Treasury Operations
1,193 open positions
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Group Deputy Treasurer Heartland BankNew Zealand 6d Deputy Treasurer supporting the Treasurer in managing funding, liquidity, and interest rate risk strategies for a New Zealand-owned bank.
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Treasury Analyst Louis-Dreyfus-CompanyShanghai, SH, cn 6d Execute financing drawdowns, manage multicurrency cross-border payments, provide liquidity support, and handle capital account business for commodity trading platforms.
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Back Office Payments Officer Capital.ComMelbourne, Victoria, Australia 6d Process daily client payment transactions (funds in/out), coordinate with internal teams and banks, and monitor activity for accuracy and irregularities.
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Manager, FX Risk Management DisneyBurbank, CA, USA $139k–$139k6d Oversee Disney's global FX hedging programs, manage derivatives portfolios, and lead forecasting/analysis to mitigate earnings volatility.
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Senior Operations Processor WfCHARLOTTE, NC, US 6d Process complex wire transfers and payment exceptions using specialized banking systems to ensure operational effectiveness and compliance.
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Fixed Income Strategy and Analytics Analyst PipersandlerNew York, NY, US $75k–$75k6d Develop tailored fixed income strategies and provide portfolio analysis and advisory services to banks and credit unions.
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Banamex Analista de Conciliaciones Bancarias↗ CitiCiudad de México, DIF, MX 6d Performs complex reconciliation and exception management across General Ledger, Assets, Cash, and Securities, including interbank reconciliations and proof collation.
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Trade Support Accountant PoetWichita, KS, US 6d Produces daily position and profit and loss reporting for the trading group, management, and financial reporting area by assembling contract, shipment, and settlement information.
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Calypso Analyst↗ LuxoftRemote 6d Establish, configure, and troubleshoot a greenfield Calypso instance for Back Office, Accounting, Operations, and Finance requirements in Capital Markets.
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Analyst , Corporate Action Entitlement BmoRemote $41k–$41k6d Supports the settlement of Security, Derivative, Foreign Exchange, and Money Market transactions and handles specialized Asset Servicing operations including corporate actions and entitlements.
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Fixed Income Operations Advisor RaymondjamesMemphis, Tennessee - United States 6d Provides operational support for Fixed Income Capital Markets, managing client onboarding, account maintenance, reporting, and regulatory compliance.
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Liquidity Data Governance - Manager↗ State StreetKA, IN 6d Manage and analyze intraday liquidity usage, collateral positions, and settlement activity across Financial Market Utilities to support risk monitoring and business decision-making.
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Analyst , Corporate Action Entitlement↗ BMO Financial GroupRemote $41k–$41k6d Supports the settlement of Security, Derivative, Foreign Exchange, and Money Market transactions and handles specialized Asset Servicing operations including corporate actions and entitlements.
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Director, International Treasury CokeUS - GA - Atlanta $148k–$169k6d Lead global cash management strategies, FX risk mitigation, and working capital optimization for a multinational corporation.
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Client Service (Cash Management)↗ HSBC40, TH 6d Manage a portfolio of Global Payments Solutions clients, acting as the primary coordinator for Accounts Payable, Accounts Receivable, channels, and liquidity-related queries.
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Associate, Execution Trading, BlackRock Global Markets (BGM) BlackRockMexico City, Mexico 6d Execute equity orders (ETFs and single stocks) to provide best execution, manage risk, and support alpha generation for internal investment teams.
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Foreign Banks Network Management Specialist - 6 Month Contract FirstRandJohannesburg, ZA 6d Senior technical subject matter expert leading complex activities in correspondent banking, foreign currency clearing, nostro, and custody arrangements for the FirstRand Group.
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Corporate Actions Analyst WellingtonLondon, United Kingdom 6d Manage and process global corporate events to ensure investment intent is accurately reflected in client portfolios.
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Senior Officer - Corporate Action↗ Standard Chartered BankMH, IN 6d Process corporate action announcements, execute voluntary instructions, and manage benefit collections for equity and debt securities.
