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Treasury Analyst

Confidential

Sydney, New South Wales Hybrid permanent
Treasury OperationsReportingAsset ManagementRisk AssessmentHedgingDeal ExecutionTrust ManagementProcess ImprovementCashflow AnalysisFunding Transactions

Meet Athena, the Home Loan Wrecker Athena Home Loans burst into the industry in 2019 to shake things up and change home loans for good.   We're reimagining home loans and showing Australia there's...

May 1, 2026 View Details
Newark, CA permanent
Cash ManagementLiquidity OperationsLiquidity ForecastingBanking RelationshipsCredit FacilitiesCash ForecastingFinancial ModelingAnalytical FrameworkWorking Capital ManagementFixed Income Investments

Leading the future in luxury electric and mobility At Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limit...

April 30, 2026 View Details
Frankfurt (Solaris SE) permanent
FinanceExcelPayment ProcessingAccount ReconciliationStatic Data ManagementAudit SupportMS ExcelTeamworkIndependent Working StyleGerman and English Proficiency

Solaris is Europe's leading embedded finance platform. Solaris’ full German banking license and proprietary modular B2B tech stack empowers its partners – from SMEs to large, multinational, non-financ...

April 30, 2026 View Details
Toronto, Ontario, Canada (Toronto) Hybrid permanent
Cash ManagementLiquidity ManagementCash Flow ForecastingBankingEducation FundingForeign ExchangeExploit MitigationsHM 232 ComplianceBanking RelationshipsTreasury Controls

The Senior Treasury Manager, North America is responsible for leading the day-to-day treasury activities for the North American business, with a focus on liquidity management, cash flow forecasting, b...

April 30, 2026 View Details
Chicago, IL, USA permanent
CommunicationAnalysisProblem SolvingInfluenceCollaborationRisk ManagementMeeting CoordinationRegulatory TrackingStrategic PlanningFinancial Modeling

Application Deadline: 05/15/2026 Address: 320 S Canal Street Job Family Group: Business Management Supports the Enterprise Treasurer in executing strategic priorities for Corporate Treasury (Tre...

April 30, 2026 View Details
Toronto, ON, CAN permanent
CommunicationAnalysisProblem-SolvingInfluenceCollaborationProject ManagementRisk ManagementRegulatory ComplianceFinancial ModelingRegulatory Awareness

Application Deadline: 05/15/2026 Address: 100 King Street West Job Family Group: Business Management Supports the Enterprise Treasurer in executing strategic priorities for Corporate Treasury (T...

April 30, 2026 View Details
Madrid (Madrid, Málaga) Hybrid permanent
Advanced SQLData ModelingRule-based workflowsData PlatformDashboard DesignProblem SolvingFinancial AnalysisRegulatory Reporting

Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment...

April 30, 2026 View Details
Málaga (Madrid, Málaga) Hybrid permanent
Data AnalysisSQLAIData PlatformReportingDashboardsGoogle Cloud PlatformdbtProblem Solving

Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment...

April 30, 2026 View Details
Dublin Remote permanent
Treasury ManagementCash ManagementLiquidityShort-term InvestmentsDebt OptimizationBank Account ManagementBanking ServicesBusiness_Value_AnalysisInternal ControlsPayments APIFraud Prevention

We are seeking a highly motivated Treasury Manager to anchor our Treasury presence in our Dublin office. This role is pivotal in supporting cash and liquidity management for our EMEA and APAC operatio...

April 30, 2026 View Details
India, Delhi NCR (Hyderabad) permanent
Cross-Functional CollaborationProject ManagementRisk ManagementFinancial AnalysisAutomationComplianceData-Driven Decision MakingTechnical Roadmapping

ABOUT TIDE At Tide we help SMEs save time (and money) in the running of their businesses by not only offering business accounts and related banking services, but also a comprehensive set of highly us...

April 30, 2026 View Details
Málaga (Madrid, Málaga) Hybrid permanent
Product ManagementFinTechBankingTreasuryCash ManagementForecastingRisk AnalysisData IntegrationSystem OptimizationStakeholder Communication

Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment...

