28 treasury analyst jobs

This is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored. Main Duties & Responsibilities: Perform day to day reconciliations of broker position. Including: Working closing with Treasury Cash Team to assist in cash and liquidity management as well as assisting with collating regular reporting for senior management. Working with the Treasury Operations Team to ensure sound back office Treasury operations and providing cover as required Ensure broker FX rolls are performed, client requests are dealt with and providing cover as required. Assisting with updating and managing client’s overnight FX funding and staying abreast with FX market news and developments. Identifying and recommending Treasury system and process improvements to support business...

Main Responsibilities: Monitor cash balances of a range of currencies to ensure adherence to liquidity needs and maintain timely and accurate transactional data Manage timely and accurate reporting of assets Liaise with banks on day-to-day operational issues and activities Support management of intercompany settlements, accrued interest etc Maintain financial mandates and covenants monitoring Provide treasury support to internal stakeholders in a professional and thorough manner Work with asset managers and accountants across systems to facilitate business growth and development Requirements： Bachelor’s degree with a major in Finance/ Economics/ Business/ Math/ Engineering 1-5 years experience with Treasury in a Corporate or Financial Institution, or Crypto-related firms preferred Understanding of crypto wallet structures and systems is a plus Ability to thrive in a fast-paced multi-cultural fintech environment A logical thinker and is detail oriented Not...

Qliro is looking for a dedicated Treasury Analyst to join the team. You will take an active role in Qliro’s liquidity, funding and investment activities, as well as the financial strategy and regulatory reporting. In this role you will work closely together with the other members in the treasury team and collaborate with colleagues within finance, risk and data. The Treasury team is a key part of Qliro’s financial management and acts as the first line of defense in ensuring the company’s financial risks and funding position. We offer you a great opportunity to join us in an exciting and rapidly changing industry, giving you the chance to grow within an expansive Fintech company listed on Nasdaq and under the supervision of the Swedish FSA. The role is based in Stockholm and you will report to the Head of Treasury. What you’ll do: You will have a key role in developing treasury’s strategy Strive to understand what drives capital and profitability in the portfolio Manage...

Job Brief As a Treasury Associate in the Treasury team, you will have a key role in performing the day-to-day treasury operations. The analyst will be instrumental in helping to implement the Treasury strategy using data and analytical insights. This role would be best suited to someone who is looking to develop a Treasury career as well as work on a variety of projects at an exciting FinTech. What You’ll Do Supporting in cashflow modelling to optimise liquidity Assisting in updating and analysing liquidity stress tests Undertaking daily and monthly treasury processes whilst adhering to treasury policies and procedures Producing a monthly MI pack alongside the Treasury Manager in an accurate and timely manner Developing and building banking relationships Creating regulatory analysis, documentation and returns Ad Hoc project work as necessary Who You Are A driven, motivated person who is looking to develop their Treasury career at an exciting fast-growing company...

At Finom we are setting new standards for doing business, demonstrating how finances can and should be managed in this modern world – as easily as using your smartphone. We believe that small businesses are the foundation of the European economy. We came to bring the technologies of the future to simplify the business management processes of entrepreneurs, allowing them to focus exclusively on their core businesses. We are looking for a full time Payment Operations Analyst to join our expanding Operations team, based in Amsterdam. Responsibilties: Work in our Operations team, actioning tasks from our customer support team, and be responsible for helping to resolve day-to-day issues of our customers; Work on SEPA and Card related issues, such as recalls, payment investigations and payments analysis / investigation of transactions issues; Be involved into building processes for our Payment Operations hub from scratch, and supporting FINOM on our Netherlands market launch;...

About Moove Moove is on a mission to build the largest mobility fintech for emerging markets. Our starting point is a technology-enabled lending model to radically transform the availability of auto finance and vehicles for on-demand ridesharing services across tier 1 African cities. By doing so, Moove is creating sustainable jobs for mobility entrepreneurs in the mobility sector. About The Role Moove is looking for a Revenue professional to join our growing team. The Revenue Analyst will assist in the validation, accounting and review of high-volume transactions related to Revenue, Cost of sales and related balance sheet reconciliations, along with supporting business initiatives including assessment of new products, acquisitions, and various internal revenue reporting initiatives. The ideal candidate will also be instrumental in ensuring the accurate reporting of revenue and accounting data as part of the monthly revenue close process Essential Duties And...

