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Cairo Remote permanent
LeadershipCash ManagementComplianceRegulationsCross-functional CollaborationRisk ManagementFinancial AnalysisReportingVendor ManagementProcess Optimization

About Bosta: Launched in 2017, Bosta is an overnight delivery provider for E-commerce companies in Egypt. Leveraging technology to empower businesses is what we do best. Our goal is to disrupt the lo...

April 7, 2026 View Details
Bengaluru Millenia permanent
SAP ConsultingImplementationS4HANATrainingSupportClient Needs AnalysisSoftware SolutionsOperational EfficiencyStrategic ObjectivesSAP Treasury

Line of Service Advisory Industry/Sector Not Applicable Specialism SAP Management Level Senior Manager Job Description & Summary At PwC, our people in business application consulting speciali...

April 7, 2026 View Details
London (Regent, L.P.) permanent
Cash ManagementLiquidity ManagementFinancial ReportingStatutory ComplianceAuditTax ComplianceIntercompany FundingBanking OperationsFinancial Controls

OVERVIEW Regent is a global private holding company focused on investing in and transforming businesses across a broad spectrum of industries including automotive, technology, consumer products, reta...

April 7, 2026 View Details
Málaga (Madrid, Málaga) Remote permanent
AnalyticsSQLdbtData ModelingData ProductsDomain-Driven DesignVersion ControlAirflow

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 7, 2026 View Details

Treasury FX Manager

Salesforce

Canada - Toronto Hybrid permanent
FinanceRisk ManagementFX AnalysisDerivatives TradingERP SystemsSOX ComplianceBusiness AcumenFX Trading Platforms

To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Job Category Finance Job Details About Salesforc...

April 7, 2026 View Details

FX Treasury Manager

Salesforce

Georgia - Atlanta Hybrid permanent
FinanceTreasury ManagementMulti-Currency Liquidity ManagementFX TradingDerivatives TradingERP SystemsSOX ComplianceBusiness AcumenCross-functional CollaborationTMS Systems

To get the best candidate experience, please consider applying for a maximum of 3 roles within 12 months to ensure you are not duplicating efforts. Job Category Finance Job Details About Salesforc...

April 7, 2026 View Details
Boston permanent
FinanceProfitabilityFTPRisk AnalysisReportingSOX ComplianceInternal ControlsTeam CollaborationCommunication

FTP & Profitability Treasury - Associate Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolving from a high-...

April 6, 2026 View Details
Taguig City, Metro Manila, Philippines Hybrid permanent
Financial ModelingExcelAnalytical SkillsDetail-orientedCash ManagementBanking RelationshipsProcess AdaptabilityReportingMicrosoft ExcelBank Account Reconciliation

Join the Pioneer Crypto Brand in the Philippines! Coins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile ...

April 6, 2026 View Details
Bangalore, India permanent
Client focusLeadership FocusProblem SolvingCommunicationProject ManagementTrainingPerformance ManagementComplianceData Accuracy

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units as needed to ensur...

April 6, 2026 View Details
Hyderabad, India permanent
Client focusLeadershipCommunicationProblem SolvingProject ManagementDocumentationTrainingComplianceData AccuracyProcess Improvement

Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations, other business units a...

April 6, 2026 View Details
Bangalore, India permanent
Client focusLeadership FocusOperational expertiseRisk managementAutomationTraining and DevelopmentProcess ImprovementComplianceCustomer ServiceStaff Management

Job Description What you will be responsible for: As Manager you will: • Responsible for reviewing staff level work, preparing work when needed, demonstrate technical expertise, and ensure that all...

April 6, 2026 View Details
Cairo permanent
Cash ManagementLiquidityBank AccountsTrade FinanceBanking OperationsFinancial AnalysisReportingRisk ManagementComplianceElectronic Fund TransfersWire PaymentsForeign Exchange Transactions

About Sanofi: We’re an R&D-driven, AI-powered biopharma company committed to improving people’s lives and delivering compelling growth. Our deep understanding of the immune system – and innovative pi...

