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Treasury Analyst

Decathlon Singapore

Singapore, Central Singapore, Singapore permanent
Cash ManagementLiquidity ManagementInternal ControlsSecurityBanking SystemsFinancial AnalysisProject ManagementTeam CollaborationRegulatory Compliance

Ready to play ? We are the champs in crafting and slinging sporting goods, apparel, and equipment. Whether you're smashing goals or conquering the great outdoors, Decathlon's got your back – because ...

March 10, 2026 View Details
All Remote permanent
EconomicsFinanceBankingFinancial InstrumentsFinancingCash Flow OptimizationKYC ProcessesInternational Treasury OperationsForeign Exchange Risk HedgingBank AccountsForeign Exchange Transactions

We are looking for a Senior Treasury Operations Advisor/Expert (International Treasury Operations) to join the Kyivstar Treasury Operations team, who will be responsible for managing international tre...

March 10, 2026 View Details
All Remote permanent
EconomicsMathematicsExcelFinancial ModellingERPEnglishAnalytical ThinkingProblem SolvingPower QueryPower PivotFinancial AnalystThinkCell

We are looking for a Senior Treasury Operations Advisor/Expert (Cash Flow Forecasting and Analysis) to join the Kyivstar Treasury Operations team, who will be responsible for cash flow forecasting, wo...

March 10, 2026 View Details
Singapore, Singapore, Singapore permanent
Financial AnalysisTreasury ManagementRisk AssessmentComplianceReportingAnalyticsAutomationCollaborationProcess ImprovementCash Positioning

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 10, 2026 View Details
Livermore, CA, United States Hybrid permanent
Treasury OperationsAccounts ReceivableReconciliationJournal EntriesSubledger AccountingBanking TransactionsAuditingExcelOracle OBIEE report developmentCollaboration

Join us and make YOUR mark on the World! Lawrence Livermore National Laboratory (LLNL) has turned bold ideas into world-changing impact advancing science and technology to strengthen U.S. security an...

March 9, 2026 View Details

Sales Specialist - Treasury/ Global Market

LSEG (London Stock Exchange)

IND-Mumbai-One World Center permanent
SalesProduct KnowledgeCustomer Relationship BuildingNegotiationCommunicationTeam PlayerSelf-motivatedTechnical ProficiencyMarket AwarenessCRM Management

What will you be doing: • Take opportunities from identification to close, including the management of all contractual, legal and technical requirements. • Understand the value propositions, competit...

March 10, 2026 View Details
Foster City, CA, United States Hybrid permanent
Financial ModelingAdvanced AnalyticsAI ToolsMacroeconomic ForecastingCash Flow ProjectionHedge AccountingGlobal OperationsModel MaintenanceCross-functional CollaborationReval

Visa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, de...

March 4, 2026 View Details

Treasury Analyst

Mindlance2

North Wales, PA, United States contract
ExcelFinancial ModelingCash AccountingBanking SystemsAnalytical SkillsTeam CollaborationPresentation SkillsMS OfficeCTP

Mindlance is a national recruiting company which partners with many of the leading employers across the country. Feel free to check us out at http://www.mindlance.com. Summary: -5-10 years of day to ...

June 28, 2016 View Details
Manila, NCR, Philippines permanent
Cash ManagementBanking ProcessesLoan DocumentationEquity FinancingTrade FinanceLC IssuanceBank GuaranteesLiquidity ManagementBank RelationshipsCash ReconciliationBanking FacilitiesForeign Exchange Hedging

Egis is a leading global organisation in architecture, consulting, construction engineering, operations and mobility services. We partner with clients to design, deliver and operate smarter infrastruc...

March 6, 2026 View Details

Corporate Treasury.

VeoliaEnvironnementSA

Barcelona, CT, Spain permanent
Financial AnalysisCash ManagementData AnalysisEnglish Proficiency3+ Years ExperienceMultimodal Data AnalysisFlexibilityProactivityCollaboration

Como referente de la transformación ecológica y líder mundial en Medioambiente , en Veolia ofrecemos soluciones para la gestión eficiente de las actividades de agua, residuos y energía, impulsando el ...

