Treasury Operations
1,190 open positions
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Payments Administrator MufgubToronto, ON, CA 2d Process remittance transactions, clearing, settlement, and reconciliation for corporate and individual clients within a global financial group.
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Analyst - Global Payments TheapexgroupBangalore - North, IN 2d Payments Operations professional managing global payment processing, settlements, and investigations.
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?Operations Analyst↗ Lisboa, P11, PT 2d Perform pricing activities for Exotic Derivatives and ensure accurate pricing processes while maintaining operational controls.
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AVP/Senior Associate, Authorizer - Structure Trade Operations, Institutional Banking Group Operations (IBGO), Group COO DbsSingapore - Central 2d Authorize and manage daily Trade Finance transactions (Import/Export/SBLC issuance) for the bank's operational processes.
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Private Bank - Equity Trader, Associate (KSA) DbRiyadh, SA 2d Execute buy/sell equity orders for clients under best-execution principles, minimizing market impact and price slippage within an open architecture framework.
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Payments Lifecycle Analyst (Vaga PCD)↗ JPMorganChaseSão Paulo, SP, BR 2d Support Payments Operations activities in Brazil for Cash Management products (Current Accounts, Cards, Collection Services) by managing daily operational routines, reconciliations, investigations, and exception management.
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NTAM Invest Ops Blr Sr Analyst NtrsBangalore, India 2d Process and verify corporate action events (dividends, mergers, stock splits, rights issues) for Fixed Income and Equity Portfolio Management groups.
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Associate Process Manager↗ eClerxMH, IN 2d Manage daily settlement and funding operations, resolve trade breaks and exceptions, and ensure accurate processing of securities and derivatives transactions.
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Middle Office, Senior Associate StatestreetBangalore, India 2d Senior Associate supporting Front Office Data Control, Cash Services, Portfolio Health, and Account Services for asset owners and managers on the Alpha Investment Platform.
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Treasury Fulfillment - Sr Fulfillment Specialist GhrCharlotte, US $52k–$52k2d First point of contact for Treasury clients submitting implementation requests via email and phone, handling end-to-end processing for moderately complex implementations.
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Trading Settlements Lead Analyst- Part-time Fixed-term BpinternationalHungary - Budapest 2d Lead a portfolio of 3rd party settlements for financial and physical transactions, manage cash forecasting, and guide senior analysts in BAU activities for bp's Trading & Settlements team.
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Treasury FX Analyst AddiColombia 2d Drive hedging strategy and execution across warehouse facilities to protect the balance sheet from FX and rate volatility, ensuring covenant compliance and real-time liquidity visibility.
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Treasury Manager (Liquidity) Trading212London 2d Build liquidity forecasts, stress tests, and treasury risk models to inform funding, liquidity buffers, and contingency planning for a mobile broker.
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Treasury Analyst TrafiguraMumbai, India 2d Supports treasury activities including liquidity management, cash forecasting, FX management, and banking relationship management to ensure optimal cash utilization and financial risk management.
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Sr. Manager, Cash & Liquidity Management - APAC, (including China and Japan) AlconSelangor, Malaysia 2d Leading cash management and liquidity activities across the Asia Pacific region, ensuring optimal deployment, protection, and centralization of Alcon's cash resources.
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Senior Analyst, ETRM & Position Reporting AesUS, Houston, TX $94k–$94k2d Support, maintain, and develop information systems for the ETRM platform to assist commercial teams in booking deals, modeling exposures, and performing position reporting.
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Assistant VP, Wholesale Loans Operations UobgroupCentral Region (City Area), SG 2d Day-to-day operational management of wholesale banking loan transactions, servicing, reconciliations, and reporting.
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Operations Analyst (HFT)↗ The Edge PartnershipSingapore, S00, SG 2d Oversee daily trade booking, position and P&L reconciliations, settlement, and corporate actions for a high-frequency trading firm across multiple asset classes.
