At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique ......
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Date Posted: 2025-10-28 Country: Egypt Location: 11 M.Mandour, Nasr City, Cairo At Otis, we move billions of people every day! How? Through our talented Team of more than 72,000 employees, who are passionate about what we do and what’s next. From our foundation of excellent products (escalators, e......
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full-time Sourced
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Job title : Treasury Core Model (TCM) Support Expert Location: CO / Bogota / Ed. City Business About the job As Treasury Application Support Expert - Level 3 within our TCM Solution Delivery & Application Support team, you'll play a crucial role in maintaining and enhancing our S/4HANA Treasur......
Working with Us Challenging. Meaningful. Life-changing. Those aren’t words that are usually associated with a job. But working at Bristol Myers Squibb is anything but usual. Here, uniquely interesting work happens every day, in every department. From optimizing a production line to the latest breakt......
Position: Debt Manager, Treasury Capital Markets Job Description: What You Will Be Doing: Lead the negotiation, structuring, and placement of all 3rd party credit facilities used to finance Arrow Electronics and its global subsidiaries, including: Public debt market offerings (SEC registered), inclu......
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full-time Sourced
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At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique ......
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Corporate Treasury, Liquidity Planning & Coverage – Director/AVP / Associate JR027483 London We're seeking someone to join as a Director and Associate in Treasury to support the management of the Firm's European legal entities' from a liquidity perspective. These positions are within our Corporate T......
Reporting to the Finance Manager, you will perform complex Treasury operations involving domestic and global cash management, foreign exchange transactions, and debt and capital activities. You will manage the Company’s global cash balances and provide analytical and technical support to Treasury-re......
Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2......
Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve......
Building the Future of Crypto Our Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology. What makes us different? Kraken is a mission-focused company rooted in crypto values. As a Krakenite, you’ll join......
JLL empowers you to shape a brighter way . Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to ......
Life. Unlimited. At Smith+Nephew we design and manufacture technology that takes the limits off living. Are you ready to take your treasury career to the next level in a global FTSE100 organisation? Join our dynamic Group Treasury team and play a pivotal role in shaping our financial strategy, mana......
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full-time Sourced
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Valeo is a tech global company, designing breakthrough solutions to reinvent the mobility. We are an automotive supplier partner to automakers and new mobility actors worldwide. Our vision? Invent a greener and more secured mobility, thanks to solutions focusing on intuitive driving and reducing CO2......
Primary Details Time Type: Full time Worker Type: Employee Primary Responsibilities: 1. Billings and Collections Oversee the end-to-end billing process, ensuring timely and accurate invoicing. Monitor accounts receivable and drive collection efforts to optimize cash inflows. Collaborate with interna......
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About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, fam......
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full-time Sourced
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JLL empowers you to shape a brighter way . Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to ......
OKX will be prioritising applicants who have a current right to work in Singapore, and do not require OKX's sponsorship of a visa.
Who We Are
At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.
OKX is a leading crypto exchange,......
Want to join a fast-moving company, work among convivial teams, and take part in shaping the future of the Wine & Spirits industry with cutting-edge technology? Join Pernod Ricard's Global Tech team and embark on a transformative journey aiming to support our business ambitions with valuable......
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full-time Sourced
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As a capital markets and treasury analyst, you help carry out financial market, capital market and treasury activities, projects and initiatives. You analyze and diagnose complex issues; provide opinions based on your discipline’s rules; recommend solutions to improve or optimize standards, policies......
Affirm is reinventing credit to make it more honest and friendly, giving consumers the flexibility to buy now and pay later without any hidden fees or compounding interest.We’re looking for a smart, driven individual to lead our Treasury functions. You will have the opportunity to work cross-functio......
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About Gusto
At Gusto, we're on a mission to grow the small business economy. We handle the hard stuff—like payroll, health insurance, 401(k)s, and HR—so owners can focus on their craft and customers. With teams in Denver, San Francisco, and New York, we’re proud to support more than 400,000 small......