March 9, 2026 View Details
San Francisco, California, United States Remote permanent
Treasury ManagementCash ManagementFinancial ForecastingRisk ManagementBanking RelationshipsFX Risk AnalysisFinancial ReportingSOX ComplianceAI AdoptionCapital Structure Planning

About Us: Notion helps you build beautiful tools for your life’s work. In today's world of endless apps and tabs, Notion provides one place for teams to get everything done, seamlessly connecting doc...

March 9, 2026 View Details
San Francisco, CA, USA permanent
Consultative SalesRelationship ManagementRegulatory ComplianceRisk ManagementClient-Facing SessionsIndustry ExpertiseStrategic InitiativesData GovernanceProcess OptimizationDeal Closures

Application Deadline: 03/15/2026 Address: 180 Montgomery St. Job Family Group: Commercial Sales & Service Applies consultative sales and relationship management practices to generate leads and c...

March 9, 2026 View Details

Treasury Analyst

Sothebys

London permanent
Advanced ExcelAccountingFinancial AnalysisCash FlowData ManagementReportingJournal EntriesBalance Sheet ReconciliationsSAPProcess Improvement

ABOUT SOTHEBY'S Established in 1744, Sotheby’s is the world’s premier destination for art and luxury. Sotheby’s promotes access to and ownership of exceptional art and luxury objects through auctions...

March 9, 2026 View Details
London permanent
PythonIRRBBHedgingTransfer Pricing DocumentationFinancial ModelingRisk ManagementLeadershipBalance Sheet AnalysisFX Risk ManagementFunding Mix

At OakNorth, we’re on a mission to empower the UK’s most ambitious businesses. Since 2015, we’ve lent over $21 billion across the UK and US, helped create more than 58,000 new homes and 36,000 new job...

March 9, 2026 View Details
São Paulo Hybrid permanent
FX TradingRisk ManagementCash Deposit ProcessingDerivatives TradingRelationship BuildingStrategic PricingFinancial AnalysisRegulatory KnowledgeCommunication Skills

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 9, 2026 View Details
Singapore, Singapore (Singapore) permanent
Treasury ManagementYield OptimizationFX ManagementRisk AssessmentFinancial PartnershipsTechnology StackCommunicationStrategic Leadership

Xendit provides payment infrastructure across Southeast Asia, with a focus on Indonesia, Philippines, Malaysia, and Thailand. We process payments, power marketplaces, disburse payroll and loans, provi...

March 9, 2026 View Details
Riyadh, Saudi Arabia (Saudi Arabia ) permanent
AnalyticalCommunicationCollaborationCuriosityData AnalysisFinancial ModelingRisk ManagementLiquidity ManagementHedging StrategiesStress Testing

Why Tamara? We’re proud to be Saudi’s first FinTech unicorn. Our mission is to help people own their dreams by building the most customer-centric financial super app in the world. & There is no p...

March 9, 2026 View Details
Madrid permanent
Financial ModelingExcelGoogle SpreadsheetsCash Flow ManagementFunds ControlPayment ProcessingAuditing SupportPerformance OptimizationsDebt TrackingBanks Coordination

En Cabify buscamos transformar las ciudades para mejorar la vida de las personas. Somos una plataforma tecnológica de movilidad que conecta a usuarios particulares y empresas con las formas de transpo...

March 9, 2026 View Details
Brazil, Sao Paulo (São Paulo) Hybrid permanent
AccountingFinancial ModelingIFRSControllershipTreasury AccountingDerivativesFinancial InstrumentsHedge AccountingGAAPEnglish

About Us Nu is one of the largest digital financial platforms in the world, with more than 127 million customers across Brazil, Mexico, and Colombia. Guided by our mission to fight complexity and emp...