April 6, 2026 View Details
Manilla, Philippines (Transfast) permanent
Detail-orientedMeticulousOrganizedProblem-solvingAnalyticalHands-onRisk IdentificationProcess ImprovementData AnalysisFinancial Tools

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 pros...

April 6, 2026 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Financial AnalysisCash ManagementMicrosoft ExcelFinancial RegulationsCommunicationAccountingSystem Integration

About EPOS Backed by Ant International (a global leader in digital payments, digitisation, and financial technology solutions), EPOS is a leading Point-of-Sale (POS) digital solutions provider. Supp...

April 6, 2026 View Details
Hyderabad, India permanent
Client CommunicationRisk ManagementProcess ImprovementTeam LeadershipTechnology AdoptionFinancial AnalysisBudget ManagementRegulatory ComplianceData AutomationPerformance Metrics

Job Description Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) - Expense Administration involving Budgets and Invoice preparation, Expense Analysis, New Fun...

April 6, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Financial ServicesProgram ManagementLeadershipTreasuryLiquidity ManagementForecastingRisk AnalysisCollateral OptimizationControlsIntraday Liquidity

Sia is a next-generation, global management consulting group. Founded in 1999, we were born digital. Today our strategy and management capabilities are augmented by data science, enhanced by creativit...

March 12, 2026 View Details

Treasury Specialist

Master-Works

Riyadh, Riyadh Province, Saudi Arabia permanent
Banking RelationshipsCash ManagementBanking TransactionsLiquidity ManagementPayment ExecutionRegulatory ComplianceBank ReconciliationsFinancial ReportingInternal ControlsBanking Facilities

Job Purpose : Master Works is seeking a Treasury Specialist to manage banking relationships and support the company’s cash management activities. The role will act as the main point of contact with b...

April 5, 2026 View Details
Dubai, , United Arab Emirates permanent
FinanceTreasury SystemsSettlement ProcessesSystem ImplementationUser Acceptance TestingData MigrationSystem IntegrationRegulatory ReportingComplianceRisk Management

VAM Systems is currently looking for Supervisor – Treasury Back Office for our UAE operations with the following skillsets & terms and conditions: Basic Qualifications, Skills & Experience: • Bachel...

April 5, 2026 View Details

Accounts/Treasury Assistant

TheRecruitmentConsultancyLtd

Petersfield, Hampshire, , United Kingdom permanent
SQLDatabaseSAPOracleMicrosoft OfficeExcelCustomer ServiceCommunicationAAT qualified

Our globally recognised client is looking for an experienced and dynamic Accounts/Treasury Assistant to join their expanding team. This is a varied and active role where you'll be part of busy ac...

October 5, 2018 View Details
Palo Alto, CA (Remote - United States) permanent
Financial AnalysisData AnalysisFinancial ModelingReportingCredit ManagementCustomer CommunicationProcess ImprovementComplianceProblem SolvingTeam Collaboration

About AppLovin AppLovin makes technologies that help businesses of every size connect to their ideal customers. The company provides end-to-end software and AI solutions for businesses to reach, mone...

April 3, 2026 View Details
2 Locations permanent
Consultative SalesRelationship ManagementRegulatory ComplianceClient Relationship ManagementSales Process OptimizationCross-SellingStrategic RelationshipsIndustry NetworkingRegulatory Risk ManagementProcess Improvement

Application Deadline: 05/28/2026 Address: 5355 Town Center Road, #910 Job Family Group: Commercial Sales & Service DIRECTOR, SR. TREASURY SALES CONSULTANT-SOUTH FLORIDA Applies consultative sal...

April 3, 2026 View Details

Treasury Specialist

Contentsquare

Paris Area, France Hybrid permanent
Bank ManagementAnalytical SkillsAttention to DetailCross-Functional Collaboration

Contentsquare is the all-in-one experience intelligence platform designed to be easily used by anyone who cares about digital journeys. With our flexible and scalable platform, organizations quickly g...

April 2, 2026 View Details
Seoul, South Korea (Seoul) permanent
Treasury ManagementCash ManagementSAPFinancial AnalysisData ProcessingReconciliationCommunicationProblem SolvingAttention to DetailTeam Collaboration

반드시 첨부된 ‘사내공모지원서 양식’을 작성 후 제출하여 주시기 바랍니다. Please complete the attached Internal Transfer Request Form and submit. 반드시 쿠팡 이메일 계정으로 지원해 주시기 바랍니다. Please make sure to apply with your Coupang e-mail ad...