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Funding Societies | Modalku is the largest SME digital finance platform in Southeast Asia. We are licensed and operating in Singapore, Indonesia, Thailand, Malaysia and Vietnam, and backed by Sequoia India (Peak XV), Softbank Vision Fund, Khazanah and SMBC bank amongst many others. Funding Societie......
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How will you CONTRIBUTE and GROW? The Treasury Specialist reports directly to the Treasury Supervisor in the Business Service Center. The successful candidate will need to be able to work in a fast paced, multicultural, and cross-functional environment on international cash management matters (liqui......
End Date Monday 09 February 2026 Salary Range £70,929 - £78,810 We support flexible working – click here for more information on flexible working options Flexible Working Options Hybrid Working, Job Share Job Description Summary JOB TITLE: Treasury SME SALARY: £70,929 - £78,810 LOCATION: Leeds HOURS......
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Position: Assistant Manager, Treasury Job Description: What You’ll be Doing • Manage foreign currency exposure and perform hedging & FX results analysis for APAC. • Perform cash concentration & management • Participate to maintain bank relations, set up & maintain banking facilities, open /......
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full-time Sourced
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full-time Sourced
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Airbnb was born in 2007 when two hosts welcomed three guests to their San Francisco home, and has since grown to over 5 million hosts who have welcomed over 2 billion guest arrivals in almost every country across the globe. Every day, hosts offer unique stays and experiences that make it possible fo......
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Our Purpose Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart a......
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The Finance team comprises multiple functions fromBusiness Performance Management, Digital Transformation, Financial Planning & Analysis , Financials Control, Operations, Procurement, Tax, and Treasury. Together, the team optimizes our global finance initiatives and enjoys being detailed-oriented wh......
Business Unit: Cubic Corporation Company Details: Performs all necessary cash management duties within the Treasury function. These duties include bank account management analysis and recommendation of short and long-term cash positions, reporting and analysis of various areas within Treasury. This ......
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full-time Sourced
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As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you:......
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full-time Sourced
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Capco – The Future. Now.
Capco is a distinctly and positively different place to work. Much more than consultants, we are active participants in the global financial services industry. Our passionate business and technology professionals enjoy a unique environment where they are actively encourage......
Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Associate Qualifications:BCom Years of Experience:1 to 3 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combini......
We’re seeking someone to join our Liquidity Planning & Coverage (LP&C) team as a Director in Treasury to work across a variety of internal and regulatory liquidity initiatives. In the Finance division, we act as a partner to business units around the globe by providing management, review, analysis a......
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full-time Sourced
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We're seeking someone to join our Forecasting and Planning team as a Director in Treasury to support the management of Firm funding. In the Finance division, we act as a partner to business units around the globe by providing management, analysis and advisory services of the Firm's financial and cap......
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Job Description To oversee the organisation's treasury procedures and provide comprehensive insight into the structure's, reporting results, and all necessary consolidation entries. Build and maintain professional working relationships with all stakeholders, displaying excellent abilities to initiat......
If you’re passionate about building a better future for individuals, communities, and our country—and you’re committed to working hard to play your part in building that future—consider WGU as the next step in your career. Driven by a mission to expand access to higher education through online, comp......
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full-time Sourced
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Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve......
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full-time Sourced
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About the company
We are a fast-growing European fintech with a mission to build the leading BNPL platform on the continent by 2030. As a regulated financial institution operating at scale, we face two critical imperatives: trust and resilience. That means we need flawless accounting and regulatory ......
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, te......
End Date Thursday 12 February 2026 Salary Range £81,999 - £91,110 We support flexible working – click here for more information on flexible working options Flexible Working Options Flexibility in when hours are worked, Hybrid Working, Job Share Job Description Summary Are you a finance professional ......
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full-time Sourced
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Mercury is building a complete finance stack for startups. We work hard to create the easiest and safest banking* experience possible to simplify entrepreneurs’ and business owners’ financial lives. Underneath all our products is a massive web of partners that users don’t see, requiring significant ......
