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Treasury Director

TransatAT1

Montreal, Quebec, Canada Hybrid permanent
Financial AnalysisRisk ManagementHedgingComplianceTeam LeadershipFinancial ModelingExcel ProficiencyBank RelationshipsTechnology ImplementationCapital Optimization

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 11, 2026 View Details
Stuttgart, BW, Germany Hybrid permanent
Analytical SkillsCash Flow ProjectionsCash ManagementData AnalysisFinancial ModelingFinancial ReportingTeam CollaborationEnglish Proficiency

Wir sind bereit Neues zu wagen. Bist du es auch? Gemeinsam mit 6.900 Kolleg:innen weltweit sind wir der strategische Partner der Pharma-, Biotechnologie und Lebensmittelindustrie. Mit reibungsfr...

February 23, 2026 View Details
Columbia, SC, United States permanent
SAP Security ManagementOpics Treasury ManagementSAP Implementation

Ask IT Consulting is an equal opportunity employer. All qualified applicants, who are eligible for employment, are considered for positions without regard to race, religion, gender, native origin, age...

June 16, 2017 View Details
San Francisco, California permanent
FinanceCash ManagementLiquidity PlanningBanking RelationshipsCash Flow ForecastingCashier ManagementTreasuryOperationsComplianceDebt Covenant ManagementIntercompany FundingFX Risk MitigationBanking Terms

Founded in 2015, Shield AI is a venture-backed deep-tech company with the mission of protecting service members and civilians with intelligent systems. Its products include the V-BAT and X-BAT aircraf...

March 13, 2026 View Details
Latin America Remote permanent
Expenses ManagementOperationalRigorSupervise Autonomous VehiclesTreasuryOperationsAuditReadinessAccountingIntegrationLegalDocumentationReportingPrecisionTechStackCrossFunctionalOrchestrationProcessOwnership

Working At Bitso We are a diverse team that takes pride in understanding the perspectives of others. We fully embrace working remotely and we are eager to act, improve and accelerate progress inside ...

February 20, 2026 View Details
Los Angeles, California, United States (New York, New York, United States) permanent
Treasury ManagementCapital OptimizationCash ForecastingVendor NegotiationCash PositioningLiquidity ManagementRisk MitigationStrategic AdvisorProcurement HygieneFinancing Instruments

Who we are The real world is the next frontier, and at Metropolis, we are creating the artificial intelligence to make it responsive. We are pioneering the Recognition Economy — a future where mundan...

March 12, 2026 View Details
New York, New York, United States permanent
Treasury ManagementAI IntegrationCash ForecastingRisk ManagementWorking Capital OptimizationProcurement SystemsVendor NegotiationCash PositioningRegulatory StewardshipDebt Covenant Management

Who we are The real world is the next frontier, and at Metropolis, we are creating the artificial intelligence to make it responsive. We are pioneering the Recognition Economy — a future where mundan...

March 12, 2026 View Details
Boston permanent
FinanceData AnalysisFinancial ModelingExcelRisk ManagementCash ForecastingReportingDashboardStress TestingProcess Improvement

Sr. Associate - Treasury Data Analytics 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-i...

March 12, 2026 View Details
Chicago, IL, USA permanent
Consultative SalesRelationship ManagementRegulatory ComplianceClient EngagementProduct KnowledgeProcess ImprovementData AnalysisRisk ManagementIndustry TrendsDigital Product Adoption

Application Deadline: 04/02/2026 Address: 320 S Canal Street Job Family Group: Commercial Sales & Service Applies consultative sales and relationship management practices to generate leads and c...

March 12, 2026 View Details
Berlin, Berlin Hybrid permanent
TreasuryAuditReportingData ExtractionDocumentationControlCovenantsDebt SchedulesSystems DisciplineFinancing Support

ABOUT US Pliant is a European fintech specializing in B2B payment solutions. Our modular, API-first platform helps businesses streamline spending, improve cash flow, and integrate payments into their...

March 12, 2026 View Details
London, England, United Kingdom Remote permanent
CollaborationAutomationOptimizationTDDDistributed SystemsRelational DatabasesObject-Oriented DesignPerformanceBug Resolution

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...

February 26, 2026 View Details
Princeton, New Jersey permanent
Financial ProductsCash ProcessingPayment ApplicationsFedwireSWIFTFinancial ModelingRisk AnalysisSystem EnhancementsSuspicious Transaction MonitoringClient InteractionsEnd of Day Reporting

Who we are looking for The Treasury Officer in AIS Middle Office provides hedge funds with fund administration. We’re looking for someone with experience in cash processing / payment applications who...

