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London, Greater London, United Kingdom permanent
Business AnalysisProject ManagementRequirements GatheringSolution DesignProcess ImprovementRegulatory ComplianceStakeholder ManagementCommunicationCollateral ManagementMiddle Office Operations

Role Overview: We are seeking an experienced Business Analyst (AVP level) with a strong background in large change initiatives driven by the U.S. Treasury Clearing Mandate. The ideal candidate will ...

March 20, 2026 View Details
Munich permanent
Cash HandlingFinancial ModelingExcelTreasury SystemsCash CommitmentFinancial ReportingRisk AnalysisFinancial PlanningCash Management

Bei FlixTrain bieten wir sichere Arbeitsplätze mit überdurchschnittlicher Bezahlung und tollen Zusatzleistungen. Du hast die Möglichkeit, dich in einem dynamischen Umfeld weiterzuentwickeln, in dem de...

March 20, 2026 View Details
Amsterdam Remote permanent
ALMBalance Sheet ManagementRisk ManagementData StrategyAutomationFinancial ModelingCapital StructureRegulatory ComplianceLeadershipData Insights Automation

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....

March 20, 2026 View Details
Taipei, Neihu part_time
ExcelReconciliationBankingFinancial ModelingPivot TableCommunicationCash Handling

【關於KKday】 KKday正在加速全世界旅遊體驗的蛻變。 身為亞洲最大的旅遊體驗平台,KKday致力於透過數位化整合出一站式平台以滿足旅遊的所有需求,目前在全球超過92個國家、550個城市已累積30萬個特色行程與活動,近幾年更跨足經營KKday商城、提供SaaS服務,打造KKday專屬的生態圈! 透過多方位發展,KKday在疫情期間仍成功募得近30億元的資金,歡迎熱愛旅遊的你加入我們...

March 20, 2026 View Details
Montreal, Quebec, Canada Hybrid permanent
Treasury ManagementProject ManagementTeam LeadershipProcess OptimizationChange ManagementReservation Operations OversightExchange rate managementBank ReconciliationExcelSAP

Be part of the journey! Our mission is to be the preferred airline of our customers and our team. Open-mindedness, concern for others, intelligence at work and, above all, a healthy dose of fun enab...

March 17, 2026 View Details

Treasury Manager

AveryDennison

Oegstgeest, ZH, Netherlands Hybrid permanent
FinanceCash ForecastingLiquidity ManagementFX OperationsData ValidationExcel ModelingTreasury Management SystemsCommunication SkillsIn-House Banking

About the role: The Treasury Manager will lead the day-to-day liquidity operations and cash forecasting for the EMEA region. The primary focus of this role is to ensure liquidity, drive high-accuracy ...

March 19, 2026 View Details
United States (CA - San Francisco) Remote permanent
Treasury ManagementCash ManagementFinancial ReportingExcel ProficiencyCommunication SkillsProblem-SolvingAnalytical SkillsFast-Paced EnvironmentERP Systems

Employee Applicant Privacy Notice Who we are: Shape a brighter financial future with us. Together with our members, we’re changing the way people think about and interact with personal finance. We...

March 19, 2026 View Details

Treasury Analyst

Destinus

Valkeburg, South Holland, Zuid-Holland, Netherlands Hybrid permanent
Cash ManagementCash ForecastingBank TransactionsERP SystemsFinancial ModelingRisk AnalysisComplianceCommunicationOrganizationMulti-currency

About The Role Imagine being the link between financial control and operational speed. As a Treasury Analyst at Destinus, you will ensure that cash flows seamlessly across the business, supporting ev...

March 19, 2026 View Details
New York City (New York - Remote) Remote permanent
DerivativesDiscount StrategyHedge AccountingRisk ManagementFX TradingReportingAnalyticsPolicy DevelopmentRegulatory ComplianceForeign Exchange Management

Location Details: New York City Metro At GoDaddy the future of work looks different for each team. Some teams work in the office full-time, others have a hybrid arrangement (they work remotely some d...

March 19, 2026 View Details
Málaga (London, Málaga) Hybrid permanent
Analytical SkillsTechnical SkillsSoft SkillsProject leadershipProcess optimisationStakeholder collaborationProject delivery

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...

March 19, 2026 View Details
London, United Kingdom, United Kingdom Remote permanent
FinanceTreasury ManagementProduct EnablementRisk ManagementCapital AllocationCross-functional LeadershipRegulatory ComplianceFinancial ModelingData AnalysisLiquidity Analysis

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...