April 3, 2026 View Details
Seoul, South Korea (Seoul) permanent
Financial ModelingSAPRisk ManagementMicrosoft OfficeCommunicationProject ManagementProblem-SolvingData AnalysisCustomer Service

반드시 첨부된 ‘사내공모지원서 양식’을 작성 후 제출하여 주시기 바랍니다. Please complete the attached Internal Transfer Request Form and submit. 반드시 쿠팡 이메일 계정으로 지원해 주시기 바랍니다. Please make sure to apply with your Coupang e-mail ad...

April 3, 2026 View Details
Seoul, South Korea (Seoul) permanent
Financial ModelingRisk ManagementSAPExcelFinancial ManagementData AnalysisCash Flow ManagementInternal ControlSOX ComplianceCommunication

회사 소개 쿠팡은 고객 감동 실현을 위해 존재합니다. 고객들이 "쿠팡 없이 그동안 어떻게 살았을까?" 라고 말할 때, 비로소 우리의 미션을 실현하고 있음을 알 수 있습니다. 고객들의 쇼핑과 식사, 생활 전반을 편하게 만들겠다는 유일한 집념으로 쿠팡은 수억 달러 규모의 이커머스 산업 전반의 혁신을 이끌고 있습니다. 쿠팡은 가장 빠르게 성장하는 이커머스 기업...

April 3, 2026 View Details
Seoul, South Korea (Seoul) permanent
Treasury ManagementFinancial AnalysisSAPData ProcessingAccuracyAttention to DetailCommunicationProblem SolvingTeamwork

회사 소개 쿠팡은 고객 감동 실현을 위해 존재합니다. 고객들이 "쿠팡 없이 그동안 어떻게 살았을까?" 라고 말할 때, 비로소 우리의 미션을 실현하고 있음을 알 수 있습니다. 고객들의 쇼핑과 식사, 생활 전반을 편하게 만들겠다는 유일한 집념으로 쿠팡은 수억 달러 규모의 이커머스 산업 전반의 혁신을 이끌고 있습니다. 쿠팡은 가장 빠르게 성장하는 이커머스 기업...

April 3, 2026 View Details

Treasury Analyst - Intern

SpringVentureGroup1

Kansas City, MO, United States Hybrid permanent
Treasury ManagementCash ReportingReconciliationSAP TM ImplementationCash ForecastingData AccuracyExcel ProficiencyData EntryCommunication

Who We Are:  Join Spring Venture Group, a dynamic leader transforming the Medicare health insurance distribution industry. We are driven by a singular mission: to be the most trusted partner for...

March 19, 2026 View Details

Treasury Dealer

BankOfChinaLuxembourg

Luxembourg, , Luxembourg permanent
EconomicsFinanceMathematicsLiquidity ManagementCash ManagementForeign ExchangeTrade ExecutionMarket AnalysisProduct DevelopmentRisk Management

As a Luxembourg-based bank since 1979, together with the global presence of Bank of China Group, Bank of China Luxembourg has been successfully operating and continually developing its business over t...

April 2, 2026 View Details
Chicago, Illinois, United States (Chicago, IL, United States) permanent
Data AnalysisExcelSQLData VisualizationCommunicationProject Management

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 2, 2026 View Details

VP - Treasury

Santander

Madison Ave Corp permanent
Financial AnalysisRisk ManagementFinancial ModelingProject ManagementData InterpretationStakeholder CommunicationProcess ImprovementRegulatory ComplianceFinancial ReportingTeam Leadership

VP - Treasury Country: United States of America It Starts Here: Santander is a global leader and innovator in the financial services industry and is evolving from a high-impact brand into a technol...

April 2, 2026 View Details
Chicago, IL, USA permanent
Customer ServiceStrategic PlanningMarket ResearchData AnalysisReportingStakeholder ManagementRisk ManagementProcess ImprovementProduct Lifecycle ManagementFinancial Modeling

Application Deadline: 06/29/2026 Address: 320 S Canal Street Job Family Group: Customer Solutions Researches, defines, aligns, develops, and implements sales and marketing strategies with P&L (p...