March 9, 2026 View Details

Senior Treasury Analyst

JobsForHumanity

Ho Chi Minh City, Ho Chi Minh City, Vietnam permanent
ExcelFinancial ModelingData AnalysisBankingCollaborationProcess ImprovementHedgeForexCashflow

Sucafina is the leading sustainable Farm to Roaster coffee company, with a family tradition in commodities that stretches back to 1905. Today, with more than 1,500 employees in 44 countries, we help s...

February 21, 2026 View Details

Treasury Manager

Fluidstack

San Francsisco, California, US permanent
FinanceCash Flow ForecastingLiquidity PlanningBank RelationshipsFX Risk ManagementERP SystemsTMSERPInternational Payments

About Fluidstack At Fluidstack, we’re building the infrastructure for abundant intelligence. We partner with top AI labs, governments, and enterprises - including Mistral, Poolside, Black Forest Labs...

March 9, 2026 View Details
Denver, CO, United States permanent
Cash ManagementBanking OperationsLiquidity PlanningCash and liquidity ManagementBank Account ManagementReportingProcess ImprovementBanking PrinciplesProcess AutomationRegulatory ComplianceBanking Partnerships

Who We Are AIR Communities is a Real Estate Investment Trust headquartered in Denver, CO. We are one of the country's largest owners and operators of multifamily housing, managing high-quality p...

March 5, 2026 View Details
Hershey, PA, United States permanent
LoansForeign ExchangeReportingRisk ManagementBankingPayment ProcessesSAP core treasury moduleMoney MarketInterest Rate SwapCash and liquidity ManagementCustomer cash applicationReceivables Management

Sonsoft , Inc. is a USA based corporation duly organized under the laws of the Commonwealth of Georgia. Sonsoft Inc. is growing at a steady pace specializing in the fields of Software Development, Sof...

August 9, 2016 View Details

Treasury Specialist

Confidential

Bogotá Hybrid permanent
Financial AnalysisCash Flow ManagementCross-Border PaymentsRegulatory ComplianceProcess OptimizationFinancial ModelingRisk ManagementData DocumentationCollaborationPayment Negotiation

En Kushki, nos enorgullece ser líderes en la industria de pagos, impulsando el cambio y la innovación a través de soluciones que transforman los comercios. Nuestro compromiso con la excelencia y la cr...

March 7, 2026 View Details
4 Locations permanent
Consultative SalesRelationship ManagementLead GenerationRegulatory ComplianceSoftware AuditsClient SolutionsProcess OptimizationData ManagementStrategic PartnershipsRegulatory Adherence

Application Deadline: 03/30/2026 Address: 1850 N Central Ave, Suite 1500 Job Family Group: Commercial Sales & Service Applies consultative sales and relationship management practices to generate...

March 6, 2026 View Details
São Paulo, São Paulo Hybrid permanent
ExcelERPBank ReconciliationPayments ProcessingForeign PaymentsMicrosoft ExcelDerivatives Management

Quem somos: A Adistec é líder em distribuição de valor agregado na América Latina e Caribe, com 18 anos de experiência no mercado fornecendo soluções de tecnologia da informação. Contamos com uma eq...

March 6, 2026 View Details
London permanent
Financial ReportingRegulatory ReportingBranch OversightEmployee Trading OversightExpense ManagementVendor OversightRisk AssessmentAccounting PolicyOffshore Team ManagementDocumentation of Walkthroughs

About AQR Capital Management AQR is a global investment management firm built at the intersection of financial theory and practical application. We strive to deliver superior, long-term results for o...

March 6, 2026 View Details
New York City - NY (NY - New York City) Remote permanent
Quantitative ModelingValuationDCF AnalysisPythonMATLABC++Model DocumentationCashflow ModelingModel Risk Governance

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 6, 2026 View Details

Treasury Manager

Crescolabs

Chicago, IL (Cresco Corporate - Chicago, IL) permanent
FinanceCash ManagementLiquidity ForecastingDebt ComplianceBanking RelationshipsInsurance ProgramsRisk MitigationClaims ManagementRisk ManagementInsurance Policy Placement

COMPANY OVERVIEW Cresco Labs is one of the largest public, vertically integrated, multistate operators in the cannabis industry. Our portfolio of in-house cultivated and manufactured brands features ...