March 19, 2026 View Details
Bogota, Colombia permanent
Data AnalysisReportingPower BIETL ProcessesData PipelinesSemantic ContextComplianceRegulatory RequirementsAutomationKPIs

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 19, 2026 View Details
Cardiff, London or Remote (UK) (London) Remote permanent
Treasury OperationsFinancial ControlSystems ImplementationEU StrategyMarketplace ExpansionTreasury ActivitiesProcess OptimizationTechnology IntegrationCustomer Base GrowthLending Business Growth

🚀 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...

March 19, 2026 View Details
Bangkok, Thailand (Bangkok (Central World Office)) permanent
Cash ManagementTreasury OperationsCash PositioningForecastingReportingRegulatory ComplianceCash Activity ReconciliationAutomationOperational EfficiencyFBO Account Implementation

About Agoda At Agoda, we bridge the world through travel. Our story began in 2005, when two lifelong friends and entrepreneurs, driven by their passion for travel, launched Agoda to make it easier fo...

March 19, 2026 View Details

Treasury Accountant

Charger Logistics Inc

Brampton, Ontario, Canada permanent
ExcelFinancial ModelingVBACash ForecastingVariance AnalysisPower BITreasury Management SystemsWeb-Based ReportingPayments AnalysisCTP Certification

Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transfo...

March 18, 2026 View Details
Boston permanent
Project ManagementStakeholder CoordinationProject PlanningMilestone TrackingDependency ManagementCross-functional CollaborationRisk ManagementRegulatory ComplianceGovernance SupportCommunication

Project Manager - 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 i...

March 18, 2026 View Details
Boston permanent
FinanceCapital PlanningStress TestingExcelFinancial ModelingBalance SheetIncome StatementRegulatory ReportingData AggregationAutomation Tools

Senior Associate – Capital Planning and 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...

March 18, 2026 View Details
Manila, Philippines Remote permanent
Accounts PayableTreasury ManagementOperational EnablementTechnical ExpertsTeam LeadershipProcess ImprovementProcess AutomationData IntegrityVendor ManagementEmployee Expenses

CUBE are a global RegTech business defining and implementing the gold standard of regulatory intelligence for the financial services industry. We deliver our services through intuitive SaaS solutions,...

March 18, 2026 View Details
Remote, US Remote permanent
Financial AnalysisCash ManagementInvestment ManagementRisk ManagementRegulatory ComplianceFinancial ReportingTechnology IntegrationProcess Improvement

About us: Branch is on a mission to empower workers with financial freedom. We do this by helping companies accelerate payments and providing working Americans with accessible, free financial service...

March 18, 2026 View Details

Treasury Manager

Purestorage

Dublin, Ireland (DO NOT USE - Ireland) permanent
Corporate TreasuryCash ManagementBanking SystemsTrade FinanceMicrosoft ExcelAnalytical SkillsOrganizational SkillsCommunication Skills

We’re in an unbelievably exciting area of tech and are fundamentally reshaping the data storage industry. Here, you lead with innovative thinking, grow along with us, and join the smartest team in the...

March 18, 2026 View Details

Treasury Operations Team Lead

TheAdaptavistGroup

Remote, , South Africa Remote permanent
Treasury OperationsExecutionPayment RunsCorporate CardsPayment FailuresResolutionExecution RecordsPayment ReadinessValidation ExpertiseFDA SubmissionsDocumentation StandardsUrgent Payments

Working at The Adaptavist Group The Adaptavist Group is a global family of companies with a common goal. We combine the best of teamwork, technology, and processes, helping all kinds of business...

March 16, 2026 View Details

Treasury Director

AmericanIronandMetal

Montréal, QC, Canada permanent
Cash ManagementLiquidity PlanningDebt FinancingFinancial Risk ManagementBank RelationshipsFinancing StrategiesTreasury PoliciesTreasury SystemsRegulatory ComplianceCross-functional Collaboration

Be part of AIM's growing success. American Iron & Metal Company (AIM) is a recognized global leader in the metal recycling industry, with over 125 locations and 4,000 employees worldwide. We have con...

March 17, 2026 View Details

Treasury Analyst

NBCUniversal3

New York, NEW YORK, United States Hybrid permanent
Cash ManagementForecastingQuantitative SkillsFinancial ModelingVendor Spend VisibilityReportingProcess StreamliningForeign Exchange ReportingTeam CollaborationStakeholder Communication

NBCUniversal is one of the world's leading media and entertainment companies. We create world-class content, which we distribute across our portfolio of film, television, and streaming, and bring to l...

March 17, 2026 View Details
Hannover, NDS, Germany Hybrid permanent
Corporate FinanceResearchStatistical AnalysisAdministrative SupportMS OfficeGermanEnglishCommunication SkillsTeamwork

Continental entwickelt und produziert als ein führender Reifenhersteller und Industriespezialist nachhaltige, sichere und komfortable Lösungen unter anderem für Automobilhersteller sowie Industrie- un...