April 30, 2026 View Details
Madrid (Madrid, Málaga) Hybrid permanent
Product ManagementFinTechTreasuryCash ManagementForecastingRisk AnalysisBanking MISSystem EvolutionCross-functional CollaborationMarket Data Integration

Ebury helps ambitious businesses unlock global growth, and we take the same approach with our people. We encourage innovation and movement, collaboration and problem-solving, and foster an environment...

April 30, 2026 View Details
London, England, United Kingdom Hybrid permanent
Project LeadershipProcess EngineeringTechnology IntegrationStakeholder ManagementCommunicationChange ManagementControl FrameworksRisk ManagementSystem MigrationTreasury SME

Hello, we’re Starling. We built a new kind of bank because we knew technology had the power to help people save, spend and manage their money in a new and transformative way. We’re a fully licensed UK...

April 22, 2026 View Details
Doha, , Qatar permanent
7+ years experienceIT solutionsData protectionGovernance ModelBitcoin TreasuryFinancial Markets InterestFXFixed IncomeStructuresDerivate

We are currently looking for Treasury Business Analyst for our Qatar operations Required Qualifications & Skills ·      Bachelor’s degree and 7+ years of experience in ...

April 29, 2026 View Details
London, , United Kingdom permanent
Financial AnalysisData ManagementSQLData VisualizationStatistical ModelingFinancial ReportingTeam LeadershipData IntegrityRegulatory Compliance

At Wise, we’ve got a clear mission — money without borders. Built by and for people who live global lives. As a FinTech company moving billions of GBP of customer money in over 70 countries, Wise need...

April 29, 2026 View Details
Pune, MH, India permanent
AccountingFinancial RegulationsJournal EntriesERP SystemsMicrosoft ExcelAttention to DetailCommunicationCustoms Duties

WNS, part of Capgemini, is an Agentic AI-powered leader in intelligent operations and transformation, serving more than 700 clients across 10 industries, including Banking and Financial Services, Heal...

April 29, 2026 View Details

Junior Treasury Accountant

Rentokil Initial Group

Crawley, England, United Kingdom Hybrid permanent
AccountingReconciliationBankingKyribaSarbanes OxleyKYCSystem AdministrationIAS21Bank PortalsPayment Authorisation

Summary: Support the Senior Treasury Account and the Treasury Accountant in the preparation of information for management and financial accounting, maintain accounting records for a number of Group e...

April 29, 2026 View Details
Chicago, IL; Lake Mary, FL; New York, NY (Chicago, IL, Lake Mary, FL, New York, NY) permanent
Customer ServiceRegulatory ComplianceReconciliationCash ManagementRisk ManagementProcess ImprovementCross-Functional CollaborationEthicsData Analysis

Join us in building the future of finance. Our mission is to democratize finance for all. An estimated $124 trillion of assets will be inherited by younger generations in the next two decades. The la...

April 29, 2026 View Details
Seattle, USA (Seattle) permanent
Treasury OperationsPaymentsCash ManagementLiquidity ManagementSOX ComplianceBankingETF SettlementsKYC DocumentationIntercompany Cash Movements

Please complete the attached Internal Transfer Request Form and submit. Please make sure to apply with your Coupang e-mail address. We exist to wow our customers. We know we’re doing the right thing...

April 29, 2026 View Details

Treasury Lead

Lightningai

New York, New York, United States; San Francisco, California, United States (New York, New York, San Francisco, California) Hybrid permanent
Treasury ManagementFinancial ReportingCapital AllocationProcess DesignRisk AnalysisVendor BudgetingCash ManagementFinancial AccuracyTechnical AccountingControls

Who We Are Lightning AI is the company behind PyTorch Lightning. Founded in 2019, we build an end-to-end platform for developing, training, and deploying AI systems—designed to take ideas from resear...

April 29, 2026 View Details

Sr. Treasury Advisor-DIG Midwest

BMO Financial Group

3 Locations permanent
Consultative SalesRelationship ManagementRegulatory ComplianceClient EngagementProduct KnowledgeIndustry TrendsCash Flow OptimizationRisk AnalysisImplementation CoordinationRegulatory Adherence

Application Deadline: 05/30/2026 Address: 320 S Canal Street Job Family Group: Commercial Sales & Service SR. TREASURY ADVISOR-DIG MIDWEST Applies consultative sales and relationship management...