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Senior Consultant - Collateral Management NtrsPune, India 6d Senior Consultant responsible for end-to-end margin lifecycle management, reconciliation, and governance oversight for complex hedge funds.
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Manager, Treasury Operations TapestryGreater London, GBR (United Kingdom Corporate Office) 6d Oversee treasury operations across the European region, ensuring effective cash management, liquidity planning, banking administration, foreign exchange settlements, and compliance with internal controls and regulatory requirements.
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VP, Liquidity Risk Oversight - Broker-Dealer MufgubNew York, NY, US $145k–$145k6d Lead independent review function findings management and oversee liquidity risk exposure for various financial products with a focus on Broker-Dealer activities.
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Director, TS Business Operations FinraNew York, NY (Job Posting), US $134k–$134k6d Director leading real-time overnight market operations, risk management, and regulatory response for over-the-counter trading in exchange-listed securities.
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Risk and Trading, AS↗ Deutsche BankMH, IN 6d Active risk management and hedging of a global debt issuance portfolio for EMEA and APAC markets, ensuring optimal funding costs and liquidity.
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Conseiller, Groupe AAF et CDC↗ National Bank of CanadaMontréal, QC, CA 6d Coordinate operational activities related to Capital Markets, managing requests for opening, modifying, and closing profit centers, portfolios, and accounts.
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Translation Intern (English to French) - Winter Term TmxMontreal - 1190 av. des Canadiens-de-Montreal, CA 6d Translate daily corporate action bulletins and documentation for the Canadian Depository for Securities and TMX Group.
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Securities Reconciliation Officer↗ QuanteamRemote $15k–$15k6d Ensure accuracy and consistency of securities and cash records by performing detailed reconciliations, identifying and resolving discrepancies, and managing claims and custodian invoices.
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Intern, FM Front Office Support IngSingapore 6d Support Financial Markets Sales and Trading desks with front office control, trade lifecycle management, reporting, and operational workflows.
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Operations Specialist - Trade Settlements (Federal Reserve) BbhJersey City, US $50k–$50k6d Process and settle security trades (US Government and Federal agency Mortgage-Backed securities) at the Federal Reserve Bank of New York, including TBA processing and reconciliation.
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Trader PimcoNew York, NY USA $145k–$145k6d Execute equity and derivative transactions in a high-volume, fast-paced environment, implementing investment views and managing portfolio exposures.
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Accountant II-Shared Services↗ Zf LifetecReynosa, TAM, MX 6d Support regional cash management, liquidity operations, and banking activities across the Americas region.
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Executive Portfolio Manager Commonwealth-Bank-Of-AustraliaSydney, New South Wales 6d Develop and execute global macro investment strategies focusing on foreign exchange and developed market interest rates to drive portfolio performance.
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Junior Securitisation Trust Analyst – Perpetual Corporate Trust PerpetualSydney, New South Wales 6d Support the delivery of trust management services to Australia's securitisation market by preparing calculations, reporting, and payment instructions.
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Analyst - Treasury Front Office (6 Month FTC) Anglo-American-De-Beers-GroupSingapore, sg 7d Assist the Treasury Front Office Specialist in managing liquidity, funding, banking relationships, cash forecasting, and FX requirements to support commodity trading activities.
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Brokerage Clearing Specialist
DriveWealthOffice - Chicago
$100k–$100k7d
Ensure timely and accurate confirmation of trades, support regulatory reporting, and resolve trade breaks and exceptions across equities and fixed income.
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Internship in Banking Operations - Corporate Actions Pre-Processing (6-month fixed-term contract) AvaloqBioggio, Canton Ticino, ch 7d Set-up and notification of corporate action events to eligible clients by analyzing custodian messages and resolving inquiries.
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Trader FalconXNew York $106k–$167k7d Junior trader managing positions across crypto spot and derivatives markets to provide liquidity and tight spreads.
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Corporate Actions Associate DrwengChicago $110k–$150k7d Serve as the main point of contact for global Corporate Action processing, entitlement/liability management, and system development to support front office research and operational needs.
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