LMAX Group Treasury is looking to expand its Treasury Risk & ALM team to support the efficient management of the group’s capital and liquidity usage across legal entities. This will include regulatory reporting, analytics development for governance committees across the group and supporting the ICARA process which replaces ICAAP/ILAA/RRP and wind-down planning for investment firms. This role would be suitable for candidates at analyst level who have strong analytical skills who is keen to grow their career in capital markets Treasury and Risk. Main Responsibilities: Balance Sheet Management, Analytics Development and Reporting: Daily liquidity stress testing Monthly capital reporting and analysis Risk Appetite and Limit monitoring Working with Financial Planning & Analysis in the development of Group and Legal Entity medium-term capital plans Assist in the development of an Operational Risk Management Framework and Reporting Intragroup lending process and...

Ebury is a hyper-growth FinTech firm, named in 2021 as one of the top FinTechs to work for by Glassdoor and AltFi. We offer a range of products including FX risk management, trade finance, currency accounts, international payments and API integration. Ebury’s strategic growth plan would not be possible without our Data Analytics team and we are seeking a Data Analyst to join us! Our data mission is to develop and maintain Ebury’s Data Warehouse and serve it to the whole company, where Data Engineers, Analytics Engineers and Data Analysts work collaboratively to: Build ETLs and data pipelines to serve data in our platform Provide clean, transformed data ready for analysis and used by our BI tool Develop department and project specific data models and serve these to teams across the company to drive decision making Automate end solutions so we can all spend time on high-value analysis rather than running data extracts Some of the projects we are currently...

About the role: To provide a best-in-class front line support service to all LMAX Digital and DFX clients as well as complete daily processes and reporting. The role also has scope to take on individual product and operational projects. Main Duties and Responsibilities : Digital Broker Operations: Act as an ambassador for LMAX Digital. Dealing with client enquiries via telephone, email and messaging systems like Slack. Managing, prioritising and escalating client requests and challenges. Providing basic technical support to clients and escalating to appropriate channels as required. Distributing client reporting on a daily and ad-hoc basis. Executing daily reconciliations and settlement reporting. Managing daily settlement requests and third-party settlement platforms. Developing and distributing management reporting for LMAX Digital. Monitoring and making recommendations on LMAX Digital inventory. Understanding and anticipating the clients...

Company Description By joining Swissquote, you will become a member of the sector's leading company. You will be encouraged to develop your skills and to grow within teams of highly qualified specialists. We encourage personal development and actively support creative team work, leadership and responsibility. Job Description The role reports to the Head of eFX & FX Trading. The core mission of the department is to provide an excellent execution service to clients and to monitor risk, liquidity, flow and execution management systems. The department is focusing on the design and operation of electronic trading systems that govern a wide product range (FX, Precious Metals, Etc…). We are looking for an eFX Trading analyst/associate whose main mission will consist in developing analysis tools to increase flow internalization, monetization, reduce execution times and latencies and also to back-test execution strategies. Key Responsibilities Post-trade analysis...

About Moove Moove is on a mission to build the largest mobility fintech for emerging markets. Our starting point is a technology-enabled lending model to radically transform the availability of auto finance and vehicles for on-demand ridesharing services across tier 1 African cities. By doing so, Moove is creating sustainable jobs for mobility entrepreneurs in the mobility sector. About The Role Moove is looking for a Revenue professional to join our growing team. The Revenue Analyst will assist in the validation, accounting and review of high-volume transactions related to Revenue, Cost of sales and related balance sheet reconciliations, along with supporting business initiatives including assessment of new products, acquisitions, and various internal revenue reporting initiatives. The ideal candidate will also be instrumental in ensuring the accurate reporting of revenue and accounting data as part of the monthly revenue close process Essential Duties And Responsibilities...

Role: Cloud Operations Location: Toronto -Onsite Experience: 7-15 years Role type: Permanent ABOUT INTELLECT DESIGN ARENA LTD. Intellect Design Arena Limited is a global leader in Financial Technology for Banking, Insurance and other Financial Services. With a rich suite of products across the organization, backed with over 30 years of deep domain expertise, we are an authority on vertical and integrated products that enable institutions to meet their ambition to be the principal service provider to their customers. Our commitment is to take banking into the future, anticipating and solving needs of tomorrow’s businesses. WHAT WE DO: We create financial technologies that help banks lead businesses on the path to growth and success. Our solutions help move the banking world forward; because that’s what happens when the world knows it has financial institutions they can rely on. This is the philosophy that we at Intellect follow and our commitment to our customers’ success. A...

