP Web DevQA LeadershipReact FrontendRobotics SimulationRPA AutomationSalesforce & Identity QASalesforce EngineeringSAP ABAPSecure Systems TestingSecurity ProductsServiceNow EngineeringSoftware EngineeringSoftware EngineeringSoftware EngineeringSoftware Engineering LeadershiTest AutomationWeb Automation QA
Agile Release ManagementAI InfrastructureAI InfrastructureAI Platform EngineeringApplication DevOpsAWS Kubernetes EngineeringAzure Cloud InfrastructureAzure DevOps EngineeringBroadcast & OSP EngineeringCarrier Network OperationsCloud InfrastructureCloud InfrastructureCloud Infrastructure EngineeriData Center FacilitiesDefense & Security PlatformsDesktop & IT HelpdeskDevSecOps & ClearanceEmbedded Linux & ASICEndpoint ManagementEngineering Systems AdministrationEnterprise Network AdministrationExecutive IT SupportFinancial Trading SystemsFintech Platform EngineeringGCP Cloud EngineeringGlobal Technical SupportHPC & Liquid CoolingHybrid Cloud SREIndustrial Automation & SCADAIntegration & RPAIT Infrastructure LeadershipIT Service ManagementLinux Systems EngineeringMainframe & MiddlewareManaged Cloud OperationsModern Workplace CollaborationNetwork Automation & SDNObservability EngineeringOpenShift & Container PlatformPhysical Infrastructure ProjectsPlatform EngineeringPublic Sector DevOpsSAP Basis AdministrationServiceNow Platform EngineeringSite Reliability EngineeringSolutions ArchitectSpace & Mission SystemsStorage & BackupTelecom & Hybrid ReliabilityWindows Systems Administration
Ad Tech and RankingAdministrative Compliance AnalyticsAds & Personalization MLAgentic AI WorkflowsAI Agents and SafetyAI Automation AnalyticsAI Language TrainingAI Strategy and ArchitectureAnalytics EngineeringApplied GenAI ConsultingAutonomous Driving MLAWS Databricks EngineeringAzure Data EngineeringBI Analytics EngineeringBI Visualization EngineeringBiological Discovery ResearchBiostatistics and SafetyClinical Data EngineeringClinical Laboratory ScienceComputational GenomicsComputer Vision EngineeringComputer Vision LocalizationConsulting Data ScienceConversational AI EngineeringCredit and Fraud RiskCrypto and AI ResilienceData EngineerData EngineerData EngineerData EngineerData Engineering LeadershipData Governance ComplianceData Governance EngineeringData Infrastructure AnalyticsData Science InternshipsData Strategy LeadershipDatabase AdministrationDecision Science AIDigital Marketing AnalyticsE-commerce Data EngineeringEdge AI HardwareEnterprise Data ArchitectureEntry Level InternshipsEnvironmental and GeoscienceFinancial Data EngineeringFinancial Strategy AnalyticsFood Science ResearchForward Deployed AIFraud Risk AnalyticsGCP Data EngineeringGeneral Data PlatformGenerative AI EngineeringGenerative AI SystemsGeospatial GIS AnalyticsGovernment AI SecurityHealthcare Data ScienceHealthcare Risk AnalyticsHEOR and Clinical AIHPC ML EngineeringHR Data IntegrationHR People AnalyticsInformatica Data EngineeringInsurance Actuarial AnalyticsInsurance and ActuarialIT Operations AnalyticsJava Python Data EngKnowledge Graph EngineeringLaboratory Quality AnalyticsLife Sciences AILLM Core EngineeringLLM Evaluation & AgentsLogistics Operations AnalyticsManufacturing Data SystemsManufacturing Process AnalyticsMarket Economics ResearchMarketing ExperimentationMicrosoft Fabric DataMLOps EngineeringPalantir Foundry EngineeringPharma Analytical ChemistryPharma Process DevelopmentPhysical AI DataProcurement Sourcing AnalyticsPublic Health ResearchQuantitative Finance ResearchQuantum and ImageryRisk & Fraud MLRobotics and PerceptionRobotics ML EngineeringSAP BW DataSAP Master DataSearch & Recommendation MLSecurity and ClearanceSnowflake Data EngineeringSnowflake DBT EngineeringSpeech AI EngineeringSupply Chain ForecastingSupply Chain Planning