April 29, 2026 View Details
College Park, Maryland, United States (College Park, Maryland) Remote permanent
Treasury ManagementGlobal OperationsCash ForecastingLiquidity AnalysisSOX ComplianceIntercompany FundingCross-Border ComplianceCapital StrategyRisk ManagementTechnology Implementation

About IonQ: IonQ, Inc. [NYSE: IONQ] is the world’s leading quantum platform and merchant supplier - delivering integrated quantum solutions across computing, networking, sensing, and security. IonQ’s...

April 29, 2026 View Details
Shenzhen (Hong Kong) permanent
Crypto OperationsEcosystem IntegrationMulti-sig Wallet ManagementSmart Contract MonitoringDeFi Landscape KnowledgeOn-chain Liquidity ManagementWeb3 Risk FrameworksCrypto-specific risk management

Our client is a leading financial services company. We are looking for a Web3-native Operations professional who lives and breathes on-chain mechanics. This role is responsible for managing our digita...

April 29, 2026 View Details
Hong Kong permanent
Web3Crypto OperationsEcosystem IntegrationOn-chain Liquidity ManagementDeFi Risk ManagementMulti-sig Wallet ManagementSmart Contract MonitoringDeFi Landscape Knowledge

Our client is a leading financial services company. We are looking for a Web3-native Operations professional who lives and breathes on-chain mechanics. This role is responsible for managing our digita...

April 29, 2026 View Details
Shenzhen (Hong Kong) permanent
Settlement SystemsData ProficiencyExcelSQLPortfolio ControlRisk ManagementProcess OptimizationCFATrading WorkflowTraditional Clearing

Our client is a leading financial services company. We are seeking a high-caliber Trading & Operations professional with a deep background in traditional financial markets. This role is the "comma...

April 29, 2026 View Details
Hong Kong permanent
Portfolio ControlProcess OptimizationExcelSQLAsset Execution

Our client is a leading financial services company. We are seeking a high-caliber Trading & Operations professional with a deep background in traditional financial markets. This role is the "comma...

April 29, 2026 View Details
Belo Horizonte, MG (BANCO INTER) permanent
PythonSQLData AnalysisQuantitative ModelingRisk ManagementData PipelinesData VisualizationCollaborationEnglish Proficiency

Conheça o Inter Pioneiros, mudamos o mercado ao lançar o primeiro banco digital do Brasil e seguimos criando tendências com tecnologia de ponta. Evoluímos para um Super App Financeiro Global, com solu...

April 28, 2026 View Details

Prozessoptimierung im Bereich SAP S/4HANA Treasury

Firmenname für EXPERT-Mitglieder sichtbar

Remote
SAP TreasuryMulti-Bank ConnectivityTreasury ProcessesCustomizingTestingDocumentationProject ManagementCommunicationQuality AssuranceAdvanced Payment Management

Prozessoptimierung in der SAP S/4HANA Treasury als fachlicher Sparringspartner für die Anpassung und Optimierung von Prozessen, insbesondere bei der Implementierung von Advanced Payment Management (AP...

April 29, 2026 View Details
Budapest, , Hungary permanent
Treasury OperationsPayment ProcessingSettlementLiquidity MonitoringCash ForecastingPositioning and Cash ReconciliationGeneral Bank AccountingComplianceAuditsProcess Improvement

MET Group is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi‑commodity wholesale, trading and sales, as well as ene...

April 28, 2026 View Details
Tysons, VA, United States permanent
Treasury OperationsData-Driven InnovationMarket LeadershipAI CapabilityBitcoin TreasuryCapital MarketsEquity Capital MarketsReportingAutomationTechnology DeploymentProcess ImprovementCompliance

Strategy (Nasdaq: MSTR) is at the forefront of transforming organizations into intelligent enterprises through data-driven innovation. We don't just follow trends—we set them and drive change. As...