March 6, 2026 View Details

Treasury Analyst

Confidential

Clearwater, Florida permanent
Cash ManagementLiquidity ForecastingAsset DivestitureReconciliationBank RelationshipsKYC ComplianceRisk IdentificationCompliance MonitoringReportingStrategic PlanningIntercompany Cash ManagementAP Oversight

Job Summary: We are seeking a results-driven Treasury Analyst to oversee the financial health and liquidity of a multi-entity organization with complex inventory and financing needs. The ideal candid...

March 6, 2026 View Details

Treasury Specialist

Confidential

Cyprus, Ypsonas permanent
Financial ModelingFinancial ProcessesSAPExcelAccountingCash ManagementBank ReconciliationPayment ProcessingForeign Exchange

Join FxPro: a leading international fintech company. Be a part of our expanding international team, with offices in Limassol, London, Nassau, and Dubai. FxPro boasts a diverse workforce of over 500 em...

March 6, 2026 View Details
València, VC, Spain Hybrid permanent
Fluent communicatorBanking InfrastructureOperational ExcellenceOrganizational ExcellenceProblem Solvers

Are you ready to trade your job for a journey? Become a FlyMate! Passion, excitement & global collaboration are all core to what it means to be a FlyMate. At Flywire, we’re on a mission to deliver th...

March 5, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Financial ModelingRisk AnalysisExcelLeadershipProgram ManagementFinancial Services

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 5, 2026 View Details
London, United Kingdom, United Kingdom Remote permanent
FinanceTeam LeadershipCash ManagementBureau PartnershipsCrypto SalesTeller TransactionsCash PoolingProcess ImprovementData AnalysisTreasury Forecasting

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 5, 2026 View Details
Brazil Remote permanent
Cash Flow ManagementDebt AnalysisFinancial ModelingForeign Trade RulesStrategic ReportingERP SystemsEnglish ProficiencyCommunication SkillsDecision MakingMentorship

Come Make an Impact on Millions of Brazilians! At RecargaPay, we’re on a mission to deliver the best payment experience for Brazilian consumers and small businesses — by building a powerful digital e...

March 5, 2026 View Details

Treasury & Payments Specialist

BMO Financial Group

Barrie, ON, CAN permanent
Cash ManagementTreasuryProductsClient RelationshipsMarket TrendsDeal StructuringNegotiationProduct ImplementationTeam CoachingStrategic InitiativesCommunicationCollaboration

Application Deadline: 04/10/2026 Address: 90 Collier Street Job Family Group: Commercial Sales & Service As a Treasury & Payments Specialist, you’ll provide cash management advice and solutions ...

March 5, 2026 View Details
Las Vegas, Nevada, United States permanent
Treasury ManagementCash ForecastingScenario ModelingHedging StrategiesRegulatory ComplianceCash ConcentrationIdle Balance ManagementLeverage ComplianceGL Interface

Las Vegas Petroleum operates a network of gas stations, convenience stores, and travel centers across the country. As we continue our expansion, we are committed to upholding all regulatory requiremen...

March 5, 2026 View Details

Sr. Treasury Consultant

BMO Financial Group

Chino, CA, USA permanent
Cash ManagementSales AcumenClient Relationship ManagementProspectingPricing AnalysisRegulatory ComplianceSales Process OptimizationClient EngagementDeal ClosureDocumentation AccuracyRisk MitigationTreasury Payment Solutions

Application Deadline: 03/30/2026 Address: 12545 Central Ave. Job Family Group: Commercial Sales & Service • 7 or more years of Treasury Payment Solutions and Cash Management experience • Must ha...