April 2, 2026 View Details

Treasury Technician

GenerixGroup

Oeiras, Lisboa, Portugal Hybrid permanent
Treasury ManagementCash Flow ForecastingBank ReconciliationsFinancial ReportingERP SystemsAdvanced ExcelEnglish Proficiency

Generix is a leading SaaS vendor specializing in Collaborative Supply Chain solutions that enable the seamless exchange of goods and data across the globe between suppliers and customers, all while re...

April 1, 2026 View Details
Pennsylvania, Pennsylvania, United States Hybrid permanent
Treasury ManagementElectronic PaymentsClient-FacingConsultingSolution DesignDomain LeadershipPayment OperationsStrategyProduct LifecycleAPIsISO 20022NACHA

Position: Functional Consultant | Treasury & Payments Transformation (USA) Locations: Hybrid in Dallas, TX | Charlotte, NC | Cleveland, OH or Pittsburgh, PA Type: Full-Time About Incedo Inc. Incedo I...

April 1, 2026 View Details

Sr. Treasury Advisor

BMO Financial Group

6 Locations permanent
Consultative SalesRelationship ManagementRegulatory ComplianceClient RelationshipProduct KnowledgeProduct ImplementationProcess ImprovementRegulatory KnowledgeData AnalysisStakeholder Collaboration

Application Deadline: 05/24/2026 Address: 4400 MacArthur Blvd. Job Family Group: Commercial Sales & Service Sr. Treasury Advisor-West Applies consultative sales and relationship management prac...

April 1, 2026 View Details
Arlington, VA Remote permanent
SaaS SalesFederal SalesEnterprise SearchLog AnalyticsSecurityAPMCloudOpen SourceCustomer Relationship ManagementSales Forecasting

Elastic, the Search AI Company, enables everyone to find the answers they need in real time, using all their data, at scale — unleashing the potential of businesses and people. The Elastic Search AI P...

April 1, 2026 View Details
London, England, United Kingdom Hybrid permanent
Treasury ManagementCash Flow OptimizationFinancial Risk ManagementRegulatory ComplianceTax StrategyFinancial ModellingBank RelationshipsLeadershipProcess ImprovementCorporate Tax Principles

We’re Civica and we make software that helps deliver critical services for citizens all around the world. From local to state government, to education, to health and care, over 5,000 public bodies acr...

April 1, 2026 View Details

Treasury Intern - July 2026

Vestiairecollective

Paris Hybrid internship
Corporate FinanceTreasuryAccountingExcelCash AccountingBank ReconciliationsMonth-end ClosingDetail-orientedEnglishCash Forecasts

Vestiaire Collective is the leading global platform for desirable pre-loved fashion and a pioneer in transforming how people consume fashion. Our mission is simple: make circular fashion the norm, no...

April 1, 2026 View Details
London Remote permanent
FX ManagementData-Driven StrategiesRisk ControlsCapital EfficiencyProduct CollaborationAutomated Execution EnvironmentFX Hedging StrategiesExternal Liquidity ProvidersFX Product GrowthGlobal Multi-Entity FX Framework

🚀 We’re on a mission to make money work for everyone. We’re waving goodbye to the complicated and confusing ways of traditional banking. After starting as a prepaid card, our product offering has g...

April 1, 2026 View Details
2 Locations permanent
Business AnalysisSettlementTreasuryRegional Settlement ProjectsNew Integration ResearchBusiness RequirementsFunctional RequirementsDesignCodingTestingAPAC Liquidity RoadmapBank Partnerships

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 pros...

April 1, 2026 View Details

Jr. Treasury Accountant

OliverBonacini

Toronto, ON, Canada permanent
Financial ReportingBank ReconciliationsCash HandlingGeneral LedgerExcelOrganizationCommunicationElectronic Payments

Founded in 1993 by Peter Oliver and Michael Bonacini, Oliver & Bonacini Hospitality is recognized as one of Canada’s leading restaurant and event groups. With locations in Toronto, Montreal, Calgary, ...