AI Product SecurityApplication Security EngineeringCloud Infrastructure SecurityCloud Security AssessmentDetection EngineeringEmbedded Firmware SecurityEnterprise Application SecurityFacility Security ManagementGeneral Cyber DefenseGovernance Risk ComplianceIdentity & Access ManagementNetwork Firewall EngineeringOffensive Security TestingOT Industrial SecurityPhysical Guard ServicesPhysical Security EngineeringPrivacy and AI GovernanceSecurity Architecture LeadershipSecurity Program ManagementSecurity Solutions SalesSOC OperationsThreat Intelligence AnalysisVulnerability ManagementVulnerability Research
Academic Product EngineeringAdobe Experience PlatformAgile Scrum MasteryAI Agent EnablementAI Content CreationArchitectural & Interior DesignAutonomous Vehicle ProductsBanking Product DesignBroadcast Production ManagementBusiness Systems AnalysisContact Center TechnologyConversation UX DesignCreative Agency DesignCybersecurity Product ManagementData & ML ProductsDefense Systems ManagementDeveloper Tools ProductDigital Health PlatformsE-commerce MerchandisingEngineering CAD DesignEnterprise Solution ArchitectureEvent & Studio TechFrontend Engineering ManagementGame & Level DesignGaming Product ManagementGenerative AI SolutionsGovernment SaaS ProductsHealthcare AI StrategyHRIS Product ManagementIndustrial Product DesignInfrastructure & ObservabilityInstructional Design & LMSInsurance Claims TechnologyInsurance Product ManagementIT Project ManagementITSM & CRM ArchitectureLegal Tech ProductsNPI Program ManagementPLM Solution ArchitectureProduct AnalyticsProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagementProduct ManagerSalesforce Product OwnershipSAP ERP SolutionsSemiconductor Product EngineeringSmart Manufacturing AISupply Chain Product ManagemenTechnical Program ManagementUI/UX Design SystemsUX Research
Aerospace Manufacturing QAAerospace Systems EngineeringAerospace Systems TestAnalog IC DesignASIC Physical DesignASIC Verification EngineeringAutomotive Repair TechnicianAutomotive Systems EngineeringAutonomous Vehicle QACivil Structural EngineeringCNC Machining & FabricationConstruction Project ManagementElectrical Inspection & SafetyElectronics Test EngineeringEmbedded Firmware EngineeringEnvironmental Health & SafetyFacilities Maintenance EngineeringField Service EngineeringHVAC Design EngineeringIndustrial Automation ControlsIndustrial Construction QAIndustrial Maintenance EngineeringLandscaping & Yard OpsManufacturing Process EngineeringMaterials & Chemical LabMechanical Product DesignNetwork Hardware QAPCBA Test EngineeringPharmaceutical Manufacturing EngineeringPhotonics Test EngineeringPower Electronics DesignPower Systems EngineeringProduction OperationsRF & Avionics DesignSemiconductor Process EngineeringSilicon ValidationSpacecraft Mechanical EngineeringSubstation Automation QA
Account-Based Demand GenAI Product MarketingApparel Retail ManagementBanking Relationship SalesContent Communications MarketingEnterprise AI SalesEnterprise Customer SuccessEnterprise Security SalesExperiential Sports MarketingFrontline Service SalesGeneral Business DevelopmentHealthcare Brand MarketingHigh-Incentive Sales RepsIndustrial Technical SalesIndustrial Territory SalesInsurance Lines SalesMarketing Analytics OperationsPartner Channel StrategyPayments Business DevelopmentPerformance Paid MediaPharmaceutical Clinical SalesProcurement Supply ChainRetail Trade MarketingSales Compensation OperationsSales Development RepsSEO Digital MarketingSocial Creative DesignTechnical Solutions Engineering