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full-time Sourced
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Treasury Analysis Analyst - HIH - Evernorth Position Summary: The Bank Reconciliation Analyst is responsible for preparing timely, accurate reconciliations of bank accounts to the general ledger using the Frontier Reconciliation application by Trintech. This role involves matching bank and general l......
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full-time Sourced
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JOB PURPOSE This role exists to ensure Unilever’s financial resilience by optimizing global funding structures, safeguarding liquidity, and effectively managing foreign exchange exposures. With dual responsibility for the Americas market and a global portfolio, the role balances deep regional owners......
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full-time Sourced
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Job Posting Description About the Role Join our dynamic team as a Presales Treasury Solution Consultant in the Treasury market . You’ll play a pivotal role in supporting presales activities across Europe , with a primary focus on the UK . Partnering closely with Treasury Sales Executives, you......
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full-time Sourced
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ABOUT US Teleport’s on a mission to move things across Southeast Asia and beyond by giving access to affordable and reliable cross-border delivery for all big and small businesses, as fast as next-day. JOB SUMMAARY The Senior Executive , Treasury supports the Treasury Manager in managing the organi......
Job Description: Additional Job Description Job Title: Treasury and Business Finance –Financial Control and Analysis AVP Location: Manila Corporate Title : Assistant Vice-President Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights o......
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full-time Sourced
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Crusoe's mission is to accelerate the abundance of energy and intelligence. We’re crafting the engine that powers a world where people can create ambitiously with AI — without sacrificing scale, speed, or sustainability. Be a part of the AI revolution with sustainable technology at Crusoe. Here, you......
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique ......
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full-time Sourced
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Evaluate company’s day-to-day cash flow/liquidity needs with consideration of liquidity #risk, inventory pool utilization, and #payments need.
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Serve as a communication bridge between business units and Treasury to build a proper operation flow framework.
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Keep tracking records on financial......
About Us at GoCardless
GoCardless is a global bank payment company. Over 100,000 businesses, from start-ups to household names, use GoCardless to collect and send payments through direct debit, real-time payments and open banking.
GoCardless processes US$130bn+ of payments annually, across 30+ coun......
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Purpose & Overall Relevance for the Organization: To manage the tax and treasury functions ensuring effective tax risk management, cash flow management, accurate and timely reporting, that is within the local laws of the country and the internal control framework of the adidas group. In addition, a......
Treasury Analyst This role has been designed as ‘Hybrid’ with an expectation that you will work on average 2 days per week from an HPE office. Who We Are: Hewlett Packard Enterprise is the global edge-to-cloud company advancing the way people live and work. We help companies connect, protect, ana......
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full-time Sourced
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Job Description As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d ......
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full-time Sourced
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Building the Future of Crypto Our Krakenites are a world-class team with crypto conviction, united by our desire to discover and unlock the potential of crypto and blockchain technology. What makes us different? Kraken is a mission-focused company rooted in crypto values. As a Krakenite, you’ll join......
Serve as the operational and strategic lead for the U.S. #Supply Chain #Finance program, managing day-to-day execution while driving long-term development initiatives.
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Lead the identification, selection, and onboarding of SCF partner #banks; oversee relationship management, contracts, guarantee......
Job Description: Job Title: Treasury and Business Finance – Financial Control and Analysis Associate Location: Manila Corporate Title : Associate Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance......
Job Details: Job Description: Altera, a leader in programmable logic solutions, drives innovation in semiconductor technology by delivering high-performance FPGA (Field-Programmable Gate Array) solutions for a wide range of industries, including data centers, AI, telecommunications, and automotive a......
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full-time Sourced
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Position: Director - Treasury Capital Markets Job Description: The Treasury Director serves as a critical financial leader within Arrow’s global finance organization, accountable for the end-to-end management of the company’s capital structure, liquidity strategy, and financial risk programs. This r......
