Treasury Operations
1,192 open positions
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Senior Associate, Capital Markets & Risk Analyst CapitaloneMcLean, VA, US $111k–$111k12d Manage daily cash activity, liquidity risk, and funding/investment decisions for Capital One's Federal Reserve and correspondent bank accounts.
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2027 Treasury Services Summer Internship BbhNew York, US 12d 10-week summer internship for current junior students to gain hands-on experience in global treasury operations, liquidity management, and cash monitoring.
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LATAM Financial Risk Manager WiseRemote 12d Principal second-line Financial Risk specialist supporting Wise's Brazilian operations and LATAM, assessing financial exposures and maintaining risk frameworks.
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Head of Market & Liquidity Risk MercuryAny Office or Remote $227k–$227k12d Lead independent second-line oversight of liquidity, interest-rate, funding, investment, and related balance-sheet risks for a fintech company.
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Brokerage Operations Manager - Saudi AlpacaRemote - EMEA 12d Build and scale Alpaca's brokerage operations function for Saudi Arabia from the ground up, establishing processes, controls, and workflows for equities and cash operations.
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Treasury & PayOps Analyst BvnkUSA - San Francisco $70k–$70k12d Process and monitor manual and automated transactions, manage liquidity, and resolve operational client inquiries to ensure seamless payment operations.
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Rail Freight Trader Louis-Dreyfus-CompanyKansas City, MO, us 12d Develop and execute rail freight trading strategies to maximize returns, managing trade books and P&L for grain and oilseeds while optimizing rail positions across desks.
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Treasury Specialist (Funding) EbanxEBANX 12d Oversee funding structure, debt/receivables management, and global investment strategy to optimize capital allocation and manage liquidity/interest rate risks for a fintech's global operations.
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Senior Collateral Management Officer | GMO Natixis-In-PortugalRemote 12d Daily control and monitoring of accounting production for evolving products (commodities, listed derivatives, equity derivatives) to ensure settlement of cash and securities flows between Natixis and its counterparties.
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Chief of Staff (DV Equities) DvtradingHong Kong 12d Run the day-to-day operations of an expanding Asia-Pacific equities and ETF market-making desk, managing cross-functional projects and reporting.
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Operations Securities Manager - Corporate Actions (m/f/x) Scalable-GMBHMünchen, BY, de 12d Own daily reconciliation, settlement, and security transaction processes; support analysis of corporate action events to detect and investigate issues; communicate with external partners to ensure smooth processing.
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FX/Execution Trader SwissquoteGland, VD, ch 12d Execute client orders and manage market risk across FX, Precious Metals, Digital Assets, and Macro Futures using electronic trading systems.
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Equity Middle Office Associate SchonfeldLondon 12d Associate in Equity Middle Office supporting trade workflows and operational policies for OTC derivatives at a hedge fund.
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Client Portfolio Support EburyMadrid 12d Manage and support a portfolio of corporate clients by executing FX trades and providing cash management services.
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Treasury & Capital Markets - Paytm Money PaytmMumbai, Maharashtra 12d Managing funding, liquidity, banking relationships, debt capital markets, treasury operations, investments, and regulatory compliance for a digital financial services platform.
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Cash & Liquidity Manager (f/m/d) AutoScout24AutoScout24 core 12d Own the Group's liquidity forecasting methodology, governance, and planning process while optimizing Group liquidity and supporting senior management decision-making.
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Sales Operations Specialist - Mandarin Speaking TmgmRemote 13d Support daily operational processes, maintain internal records, and coordinate cross-team activities for a global CFD trading provider.
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Complaint Resolution Specialist Cmc-MarketsSydney, New South Wales 13d Investigate and resolve complex customer complaints regarding online trading and investment services, including matters escalated to external dispute resolution bodies.
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Alpha Front Office Support Services, Officer State-StreetSydney, New South Wales 13d Manage day-to-day client front office activities, support strategic onboarding, and act as a subject matter expert to ensure timely trading and resolve multi-faceted queries.
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Client Management Associate (Bilingual Mandarin) StoneXSydney, New South Wales 13d Respond to client inquiries and manage relationships for retail trading platforms, handling trades and providing support across various financial instruments.
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Officer, Trading Operations AsxSydney, New South Wales 13d Operate and monitor the ASX Trade and ASX 24 markets 24 hours a day, ensuring market integrity, efficiency, and regulatory compliance.
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Senior Associate, Middle Office Operations AustralianSuperMelbourne, Victoria 13d Provides pre- and post-trade operational support across asset classes (Equity, Fixed Income, FX, ETD, OTC Derivatives) to support the investment lifecycle.
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Operations Specialist, ETFs Fidelity InternationalSydney, New South Wales 13d Manage day-to-day ETF operations including iNAV verification, market making oversight, and third-party vendor management for Fidelity's Australian ETF platform.
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Operations Roles - Expressions of Interest Life TradingSydney, New South Wales 13d An expression of interest for multiple hands-on operations roles supporting trading, risk, compliance, finance, HR, and business development at a proprietary trading firm.
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Treasury Manager - Sydney - Australia TravelexSydney, New South Wales 13d Oversee daily treasury operations and cash management for the ANZ business, executing FX trades to fund bank accounts and minimize exposure.
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Trainee Broker, Forward FX TP ICAPSydney, New South Wales 13d Support the Forward FX desk by providing real-time pricing, market information, and facilitating trades via voice and hybrid electronic channels.
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Senior Analyst Reserve Bank of AustraliaSydney, New South Wales 13d Provide operational and system administration support for Financial Markets business systems, serving internal and external clients including overseas representative offices.
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Director, Balance Sheet Great Southern BankRemote 13d Lead Great Southern Bank's balance sheet strategy and risk management, managing liquidity, funding, capital, and interest rate risk in the banking book (IRRBB) to ensure financial resilience.
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Investment Implementation Services Specialist Marsh McLennanMelbourne, Victoria 13d Manage daily cash flow activity, forecasts, and reporting to support liquidity and business objectives for clients in the Pacific region.
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Digital Assets Trading Associates ADL AccountantsRemote $36k–$36k13d Manage client crypto wallet infrastructure, trading, and treasury management systems for customer liquidity and digital currency trading.
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Senior Specialist, Global Payment Operations- Sydney BNY MellonSydney, New South Wales 13d Execute and oversee daily payment processing activities across domestic and international channels, ensuring accurate and timely transaction settlement while managing risk and compliance.
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Team Leader & Project Manager, Treasury Services MUFG Pension & Market ServicesSydney, New South Wales 13d Planning and controlling workloads/resources for Treasury Services to deliver seamless payment projects, bank reconciliations, and lodgement of unclaimed monies with government agencies.
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Operations Associate CorpaySydney, New South Wales 13d Reviewing and processing Foreign Exchange transactions, beneficiary templates, and outbound payments while monitoring team inboxes and liaising with departments.
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Treasury Legal Counsel Pepper GroupNorth Sydney, New South Wales 13d Junior legal counsel supporting the Treasury Team on funding, treasury, and transaction matters including warehouse facilities and securitisations.
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Senior Treasury Analyst / Treasury Manager Freelancer-ComSydney, New South Wales 13d Own the operating rhythm around cash, liquidity, FX, banking relationships, hedging, and yield optimization across a global group.
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Dealer/Junior Sales Trader, Trading CiticSydney, New South Wales 13d Execute client equities orders and build/maintain desk tools using Excel and coding.
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