Treasury Operations
1,182 open positions
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Senior Treasury Manager - Financial Risk and Liquidity GlobalFoundriesSanta Clara, US $130k–$130k1mo Lead global financial risk management, liquidity strategy, banking infrastructure, investment oversight, and treasury technology initiatives to protect earnings and shareholder value.
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Cash Operations Executive CmcmarketsSydney, AU 1mo Drive efficient, accurate, and timely processing of Equity, Derivatives, and Crypto cash settlements.
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Treasury Systems Analyst 2 AllianceFranklin, Tennessee - United States of America 1mo Serve as the primary liaison between operational banking partners, internal IS teams, and business areas to manage treasury systems and ensure accurate financial data flow.
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Analista de Tesouraria Pleno↗ OtisRemote 1mo Support cash management, foreign exchange risk, banking operations, and treasury projects for Brazil and Latin America.
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Analyst, Specialist, Operations, Trns Svcs-Trade Operations, Corporate Banking DbsKwun Tong 1mo Perform general clerical functions and trade operations tasks including system input, document handling, compliance screening, and exception management for corporate banking trade services.
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BACK OFFICE ANALYST I - STOCK OPERATIONS BR InterBANCO INTER 1mo Support variable income and crypto asset operations by ensuring custody and settlement process security for stock exchanges and virtual assets.
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Core Ops Corporate Actions Analyst (Corporate Actions & Reference Data Hybrid Role) CapgroupSingapore 1mo Manage the operational lifecycle of corporate action events and maintain high-quality security master and reference data across global markets to support investment decisions and accounting accuracy.
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Senior Manager, Treasury - International HeinzLondon - The Shard 1mo Oversee global Treasury operations including cash management, liquidity, cash repatriation, and intercompany funding for international subsidiaries.
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Vice President, Liquidity & Fixed Income Trade Support MsNew York, New York, United States of America $152k–$152k1mo Lead Liquidity and Fixed Income Transaction Management for the Public Markets Middle Office, ensuring smooth front-to-back execution and operational resilience for Portfolio Managers and Traders.
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Engineering Technical Support↗ FinastraLisboa, Lisbon, Portugal 1mo Provide Level 2/3 technical support and advanced configuration for treasury back-office solutions, ensuring reliability of financial flows and managing system interfaces.
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Murex Consultant↗ Phi PartnersNicosia, Nicosia, Cyprus 1mo Configure, integrate, and optimize the Murex platform for financial institutions, handling settlement, payment systems, and regulatory reporting.
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Junior Crypto Trader ATOM PartnersRemote 1mo Execute trades based on established strategies, monitor crypto markets, and analyze technical indicators to identify opportunities.
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Director, Treasury Risk Management RaymondjamesSaint Petersburg, Florida - United States 1mo Director-level leadership for Treasury Risk Management, providing independent challenge and recommendations on Interest Rate Risk, Liquidity Risk, and Capital Oversight to senior management.
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Senior Operations Associate , PGIM Investment Operations ( Hybrid / Newark, NJ) PruNewark, NJ, USA $62k–$62k1mo Support day-to-day investment portfolio operations including settlements, reconciliations, and asset servicing across equities, fixed income, FX, and derivatives.
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Capital Markets Analyst - Xtrackers/ ETFs DbLondon, 45 Cannon Street 1mo Manage primary and secondary market activities for Xtrackers ETPs, focusing on operational efficiency, risk governance, and market data quality.
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Treasury Consultant – Global Treasury Practice RsmChicago, US 1mo Advise clients on treasury transformation, optimize processes, implement technology solutions, and improve financial performance.
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Structured Product Bond Trader AmeripriseMinneapolis, Minnesota $115k–$115k1mo Execute trades of structured product fixed income securities (Agency Mortgages and CLOs) under Portfolio Manager authorization.
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Analyst, Treasury DaveandbustersCoppell, TX (Corporate) $72k–$96k1mo Monitor daily cash positions, prepare cash flow forecasts, manage funding/payments, and execute debt decisions to ensure liquidity and optimize working capital.
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EFR Liquidity Risk Manager GhrCharlotte, US 1mo Provides independent risk oversight and advice to the Line of Business (LOB) on liquidity risk management, ensuring a healthy and sustainable liquidity profile through stress testing and limit monitoring.
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Assistant Manager, Middle Office TheapexgroupMississauga $100k–$100k1mo Execute trade capture, settlement, and reconciliation for fixed income, FX, money market, and futures products while supporting global trading desks and providing cash projections.