LMAX Group Treasury is looking to expand its Treasury Risk & ALM team to support the efficient management of the group’s liquidity usage across legal entities. This will include analytics development to provide timely, clear, accurate information to senior management for the purposes of decision support. LMAX Group is undergoing a period of significant growth, with exciting opportunities for ambitious and dedicated candidates. This role would be suitable for candidates at manager level who have strong analytical skills and who are keen to grow their career in capital markets Treasury and Risk. This role requires project leadership to help transform liquidity management across the Group, as well as other key processes. Main Duties & Responsibilities: Automation of daily risk appetite and limit monitoring and liquidity stress testing and supporting analysis Develop a group-wide and by entity Sources and Uses of funds – with returns/cost of funds analysis, including...

About the Role: Senior Broker Operations CRM Manager will Lead the way in the team in providing a high-quality service to all LMAX clients and complete internal processes and tasks to a high-level standard with an expertise in one or more of the departmental areas. Main Duties & Responsibilities: Continually support and train the team as the senior team member, to fully understand CRM systems. Lead the way and encourage/teach team members how to perform tasks and how to enhance our CRM system. Be the first point of contact for all CRM related queries. Assist treasury with an understanding of their CRM reports and functionalities with an in-depth analysis. Perform more complex payment’s role, including CUP transfer, raising and resolving payments tickets, managing CASS issues. Understanding of CFD dividends & FX Swaps to assist client services team with their queries. Understanding of our API offering. Support the Sales team where necessary. Ensure DFX...

Company Description By joining Swissquote, you will become a member of the sector's leading company. You will be encouraged to develop your skills and to grow within teams of highly qualified specialists. We encourage personal development and actively support creative team work, leadership and responsibility. This position is for 6 months. Job Description We are looking for an Senior Institutional eFX Business Development Manager whose main mission will be to actively seek new and develop existing relationships with Institutional customers, such as Banks, Asset Managers, Family offices and Corporates. The manager will be responsible for acquisition of new clients, their flow monetization, in the same time improve customer service level and guarantee existent clients retention. Your Missions Will Are As Follows Active acquisition of new Institutional Clients by different means, including own strong network To actively seek and look after Institutional Clients...

About Thunes Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system. We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial services. We are proud to power payments for the world’s fastest-growing businesses and work with some of the amazing global brands - from Gig Economy giants such as Uber and Deliveroo and Southeast Asia's super-app Grab, to global Fintech leaders such as PayPal and Remitly. Our Products help to drastically simplify the Payment integration experience for our customers: with a single, simple connection, businesses and consumers can send payments to – and get paid in – every corner of the world. Instantly. Thunes is headquartered in Singapore with regional offices in Barcelona, London, Paris, Shanghai, New York, Dubai, and...

About Thunes Thunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system. We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial services. We are proud to power payments for the world’s fastest-growing businesses and work with some of the amazing global brands - from Gig Economy giants such as Uber and Deliveroo and Southeast Asia's super-app Grab, to global Fintech leaders such as PayPal and Remitly. Our Products help to drastically simplify the Payment integration experience for our customers: with a single, simple connection, businesses and consumers can send payments to – and get paid in – every corner of the world. Instantly. Thunes is headquartered in Singapore with regional offices in Barcelona, London, Paris, Shanghai, New York, Dubai, and...

About us At MOBILIZE PAY, we’re on a mission to empower our customers to move and live more sustainably, one payment at a time. We bring together EV charging, payments, and sustainability – making it easier to lead a more mindful lifestyle. We’re growing fast and looking for like-minded entrepreneurs to come build a better future with us! The role Our company is seeking a skilled Credit Risk Manager to join our team. As a member of the financial team, you will: Develop and implement credit risk management policies and procedures (levels of reminders, escalation process, litigation process) that comply with regulatory requirements and industry best practices Collaborate with our banking service partner to ensure that credit risk management practices are integrated into business processes Monitor the credit risk exposure of our customers, and develop strategies to mitigate risk Analyze credit risk data and make recommendations on appropriate risk mitigation...