April 21, 2026 View Details

Treasury Analyst

Altisource

Bengaluru, KA, India Remote permanent
Cash ManagementFinancial ReportingBank ReconciliationsLiquidity ManagementDecision MakingData PreparationAudit SupportWire processingCollaborationFraudulent Payment Issues

ARE YOU READY TO BUILD YOUR CAREER WITH ALTISOURCE? Do you excel in managing end‑to‑end Treasury operations within a dynamic, fast‑paced global environment? Are you passionate about accuracy, compli...

April 21, 2026 View Details
Paris, IDF, France permanent
AccountingClient RelationsTreasury OperationsCash Flow MonitoringPayment PlatformsInventory ManagementPOS SystemsFinancial RelationshipsOrder-to-Cash ProcessesStripe Management

About Orient Express Artisan of travel since 1883, Orient Express sublimates the art of travel with its luxury trains, hotels, and sailing yachts. The brand has just launched its first hote...

April 8, 2026 View Details
Singapore, , Singapore Hybrid permanent
Treasury ManagementRisk ManagementFX TradingLiquidity ManagementHigh-risk Customer ManagementRelationship ManagementReporting and AnalysisCorrelation StrategyFunding Strategies

Wise is a global technology company, building the best way to move and manage the world’s money. Min fees. Max ease. Full speed. Whether people and businesses are sending money to another country, s...

April 21, 2026 View Details
London, , United Kingdom Hybrid permanent
GovernanceRisk ManagementReportingFinancial AnalysisRegulatory ComplianceRisk AssessmentRisk ControlProject ManagementTesting PlanningDocumentation

Wise is a global technology company, building the best way to move and manage the world’s money. Min fees. Max ease. Full speed. Whether people and businesses are sending money to another country, s...

April 23, 2026 View Details
Tallinn, , Estonia permanent
Process OwnershipProcess ImprovementEngineering CollaborationTreasury LedgerIntraday Liquidity ManagementFX TradesPartnering with Teams

Wise is a global technology company, building the best way to move and manage the world’s money. Min fees. Max ease. Full speed. Whether people and businesses are sending money to another country, s...

April 27, 2026 View Details
London, , United Kingdom Hybrid permanent
Product ManagementCash ManagementAsset ManagementRisk AssessmentProduct StrategySystems DesignMetrics DevelopmentInternal ToolingVendor EvaluationCounterparty Risk

Wise is a global technology company, building the best way to move and manage the world’s money. Min fees. Max ease. Full speed. Whether people and businesses are sending money to another country, s...

April 28, 2026 View Details
London, , United Kingdom Hybrid permanent
Domain UnderstandingProduct Management ExcellenceControlsData IntegrityFinancial VisibilityOperational Risk ManagementTreasury LedgerReal-time ReconciliationCross-Currency TransactionsControl and Auditability

Wise is a global technology company, building the best way to move and manage the world’s money. Min fees. Max ease. Full speed. Whether people and businesses are sending money to another country, s...

April 28, 2026 View Details
Sofia, Bulgaria permanent
FinanceExcelBank ReconciliationsAnti-Money LaunderingCorporate CardsDebit NoteInternal Controls

Louis Dreyfus Company is a leading merchant and processor of agricultural goods. Our activities span the entire value chain from farm to fork, across a broad range of business lines, we leverage our g...

April 24, 2026 View Details
Istanbul, Kagithane, Turkey Hybrid permanent
Cash Flow ManagementLiquidity AnalysisBanking RelationshipsGeneral AccountingFinancial Ledger AccuracyTax FilingsInvestment StrategiesRisk ManagementBudgetingFinancial PlanningFinancial Reporting

Avery Dennison Corporation (NYSE: AVY) is a global materials science company specializing in the design and manufacture of a wide variety of labeling and functional materials.  The company’s pro...

April 28, 2026 View Details

Director, Treasury

NationalVision1

Duluth, GA, United States Hybrid permanent
Treasury CoordinationCash OperationsLiquidity ProvisioningShort-term Cash ForecastingCapital Raising PlanCorporate Investment PolicyBank RelationshipsCapital Structure

At National Vision we believe everyone deserves to see their best to live their best. We help people by making quality eye care and eyewear more affordable and accessible. National Vision is one of th...