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Capital Markets Analyst I FifththirdCincinnati, OH, US 2d Support Capital Markets Operations across Foreign Exchange, Fixed Income, Commodities, and Interest Rate Swaps, focusing on trade support, clearance/settlement, confirmations, and risk control testing.
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Specialist - Client Managed Services - Business Services NasdaqIndia - Mumbai - Maharashtra 2d Provide first-line functional support and define/implement software solutions for Calypso modules serving cloud clients in capital markets.
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Treasury Specialist NovartisMoscow (City), RU 2d Treasury Specialist managing cash flow, bank operations, and financial reporting for Novartis in Russia.
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South Sub-Cluster Markets Treasury Trading Desk Head - C15↗ CitiBuenos Aires, B, AR 2d Senior leadership role managing a treasury trading desk covering Argentina, Uruguay, and Paraguay, responsible for team leadership, revenue targets, and risk governance.
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Trading Analyst SportradarLondon, gb 2d Monitor live sporting events and manage client risk exposure across diverse betting markets in real-time.
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Head of Treasury - Wholesale Banking TRUSTWAY PTE. LTD.Singapore 3d Drive treasury strategy, balance sheet management, and oversee liquidity, funding, investment, and financial market activities for a banking branch.
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Treasury Operations Manager Breeze CashNew York City, NY $130k–$130k3d Manage global cash positioning, liquidity, and merchant settlements across multiple currencies and entities for a fintech payments platform.
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Team Lead – Trade Operations OpteamixBangalore, Karnataka 3d Oversees daily post-trade activities including trade capture, allocation, confirmation, reconciliation, and settlement for equities, fixed income, and options across multiple custodial relationships.
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Avaloq Technical Developer Academic Work Switzerland SAZürich 3d Configure and customize Avaloq Core Banking Platform components for trading and securities management in a private bank.
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Head of Group Treasury BELIMO Automation AGHinwil 3d Shape and develop Belimo's global Treasury function, managing liquidity, cash, financing, and financial risk across the Group.
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Commodity Trader Tardis GroupSingapore 3d Managing trading positions, exposure, and P&L across physical and derivatives markets for commodities including Energy, Oil, LNG/LPG, Metals, Coal, Iron Ore, Agriculture, Grains, Oilseeds, and Freight.
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IGS - Business Analytics Analyst 1 - C09 - DCI CitigroupMumbai, Maharashtra 3d Intermediate-level analyst supporting the India Global Services Unit in revenue and expense reporting, deal closeouts, invoicing, and financial reconciliation for the Banking team.
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Junior Trader (Sugar) - Trading House Kerry ConsultingSingapore 3d Support the sugar trading desk with market research, sales development, trade execution, pricing, logistics, and P&L monitoring.
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Associate I - Custodian Onboarding↗ UstTN, IN 4d Execute custodian onboarding by completing opening documentation, managing standing instructions for repatriation, and setting up third-party accounts for CFD and Loan trading.
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Analista de Tesouraria Pleno↗ Sem Parar CorpaySão Paulo, SP, BR 4d Manage corporate treasury operations including cash flow, bank reconciliations, financial investments, and payment settlements to support decision-making.
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Senior Risk Controls and Governance Analyst - with energy industry experience Met-GroupMilan, it 4d Design, enhance, and implement a robust control framework for an energy trading business while identifying gaps and driving improvements.
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Trésorier / Trésorière senior international ArteliaSaint-Ouen-sur-Seine, IDF, fr 4d Senior international treasurer supporting global cash management, liquidity forecasting, and banking relations for a construction and engineering group.
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Officer 1, Payments Iq-EqHyderabad, in 4d Process client payments, banking administration requests, and system updates accurately while supporting Client Services Teams and minimizing operational risk.
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Investment Analyst myFisherAuckland, North Island 4d Support portfolio managers in managing fixed income portfolios (public and private) and ensure smooth investment operations.
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