March 17, 2026 View Details

Corporate Treasury Analyst

Euronet Worldwide, Inc.

Leawood, Kansas, United States Hybrid permanent
Cash ManagementInsurance AdministrationFinancial AnalysisBanking OperationsLiquidity ManagementComplianceRisk SupportBank Fees AnalysisForeign Exchange ReportingFBAR Filings

Since 1996, Euronet has facilitated the movement of payments around the world, serving as a critical link between financial institutions, retailers, service providers, and their end consumers—both loc...

March 17, 2026 View Details

Treasury Specialist

Wundermanthompson

Bogotá, Bogotá D.C., Colombia (VML Bogotá) Hybrid permanent
Financial ManagementPayroll ProcessingBank ReconciliationCash Flow ManagementComplianceDocumentationRisk Assessment

Who We Are VML, part of WPP, is a leading creative company that combines brand experience, customer experience, and commerce, creating connected brands to drive growth. VML is celebrated for its inno...

March 17, 2026 View Details

Treasury Coordinator

Wundermanthompson

Bogotá, Bogotá D.C., Colombia (VML Bogotá) Hybrid permanent
Financial AnalysisCash Flow ManagementBank ReconciliationPayroll ProcessingComplianceReportingProcurementFinancial Modeling

Who We Are VML, part of WPP, is a leading creative company that combines brand experience, customer experience, and commerce, creating connected brands to drive growth. VML is celebrated for its inno...

March 17, 2026 View Details
Ottawa, Ontario, Canada Remote permanent
LeadershipTeam DevelopmentCash ForecastingLiquidity StrategyAccounts Receivable ManagementCash ManagementFinancial DisciplineScalable ProcessesCompany Growth

Manager, Treasury & Strategic Finance Location: Ottawa, ON or Toronto, ON | Hybrid Department: Administration | Finance Reports To: Mathieu Cote, Corporate Controller Type: Permanent | Full-Time Abo...

March 17, 2026 View Details
Kyiv, Kyiv, Ukraine permanent
Treasury ManagementCash ManagementBank PaymentsBank StatementsExcelData AnalysisProcess ImprovementCommunication

SKELAR — український венчур білдер, який будує міжнародні tech-бізнеси. Разом із ко-фаундерами збираємо сильні команди, щоб перемагати на глобальних ринках. Сьогодні в SKELAR десяток бізнесів у різних...

March 17, 2026 View Details
London, London, United Kingdom permanent
PSP SystemsPayment ReconciliationRisk ProcessesComplianceCheck ReconciliationRisk ManagementUK SafeguardingEMRs 2011FCA GuidanceCash Position Visibility

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,...

March 17, 2026 View Details
Pune, MH, India permanent
AccountingTreasuryAccounts PayableAccounts ReceivableBalance Sheet ReconciliationFixed AssetsClient ManagementTeam ManagementProcess ImprovementSAPBlacklineAccrual Entries

WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digi...

March 16, 2026 View Details
Boston, Massachusetts permanent
Regulatory ComplianceNegotiationLegal StrategyComplianceRisk ManagementRegulatory AffairsCapital ManagementLendingFinancingInvestment Relationships

SVP - Head of Legal for Treasury, Financing and Resolution Planning Position Summary: The Head of Legal for Treasury, Financing and Resolution Planning brings together the legal support for all acti...

March 16, 2026 View Details
3 Locations permanent
ExcelFinancial ModelingBloomberg TerminalRisk AnalysisSAPQuickBooksGAAP

Application Deadline: 03/30/2026 Address: 320 S Canal Street Job Family Group: Commercial Sales & Service Qualifications  • Bachelor’s degree required.  • 8+ years of experience in treasury ma...

March 16, 2026 View Details

Treasury Advisor Team Lead

BMO Financial Group

2 Locations permanent
LeadershipTeam DevelopmentCoachingSales StrategyOperational ExcellenceCustomer ServiceRegulatory ComplianceFinancial ModelingProposal Development

Application Deadline: 03/30/2026 Address: 320 S Canal Street Job Family Group: Commercial Sales & Service About the Team: The Treasury and Payment Solutions (TPS) Sales organization within BMO’...

March 16, 2026 View Details
Denver, CO, United States permanent
LeadershipDetail-OrientedProblem-SolvingTeamworkProcess ImprovementAutomationAuditSOX ComplianceGAAPStakeholder Management

AIR is preparing for growth in 2026! We are adding to several departments in accounting with our anticipated growth. Are you ready to take on a new challenge?  We are hiring a Senior Manage...