March 5, 2026 View Details
London (UK) permanent
Agent Liquidity ManagementFX OperationsLarge-scale Infrastructure Initiatives

Boku Inc. (BOKU.L) is the leading global provider of local mobile-first payments solutions. Global brands including Amazon, DAZN, Meta, Google, Microsoft, Netflix, Sony, Spotify, and Tencent rely on B...

March 5, 2026 View Details

Treasury Assistant

Wundermanthompson

Bogotá, Bogotá D.C., Colombia (VML Bogotá) Hybrid permanent
Attention to DetailOperational SkillsPayroll ProcessingBank ReconciliationDocumentation ManagementPOS SystemsExcel ProficiencyDetail OrientationCash Movement ControlCash Flow Processes

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 5, 2026 View Details
3 Locations permanent
Financial AnalysisProblem SolvingCommunication SkillsTeam PlayerDelivery Information

Job Details: Job Description: Intel Finance prides itself on creating an environment where you are challenged to become the most well-rounded, effective finance professional you can be. When you joi...

March 5, 2026 View Details
Berlin permanent
ExcelFinanceTreasuryCash ManagementLiquidity PlanningSystem AdministrationStakeholder CollaborationProject SupportEnglish

Your tasks: At KoRo, treasury is where the numbers meet real impact. We’re looking for a motivated junior talent who wants to get hands-on with our daily cash management and learn the treasury craft f...

March 5, 2026 View Details
Hyderabad, India permanent
Client focusLeadership CapabilityCommunicationProblem SolvingProject 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...

March 5, 2026 View Details
SA/US (Remote) Hybrid permanent
Payment ProcessingLiquidity ManagementTransaction MonitoringCash Flow ManagementLiquidity Risk ManagementCompliance SupportKPI TrackingCustomer ServiceOn-Call CoverageFailed Payment Handling

About us: We believe the next generation of financial services will be powered by stablecoins. Founded in 2021, our mission at BVNK is to accelerate global money movement. We’re building stablecoin...

March 5, 2026 View Details
London OR Chester, England, United Kingdom permanent
AdministrationReportingCash ManagementFinancial AnalysisBanking SystemsUser AccessPermissionsBank MandatesInterest Generation

About us Over the last 18 years, we have helped over a million satisfied customers move and manage their money. Our award-winning product portfolio allows our customers to make low-cost multi-currenc...

March 5, 2026 View Details
Remote, United States Remote permanent
Financial AnalysisCash ManagementLiquidity ManagementStress TestingScenario AnalysisTechnology OptimizationResearchCollaborationCommunicationProblem Solving

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the fr...

February 27, 2026 View Details
NY - New York City (NY - New York City) Remote permanent
Security and Risk ManagementMarket Risk ManagementStress ChecksScenario AnalysisFinancial ModelingMarketing Performance DashboardsRisk AnalyticsCollaborationCapital PlanningLiquidity Risk Management

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 4, 2026 View Details

Treasury Assistant

Wundermanthompson

Bogotá, Bogotá D.C., Colombia (VML Bogotá) Hybrid permanent
Attention to DetailOperational SkillsPaymentSolutionsLead-to-CashCash Drawer ReconciliationInvoice TrackingDocumentation OrganizationCash Flow ManagementPOS SystemsFinancial 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 4, 2026 View Details
SA (Remote) Hybrid permanent
ExcelDetail OrientedOrganizedEnglish ProficiencyData AnalysisCounterparty ExposureCash Flow ManagementReportingAdmin DashboardsMoney Markets Knowledge

About us: We believe the next generation of financial services will be powered by stablecoins. Founded in 2021, our mission at BVNK is to accelerate global money movement. We’re building stablecoin...

March 4, 2026 View Details
Remote (ALU ) Remote permanent
Cash ManagementLiquidity ManagementBanking TransactionsCash Flow ReportingMonthly ReportingDetail-OrientedProactiveDynamic EnvironmentData-Driven Decision Making

ABOUT ALU ALU provides higher education for a higher purpose. Our students declare missions, not majors.They develop the real-world skills to take on the world’s most pressing challenges. And they ta...

March 4, 2026 View Details