Automotive OperationsBanking Operations & LendingCommodity & Indirect SourcingCompliance & Contact QACompliance ManagementConstruction & Electrical ProjectsContinuous Improvement & LeanCulinary & Kitchen StaffCustodial & Building ServicesCustomer ServiceDelivery & Traffic CoordinationEducational & Correctional ProgramsEHS Compliance & SafetyEngineering Executive LeadershipEnvironmental Permitting & CarbonERP & WMS SystemsEvent Production & ConcertsExecutive & GTM RecruiterExecutive & Legal AdministrationFacilities Management & OperationsFood Safety QAGeneralist & Early Talent RecruiterGrocery Produce & DeliHealthcare OperationsHealthcare Staffing RecruiterHospitality Concessions & BarHR Business PartneringHR Operations & PayrollIT & Program ProcurementLast Mile LogisticsMaintenance Planning & ReliabilityMajor Construction Project ControlsMaterials & Inventory ControlMission & Defense OperationsOperations & TrainingOperations ManagementOperations ManagementOrganizational Change ManagementPlant & Operations LeadershipProduction Planning & SchedulingProduction SupervisionProject Coordination & AdminPublic Sector Project ManagementReal Estate & Land DevelopmentRestaurant General ManagementRetail Softgoods OperationsRobotics Deployment ProjectsSemiconductor & IE OperationsSpanish Market QAStudent Life & FraternitySupplier QualitySupply Chain StrategyTechnical & Manufacturing RecruiterTextile & Garment QCWarehouse & Distribution OperationsWarehouse Material Handling
Accounts PayableActuarial PricingBusiness AnalyticsCommercial FinanceCorporate DevelopmentCorporate Governance ComplianceCorporate TaxCost AccountingCredit RiskERP SystemsFinance AI InnovationFinancial Crime ComplianceFinancial ReportingFP&A AnalysisFrench Financial QAFund AccountingHealthcare RevenueInternal AuditPayments EngineeringPayroll AdministrationProject ControlsPublic AccountingQuality AuditingQuantitative TradingReal Estate FinanceRetail BankingSAP FinanceSurety UnderwritingThird-Party RiskTreasury OperationsWealth Advisory
Acute Care NursesBehavioral HealthCardiac Imaging TechsCardiology PhysiciansClinical DataClinical DevelopmentClinical EngineeringClinical InformaticsClinical LaboratoryClinical PharmacyClinical Project MgmtClinical Research AssociatesClinical SpecialistsComputer System ValidationDentistryDietary ServicesEmergency MedicineHealthcare RecruitingHospitalistsInfection ControlLab QC OperationsLaboratory ManagementLaboratory Quality ControlLong-Term CareMedical AssistantsMedical CodingMedical Device QAMedical Device TechsMedical EducationMedical Science LiaisonsMedical WritingNurse Case ManagersNursing AdministrationOccupational HealthOncologyPediatricsPharma Manufacturing QAPharmacovigilancePrimary CarePrivate MedicalPsychiatry PhysiciansQuality and ValidationRadiology PhysiciansRadiology TechnologistsRegulatory AffairsRehabilitation TherapistsResearch CoordinatorsRespiratory TherapistsRetail PharmacySurgerySurgical TechsTelehealth ProvidersVeterinary Medicine
Biomedical and Civil EngineeringBioprocess & AnalyticalComputational Biology and GenomicsCore Facility ResearchCorporate AI ResearchEnergy Systems & AIFaculty Administration and MedicineGeneral Academic ResearchGeneral Postdoctoral ResearchHealth Behavior StudiesMaterials and Quantum ScienceNeuroscience & PsychologyNeuroscience and NeurologyPharmacometrics & RegulatoryPhysics and Energy ResearchPolytechnic Engineering InstructionQuantum & AcceleratorRobotics & AITenure-Track FacultyTraditional Campus Instruction
← Select a job to preview