February 13, 2026 View Details
London, , United Kingdom permanent
SQLPythonData AnalysisData VisualizationData CleaningData Control ModelsDiscrepancy InvestigationStakeholder CollaborationFinancial DataRegulatory 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...

March 13, 2026 View Details
London, , United Kingdom permanent
Advanced SQLPythonData ManipulationData PipelinesAnalytical ThinkingData VisualizationStatistical ModellingRegulatory ComplianceGit-based Workflows

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, we need b...

March 13, 2026 View Details

Treasury Manager

Bjakcareer

Bandar Utama, Petaling Jaya, Selangor, Malaysia permanent
Financial AnalysisCash ManagementBanking RelationshipsCash Flow ForecastingRisk ManagementRegulatory ComplianceFinancial ModelingCapital PlanningData-Driven Decision MakingStakeholder Management

About BJAK We build superior application platforms globally with the mission of creating successful businesses while contributing positively to society by making it more efficient. We developed the ...

March 15, 2026 View Details
Kyiv, Kyiv city, Ukraine Remote permanent
Microsoft OfficeExcelFinancial Data ManagementReportingAudit SupportProcess ImprovementCommunication SkillsAttention to DetailOrganizational Skills

Miratech helps visionaries change the world. We are a global IT services and consulting company that brings together enterprise and start-up innovation. Today, we support digital transformation for so...

March 4, 2026 View Details

Treasury Senior Expert

Apt Resources

Ras Al-Khaimah, Ras Al Khaimah, United Arab Emirates permanent
FinanceCash Flow ManagementBanking ProductsFinancial RegulationsAnalytical SkillsNegotiationRelationship ManagementFinancial ModelingCommunicationInterpersonal Skills

Apt Resources is looking for an experienced Treasury Senior Expert to join a leading organization in the energy sector in Qatar. In this pivotal role, you will manage the treasury operations while als...

January 15, 2026 View Details
London, , United Kingdom permanent
Confident team leaderData Deletion ManagementSQL skillsData visualizationStatistical modelingFinancial knowledgeRegulatory 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...

March 13, 2026 View Details
London, , United Kingdom permanent
Advanced SQLData PipelinesAnalytical AbilityData VisualizationPythonStatistical Modelling

Your Mission: 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 count...

March 13, 2026 View Details
London, , United Kingdom permanent
Mathematical backgroundSQLPythonData visualizationStatistical modellingAnalytical abilityStakeholder managementImpact-drivenFX markets experience

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, we need b...

March 13, 2026 View Details
New York (North America) Remote permanent
C#DockerGitLab CIPostgreSQLJenkinsMicroservicesTest-Driven DevelopmentDistributed Systems

A Career with Point72’s Technology Team As Point72 reimagines the future of investing, our Technology team is constantly evolving our firm’s IT infrastructure and engineering capabilities, positionin...

March 13, 2026 View Details
USA, GA, Atlanta permanent
Business AnalysisProcess ImprovementSystem ImprovementTechnical MentorshipReportingAnalyticsProject ManagementIntegration DevelopmentCost Optimization

Your work days are brighter here. We’re obsessed with making hard work pay off, for our people, our customers, and the world around us. As a Fortune 500 company and a leading AI platform for managing...

March 13, 2026 View Details
Berlin permanent
Financial AnalysisExcelCash ForecastingCash MonitoringInvoicingPayment ManagementLiquidity ForecastingAutomationEnglish ProficiencyGerman Working Permit

THE ROLE: Are you eager to apply your financial and analytical skills to make a real impact on solving global climate change? Are you excited by the opportunity to help companies achieve carbon neutra...

March 13, 2026 View Details
Quincy, Massachusetts permanent
PlanningSchedulingWorkflow ManagementClient Relationship ManagementProcess ImprovementTreasury PoliciesExpense AdministrationDistributionsPerformance AnalysisRegulatory Reporting

Who we are looking for We are looking for an experienced professional that will be responsible for planning, scheduling, and managing the daily workflow of one or more client relationships.  In addit...

March 13, 2026 View Details
Amsterdam Remote permanent
TreasuryBankingPartnershipsNegotiationProblem SolvingProject ManagementFinancial AnalysisCommunication

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....

March 13, 2026 View Details
Düsseldorf permanent
Cash ManagementLiquidity ManagementForecastingFinancial Risk ManagementBank ManagementInternal CoordinationRisk MitigationComplianceStrategic Planning

About tonies:: tonies is the globally leading interactive audio platform for children with more than 10 million Tonieboxes and 125 million Tonies sold. The intuitive and award-winning audio system has...

March 13, 2026 View Details
Manilla, Philippines (Transfast) permanent
DatabasesExcelAnalytical SkillsProblem-SolvingMS OfficeCommunication SkillsSecurity 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 13, 2026 View Details