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full-time Sourced
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Our new ownership, KKR, have proven experience in asset-based finance. Combined with our origination and servicing capabilities, we expect to scale, broaden our reach, and continue to deliver market-leading innovative credit and technology solutions to UK consumer and merchant partners. As you can i......
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full-time Sourced
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Amartha is a technology company focused on creating shared prosperity by developing digital financial solutions for the grassroots economy. Founded in 2010 as a microfinance institution, Amartha connects rural, women-led micro-enterprises with affordable capital. Amartha is expanding as a tech compa......
As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues work together and celebrate together. If you want to advance the world of fintech, we’d like to ask you:......
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full-time Sourced
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Work closely with business stakeholders in Treasury, Trading, and Risk teams to gather and document requirements Analyze and translate business requirements into functional specifications for Calypso implementations Support front-to-back treasury processes including Trading, Risk, Settlements,......
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Join a ChallengerBeing a traditional bank just isn’t our thing, so we challenge ourselves to get creative in providing innovative banking solutions for Canadians. How do we get there? With a talented team of inquisitive and agile challengers that break through the status quo. So, if you’re passionat......
Job Description: Job Title: Treasury and Business Finance – Financial Control and Analysis Senior Analyst Location: Manila Corporate Title : Senior Analyst Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business p......
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full-time Sourced
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ABOUT US Teleport’s on a mission to move things across Southeast Asia and beyond by giving access to affordable and reliable cross-border delivery for all big and small businesses, as fast as next-day. JOB SUMMAARY The Senior Executive , Treasury supports the Treasury Manager in managing the organi......
This position will be based in Shanghai and reporting to the Treasury Manager, Asia Pacific Region (“APAC”) , based in Hong Kong. This position will assist the Treasury Manager in all aspects of Treasury and Risk Management activities for the APAC region. The Treasury Analyst will work closely with ......
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full-time Sourced
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We are seeking a detail-oriented Treasury Accountant to support daily cash management, banking operations, and liquidity monitoring. The ideal candidate has strong analytical skills, accuracy, and the ability to work in a fast-paced retail environment. Key Responsibilities Monitor daily cash balanc......
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Job Title Treasury Manager Job Description Summary The Global Treasury Manager is primarily responsible for the day-to-day operations of Cushman and Wakefield's treasury operations including cash forecasting and liquidity management, execution of intercompany loan portfolio transactions, foreign cur......
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. We are seeking an experienced IT Project Lead to manage the impl......
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full-time Sourced
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Thank you for your interest in our company! To apply, click on the button above. You will be required to create an account (or sign in with an existing account). Your account will provide you access to your application information. The email address used in establishing your account will be used to ......
We're seeking someone to join our Treasury Capital Markets team as an Associate / Director in Treasury to support the management of Firm Funding and Liquidity Management. In the Finance division, we act as a partner to business units around the globe by providing management, analysis and advisory se......
MODIFI is a global FinTech company that enables cross-border commerce through a digital platform for B2B payments. With MODIFI, exporters get paid instantly, while their buyers have the option to pay later. Our clients also get access to powerful tools that help them trade internationally. We empowe......
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As an associate manager, modelling, you play a strategic role in the Treasury Division by developing, calibrating and optimizing quantitative models used for ALM activities and interest-rate risk management. You’re mainly involved in developing models related to member behaviours, deposit stability,......
About Airwallex Airwallex is the only unified payments and financial platform for global businesses. Powered by our unique combination of proprietary infrastructure and software, we empower over 200,000 businesses worldwide – including Brex, Rippling, Navan, Qantas, SHEIN and many more – with fully ......
3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: We are......
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique ......
Job Description Are You Ready to Make It Happen at Mondelēz International? Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours. You will manage larger or more complex treasury projects, which may include banking operations, short-term borrowing and investments, cross-currency fun......
Who We Are
At OKX, we believe that the future will be reshaped by crypto, and ultimately contribute to every individual's freedom.