March 12, 2026 View Details

Senior Treasury Consultant

BMO Financial Group

Lake Oswego, OR, USA permanent
Consultative SalesRelationship ManagementLead GenerationRegulatory ComplianceData Source MonitoringClient EngagementSales Process OptimizationCross-SellingDeal ClosureRisk ManagementCompliance OversightSubject Matter Expertise

Application Deadline: 03/23/2026 Address: 4949 Meadows Rd. Job Family Group: Commercial Sales & Service Applies consultative sales and relationship management practices to generate leads and clo...

March 11, 2026 View Details

Treasury Analyst - Senior

Hitachidigitalservices

Argentina Remote (Remote Argentina) Remote permanent
Treasury OperationsCash ManagementLiquidity PlanningBanking OperationsComplianceInternal ControlsRegulatory RequirementsGlobal Cash Flow ForecastingOnline Banking ActivitiesBank Guarantees Management

Our Company We’re Hitachi Digital, a company at the forefront of digital transformation and the fastest growing division of Hitachi Group. We’re crucial to the company’s strategy and ambition to beco...

March 11, 2026 View Details

Head of Treasury

Lendable

London, London, United Kingdom Remote permanent
Strategic Financial PlanningTreasury OperationsCash Flow ManagementRisk ManagementStakeholder ManagementTeam LeadershipTreasury Portfolio Management

About Lendable Lendable is on a mission to build the world's best technology to help people get credit and save money. We're building one of the world’s leading fintech companies and are off to a str...

March 11, 2026 View Details
London, United Kingdom Agency contract
BankingAMLKYCCash ManagementMicrosoft OfficeSpreadsheetData EntryAccounting PrinciplesFinancial StatementsBanking Functions

Maintain and administer bank accounts for a global fintech company....

March 11, 2026 View Details

Treasury Officer

Confidential

Limassol permanent
ExcelFinancial ModelingBanking SystemsPayment PlatformsAnalytical SkillsAttention to DetailExcel ProficiencyFast-paced EnvironmentCollaborationCareer Development

If you’ve been searching for an opportunity that will put you on the fast track to career success, you’ve just found it. Finspec Services Ltd has an exciting, full-time career opportunity for a Treasu...

March 11, 2026 View Details

Treasury Manager

AIRCommunities

Denver, CO, United States permanent
Treasury ManagementCash ManagementBanking OperationsLiquidity PlanningDaily Cash ReconciliationsBank Account ManagementBanking EnvironmentReportingProcess OptimizationTeam Collaboration

AIR Communities is one of the country's largest owners and operators of multifamily housing, managing high-quality properties in most major markets. At AIR, we value integrity, respect,...

March 10, 2026 View Details
Milford, CT, United States Hybrid permanent
Cash ManagementInvestmentsRisk ManagementBanking RelationshipsNet Working CapitalFinancial PlanningTeam LeadershipAnalytical SkillsCommunicationOrganization

At Quadient, we support businesses of all sizes in their digital transformation and growth journey, unlocking operational efficiency with reliable, secure, and sustainable automation processes. Our s...

February 26, 2026 View Details

Associate Treasury Analyst

TheWonderfulCompany

Los Angeles, CA, United States Hybrid permanent
ExcelFinancial AnalysisInsurance CoverageRisk ManagementData AnalysisReportingCommunicationPresentation

The Wonderful Company is committed to offering high-quality, healthy, and iconic brands such as Wonderful Pistachios, Wonderful Halos, FIJI Water, and POM Wonderful. We’re looking to make the world a ...

March 6, 2026 View Details
St. Julian's, , Malta permanent
FinanceCash ManagementCross-currency TransactionsLiquidity ManagementFinancial ModelingProcess ImprovementBanking SystemsRisk AnalysisProject Management

Evolution is a world-leading innovator in product development and advanced IT solutions for online casinos. We are a multinational B2B product and service provider with an extensive track record of nu...

February 25, 2026 View Details
Stockholm, Stockholm County, Sweden permanent
Treasury ManagementCash ManagementCross-currency TransactionsLiquidity ForecastingProcess ImprovementComplianceBanking PartnershipsProcess Automation

Evolution is a world-leading innovator in product development and advanced IT solutions for online casinos. We are a multinational B2B product and service provider with an extensive track record of nu...