April 20, 2026 View Details
Dublin, , Ireland Hybrid permanent
AIAutomationClaudeClaude CodeKyribaServiceNowProcess DocumentationTrainingBank Account AdministrationCash OperationsTMS

It all started in sunny San Diego, California in 2004 when a visionary engineer, Fred Luddy, saw the potential to transform how we work. Fast forward to today — ServiceNow stands as a global market le...

April 23, 2026 View Details
Hannover, NDS, Germany Hybrid permanent
Bank Account AdministrationCash PoolingTreasuryIntercompany LoansBank AccountsNettingHGBIFRSSAP FIReporting

Continental ist ein führender Reifenhersteller und Industriespezialist. Das 1871 gegründete Unternehmen erzielte 2024 einen Umsatz von 39,7 Milliarden Euro und beschäftigt aktuell rund 95.000 Mitarbei...

April 24, 2026 View Details
Johannesburg (South Africa) permanent
Team LeadershipTeam DevelopmentMentorshipCustomer ServiceInternational RoutingLiquidity ManagementCash ForecastingOperational EfficiencyRegulatory ComplianceAudit Preparation

Treasury Operations Manager The Role The Treasury Operations Manager is responsible for overseeing the day-to-day running of treasury operations while driving the continued evolution of liquidity man...

April 21, 2026 View Details
Shanghai, Shanghai, China permanent
Corporate FinanceTreasury ManagementFinancial PlanningRegulatory ComplianceBank RelationshipsLiquidity ManagementInvestment AnalysisRisk AssessmentProject ManagementCommunication Skills

Do you want beneficial technologies being shaped by your ideas? Whether in the areas of mobility solutions, consumer goods, industrial technology or energy and building technology - with us, you will ...

April 21, 2026 View Details
Cape Town (Cape Town, Johannesburg) Remote permanent
Foreign Exchange AccountingLiquidity ManagementProcess AutomationRelationship ManagementRegulatory Authority Interaction

About us: Luno is the crypto investment app you can rely on, enabling you to buy, store and explore crypto securely. We’re committed to putting the power of cryptocurrency in everyone's hands sensibl...

April 21, 2026 View Details
Sofia, Bulgaria (Bulgaria) Remote permanent
Treasury OperationsBank ReconciliationsCash ControlCash AccountingMonth-end CloseRegulatory ComplianceProcess ImprovementAutomationKYC

About Us Ocado Group is a global technology leader reinventing retail through AI and Robotic Engineering. While our technology powers the world’s most advanced fulfilment centres, our people drive ou...

April 24, 2026 View Details

Senior Treasury Analyst

Harbingermotors

Garden Grove, CA (Garden Grove) permanent
Cash ForecastingLiquidity ManagementTreasury OperationsProcess ImprovementInternal ControlsUS SOXShort-Term InvestmentsRisk ManagementDebt Covenant ManagementBanking System Updates

About Harbinger Harbinger is an American commercial electric vehicle (EV) company on a mission to transform an industry starving for innovation. Harbinger’s best-in-class team of EV, battery, and dri...

April 23, 2026 View Details
Gurugram, India Hybrid permanent
Fluent German SpeakerStrong bureaucratic skills.

Realize your potential by joining the leading performance-driven advertising company! As a Treasury Assistant on the Finance Team in our Gurugram, India Office, you’ll play a vital role in supporting...

April 23, 2026 View Details
Lisbon, Portugal (PT - Lisbon) permanent
Cash ManagementPayments ProcessingBanking RelationshipsPayment DocumentationTreasury CoordinationProcess ImprovementBank Account AdministrationCash Breaks InvestigationPayment Discrepancy ResolutionBanking System Updates

About the Role The Associate, Treasury supports day-to-day treasury operations with a focus on cash management, bank account administration, payments, and banking relationships. The role works closel...

April 22, 2026 View Details
Chicago, Illinois, United States (Chicago, IL, United States) Hybrid permanent
GTM OperationsGrowth EngineeringRevOpsMarketing StackLLMsGeminiClaudeAPI IntegrationsAutomation PlatformsPythonJavaScript

At Ripple, we’re building a world where value moves like information does today. It’s big, it’s bold, and we’re already doing it. Through our crypto solutions for financial institutions, businesses, g...

April 21, 2026 View Details