March 31, 2026 View Details
New York, NY, United States permanent
Corporate Treasury OperationsCross-Border PaymentsPayment infrastructuresExcelGoogle SheetsSaaS ApplicationKYCFederal ReportsUser Access ManagementBank Fee Reviews

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...

March 31, 2026 View Details

Treasury Analyst

Doitintl

Remote Ireland (Remote EMEA) Remote permanent
Financial AnalysisCash ManagementBanking RelationshipsRisk ManagementFinancial ReportingComplianceDebt ManagementForeign Exchange

Location Our Treasury Analyst will be an integral part of our global Finance organization. This role is based remotely in the UK, Ireland, Estonia and Sweden. About DoiT DoiT is a global technology c...

March 31, 2026 View Details

Treasury Analyst

Doitintl

Remote Estonia (Remote EMEA) Remote permanent
Financial AnalysisCash ManagementBanking RelationshipsFinancial ReportingRisk ManagementComplianceData-Driven Decision Making

Location Our Treasury Analyst will be an integral part of our global Finance organization. This role is based remotely in the UK, Ireland, Estonia and Sweden. About DoiT DoiT is a global technology c...

March 31, 2026 View Details

Treasury Analyst

Doitintl

Remote UK (Remote EMEA) Remote permanent
Financial AnalysisCash ManagementBanking RelationshipsFinancial ReportingRisk ManagementCompliance

Location Our Treasury Analyst will be an integral part of our global Finance organization. This role is based remotely in the UK, Ireland, Estonia and Sweden. About DoiT DoiT is a global technology c...

March 31, 2026 View Details

Treasury Analyst

Doitintl

Remote Sweden (Remote EMEA) Remote permanent
Financial AnalysisCash ManagementBanking RelationshipsFinancial ReportingRisk ManagementCompliance

Location Our Treasury Analyst will be an integral part of our global Finance organization. This role is based remotely in the UK, Ireland, Estonia and Sweden. About DoiT DoiT is a global technology c...

March 31, 2026 View Details
Boca Raton, Florida, United States permanent
Cash ManagementLiquidity PlanningTreasury OperationsCash Flow ForecastingBanking RelationshipsCapital MarketsU.S. GAAPSOX ComplianceInternal ControlsTreasury Management SystemsERP PlatformsDebt and Credit Facilities

If you’re reading this on your way from 5am spin class to festival fast-pass, you’re CELSIUS®— an everyday hustler with the essential energy to aim high, live fit, and go the extra mile wherever your ...

March 31, 2026 View Details
Dubai, United Arab Emirates permanent
AnalyticalNumericalProblem SolvingTechnical AnalysisExcel ProficiencyTMSCash ForecastingLiquidity MonitoringMacroeconomic Awareness

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 pros...

March 31, 2026 View Details
Mönchengladbach, NRW, Germany Hybrid permanent
LeadershipCash ManagementCash ForecastingERP SystemsPayment SystemsProcess ImprovementStakeholder ManagementComplianceRisk ManagementGerman Language

About Redcare Pharmacy:  As Europe’s No.1 e-pharmacy Redcare Pharmacy is powered by passionate teams and cutting-edge innovation. We strive to create a healthy collaborative work ...

March 30, 2026 View Details
London, , United Kingdom contract
FinanceTreasury AccountingDebt ManagementFX ManagementInterest Rate DerivativesBank ReconciliationsBalance Sheet ReconciliationsHedge AccountingAutomationProcess StreamliningBudget PreparationMoney Market Instruments

This is the chance to join us as a Treasury Accounting Specialist on a Fixed Term Contract Anglo American is a leading global mining company, and our products are the essential ingredients in almost ...

March 30, 2026 View Details
Gibraltar (Global) Remote permanent
FinanceData AnalysisCash Flow MonitoringLiquidity ManagementFinancial ReportingRisk ManagementTreasury OperationsEnglish Proficiency

Work from anywhere, impact everywhere Diversity is at the heart of who we are at Xapo Bank. We’re a fully distributed team of over 130 Xapiens that work remotely from 30+ countries around the world. ...

March 30, 2026 View Details