February 25, 2026 View Details
London, , United Kingdom permanent
Domain UnderstandingProduct ManagementFinancial SystemsData IntegrityReal-time ProcessingControlsAuditabilityProduct StrategyDownstream ExecutionCross-currency Transactions

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...

February 6, 2026 View Details
Paris, IDF, France permanent
Financial AnalysisSQLEnglish ProficiencyProject PlanningRisk ManagementChange Management

Fondé en France, Talan est aujourd’hui un groupe international qui accompagne ses clients dans leur transformation Data & IA, de bout en bout, en combinant conseil en management et expertise technolog...

March 9, 2026 View Details
Shanghai, Shanghai, China permanent
IT Solution DesignProcess OperationBusiness Relationship ManagementBusiness Process BlueprintingKnowledge ManagementSAP Business Suite SolutionsFinancial ReportingCross-Functional CollaborationContinuous ImprovementCross-Application Flow Design

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...

December 25, 2025 View Details
London, England, United Kingdom Hybrid permanent
Cash Flow ManagementForecasting and ReportingFinancial ReportingCredit AnalysisOffer StrategyCash Monitoring

About Charlotte Tilbury Beauty Founded by British makeup artist and beauty entrepreneur Charlotte Tilbury MBE in 2013, Charlotte Tilbury Beauty has revolutionised the face of the global beauty indust...

March 10, 2026 View Details
Boston permanent
FinanceExcelMS ExcelQRMMS OutlookSOX controlsRisk AnalysisCash ManagementInterest Rate RiskLiquidity RiskCapital ManagementCapital Allocation

Sr. Analyst, 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...

March 11, 2026 View Details
Sandy, UT (Sandy) permanent
Customer ServiceBankingData AnalysisFinancial ModelingExcelMetabaseLookerOperational ImprovementCross-functional CollaborationVendor Management

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Truste...

March 10, 2026 View Details
Salt Lake City, UT, USA permanent
Consultative SalesRelationship ManagementLead GenerationRegulatory ComplianceImplementation EngineeringClient SolutionsProcess ImprovementDeal ClosureRisk ManagementRegulatory Adherence

Application Deadline: 04/30/2026 Address: 142 E. 200 South Job Family Group: Commercial Sales & Service Applies consultative sales and relationship management practices to generate leads and clo...

March 10, 2026 View Details

Senior Treasury Consultant

BMO Financial Group

Seattle, WA, USA permanent
Consultative SalesRelationship ManagementLead GenerationRegulatory ComplianceImplementation EngineeringClient SolutionsProcess OptimizationData ManagementStrategic PartnershipsRegulatory Adherence

Application Deadline: 03/16/2026 Address: 701 Pike St. Job Family Group: Commercial Sales & Service Applies consultative sales and relationship management practices to generate leads and close s...

March 10, 2026 View Details

Treasury Advisor Team Lead

BMO Financial Group

3 Locations permanent
Team ManagementCustomer ServiceFinancial AnalysisProblem SolvingData AnalysisRegulatory ComplianceTime Management

Application Deadline: 03/29/2026 Address: 200 Crescent Court Job Family Group: Commercial Sales & Service Key Responsibilities: • Lead & Mentor Team:• Train and onboard new Treasury sales advis...

March 10, 2026 View Details
Rio de Janeiro, BR (Rio de Janeiro) permanent
ExcelData AnalysisReportingCommunicationWallet ConnectionsVendor ManagementProcess ImprovementDocumentation

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Truste...

March 10, 2026 View Details

Treasury & Payment Analyst

Charger Logistics Inc

Brampton, Ontario, Canada permanent
ExcelFinancial ModelingPower BIVBACash ForecastingRisk AnalysisAutomated ReportingLiquidity ManagementStrategic PlanningTeam Leadership

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 10, 2026 View Details

Treasury Analyst - Senior

Hitachidigitalservices

Krakow, Poland Hybrid permanent
Treasury OperationsCash ManagementLiquidity PlanningBanking OperationsComplianceRegulatory RequirementsPortfolio Cash Flow ManagementOnline Accounting PlatformsBank GuaranteesDocumentation Delivery

Our Company We’re Hitachi Digital, a company at the forefront of digital transformation and the fastest growing division of Hitachi Group. We’re crucial to the company’s strategy and ambition to beco...

March 10, 2026 View Details

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