OKX is a leading crypto exchange, and the developer of OKX Wallet, giving millions access to crypto trading and decentralized crypto applications (dApps). OKX is also......
ABOUT US Teleport’s on a mission to move things across Southeast Asia and beyond by giving access to affordable and reliable cross-border delivery for all big and small businesses, as fast as next-day. JOB SUMMAARY The Assistant Manager, Treasury supports the Treasury Manager in managing the organ......
Position Title Treasury Management - Sales & Payments Officer Sr Location New York, NY 10018 Job Summary A Senior Treasury Management Sales & Payments Advisor, focuses on the most complex new business generation for prospects and existing clients in conjunction with a banking relationship team. Act......
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full-time Sourced
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This is Adyen
Adyen provides payments, data, and financial products in a single solution for customers like Meta, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition.
For our teams, we create an environment with opp......
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full-time Sourced
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WorldQuant develops and deploys systematic financial strategies across a broad range of asset classes and global markets. We seek to produce high-quality predictive signals (alphas) through our proprietary research platform to employ financial strategies focused on market inefficiencies. Our teams w......
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full-time Sourced
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Who we are
We simplify wealth creation. Founded in 2014 in Vienna, Austria by Eric Demuth, Paul Klanschek and Christian Trummer, we’re here to help people trust themselves enough to build their financial freedom — for now and the future. Our user-friendly, trade-everything platform empowers both fi......
About us We are champions of rail, inspired to build a greener, more sustainable future of travel. Trainline enables millions of travellers to find and book the best value tickets across carriers, fares, and journey options through our highly rated mobile app, website, and B2B partner channels. Grea......
We're seeking someone to join our Quantitative Strategist (Strats) team as a Vice President in Treasury to develop, maintain and operate Treasury related models. In the Finance division, we act as a partner to business units around the globe by providing management, review, analysis and advisory ser......
Hiring In New York, New York, United States of America
Job Description Summary Job Description Primary Responsibilities: Assist team members on documentation preparation for manual payments and incoming declaration Assist team members on consolidatoion of payment status of manual payments Assist team members on communication and follow up with bank and ......
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part-time Sourced
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In Renaissance Florence, wealthy merchants faced a dilemma: where could they safely store their gold without it sitting idle. The Medici family offered a radical alternative. Deposit your assets with them and your assets would be secure, earn consistent returns, and, crucially, be accessible when ne......
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Remote Sourced
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Empowering Africa’s tomorrow, together…one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape......
Join a ChallengerBeing a traditional bank just isn’t our thing, so we challenge ourselves to get creative in providing innovative banking solutions for Canadians. How do we get there? With a talented team of inquisitive and agile challengers that break through the status quo. So, if you’re passionat......
About the Opportunity Job Type: Permanent Application Deadline: 18 February 2026 Job Description Title Treasury Specialist - Business Analyst Department Corporate Enablers - CFO Te......
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full-time Sourced
OND GeneralFidelity ...ScraperLoicx
Job Description About the role: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the care and custody of FIS’ cash and other financial assets and for banking relationships worldwide, including foreign ......
Reviewing and monitoring #global daily and weekly bank activities, and reconciling client invoice payments
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Resolve daily cash #management issues in a timely manner
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Dealing liquidity between our different bank accounts around the world, and interacting with our banking #service providers
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At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique ......
Condé Nast is a global media company producing the highest quality content with a footprint of more than 1 billion consumers in 32 territories through print, digital, video and social platforms. The company’s portfolio includes many of the world’s most respected and influential media properties incl......
Hiring In One Lodha Place, Mumbai, IN
full-time Sourced
MBA GeneralCondé Nas...ScraperLoicx
We're seeking someone to join the Treasury Capital Markets team as an Executive Director in Treasury to support the management of the Firm's US Banks from a funding perspective. In the Finance division, we act as a partner to business units around the globe by providing management, analysis and advi......
Hiring In New York, New York, United States of America