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Risk Manager | Equities JumptradingNew York City $150k–$150k1mo Operational risk partner for equities trading, managing exposure limits, monitoring market microstructure risks, and triaging trade-lifecycle issues.
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OTC Trader - Digital Assets ImcZug, Switzerland 1mo Execute block trades and manage risk for large ticket sizes in digital asset markets to grow desk PnL.
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Treasury Manager, Italy IonMilan $65k–$80k1mo Senior Treasury Manager responsible for liquidity, funding, banking relationships, and cash operations for a global financial services group.
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Director, Treasury and Finance Services PewtrustsWashington, DC (901 E) 1mo Leads Pew's treasury, banking, cash flow, capital markets, and investment oversight activities while managing two staff members and driving organization-level financial forecasting and reporting.
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System Trader ExxonMobilSpring, US 1mo Executes physical trading activities to balance supply and demand within the ExxonMobil system, optimizing value by identifying and capturing highest value opportunities in crude oil, natural gas, and related products.
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Treasury Markets Manager - FX WiseLondon, gb $132k–$132k1mo Manage group-wide FX risks and liquidity trades to ensure funding availability for customers, leading a global risk management team.
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Senior Manager Product Operations, FCM Ops CoinbaseRemote $201k–$201k1mo Evolve the FCM operating model for US Futures, Options, and Prediction Markets by designing scalable operational solutions, controls, and tooling to reduce manual effort and improve resilience.
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Treasury Manager NeighborlybrandsIrving, TX, US 1mo Manage global banking relationships, cash position, and liquidity to meet organizational financial obligations.
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Junior Analyst Deeter-AnalyticsRemote $100k–$100k1mo Junior Analyst responsible for maintaining the daily market rhythm, producing pre-market summaries, tracking earnings/events, and providing intraday updates to support trading decisions.
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Senior Treasury Analyst MissionlaneRemote $82k–$82k1mo Own daily cash management and liquidity operations, including monitoring cash positions, executing wire/ACH transfers, and maintaining cash flow forecasts for a fintech credit card issuer.
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Investment Banking, Capital Markets Operations, Securities Transfer & Settlement (Associate/Vice President) Btig27New York 1mo End-to-end management of securities transfer workflows (DWAC/DRS) and transaction settlement for Capital Markets trading, including restricted stock processing and flow of funds coordination.
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Junior Trading Operations Analyst DvtradingLondon 1mo Middle-office analyst supporting trading desks by monitoring activity, reconciling PnL, and resolving operational issues in real-time.
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Senior Executive, Acc Maint Grp, COC UobgroupKuala Lumpur (City Area) 1mo Ensure smooth execution of daily operations within the Account Maintenance Group, including end-of-day reconciliation and processing customer/account updates as Maker or Checker.
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Trade Supervision and Oversight Manager FilToronto Office $133k–$133k1mo Supervise and oversee trading activities across a multi-asset desk to ensure compliance with Canadian regulatory requirements and internal policies.
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Associate, Global Co-ordination Team, Treasury Department, Global Market Division for Asia↗ MufgSingapore, S00, SG 1mo Drive global treasury optimisation, liquidity management, and balance sheet strategy for non-Yen operations across US, Asia, and EMEA regions.
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Treasury Analyst TripActionsSan Francisco $56k–$56k1mo Support domestic and international cash management, banking operations, treasury compliance, financial controls, and foreign exchange activities.
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Treasury Director - North America Veolia Environnement SATrevose, PA, us $136k–$136k1mo Lead treasury, liquidity, financing, and financial risk activities across North America, serving as a strategic partner to the Regional CFO.
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Foreign Exchange Trader (remote) CoinsRemote 1mo Conduct foreign exchange trading activities, manage positions, and monitor global FX markets to execute strategies and control risk for a regulated crypto brand.
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Customer Funding Desk - Liquidity Associate BbvaNEW YORK 1mo Support the Americas Customer Funding Desk in the day-to-day commercial and operational management of liquidity business, including transaction renewals, booking, reporting, and client onboarding.
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Managing Director, Commercial Initiatives TmxToronto - 100 Adelaide St W, CA 1mo Strategic leadership for Post-Trade Innovations and CDCC, driving market modernization initiatives like CCMS and Repo 2.0.
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Fixed Income Swap Desk Technology Support and Implementation MizuhoNew York, NY (1271 AOA/6th Ave) $150k–$150k1mo Director responsible for stability, support, and continuous improvement of technology platforms enabling Rates and Swap trading businesses.
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Treasury Manager JllAhmedabad, GJ 1mo Senior Manager supporting strategic treasury operations, cash management, and liquidity planning for a financial services center.
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