19 Treasury Management jobs

The Role   The Treasury team is part of the Group Finance Function that helps provide all aspects of financial direction to support our Group’s strategic decisions. The principles and smooth running of this function is fundamental to the institution and, through rigorous, collaborative, and long-term thinking, the Finance function gives us the foundation to achieve the Group’s ambitious objectives.   The Treasury Accountant role requires an analytical mindset. Based in accounting and corporate finance, you should also have an interest in capital markets and corporate capital structures. You should display an understanding of the broader finance function of a large corporate with a passion for automating tasks through technology.   Key Responsibilities   •Review funding requirements across the ION Investment Group •Prepare, review and challenge cash flow forecasts •Work closely with our Tax, Legal and...

Paysend is a FinTech company on a mission to change the way that people manage their money on a global scale with the vision of creating money for the future. Our growth has been fast and exciting. We were the first FinTech company to introduce global card-to-card transfers, connecting 12 billion cards issued by the international payment systems Mastercard, Visa, China Union Pay and local cards schemes, and we have strategic partnerships with many of the world’s top payment companies. Born in April 2017, we’ve now welcomed over 5.5 million customers and counting in the space of a few years, and we’ve more than doubled in size since March 2020. In May last year, we secured US$125 million in a Series B funding round which valued the company at US$700+ million. Since then we’ve expanded into Asia-Pacific with the opening of our Singapore headquarters, and been recognized by Deloitte as the third fastest growing technology company in the UK.  Paysend is one of the...

About Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, our super app has helped over 20 million customers get more from their money. And we're not done yet. As we continue our lightning-fast growth, we believe that two things are essential to continuing our success: our people and our culture. So far, we have more than 3000 people, based in 20 offices around the world, working on our mission. And we're looking for more. We want brilliant people that love building great products, love redefining success, and love turning the complexity of a chaotic world into the simplicity of a beautiful solution.   About the role Finance team is an important part of every business. But not at Revolut – the global financial super app leans on its...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that is changing the world? We are looking for a Foreign Exchange specialist to join our global Operations & Strategy team. This role requires to have a strong hands on experience in FX operations while also driving conversations with payment and banking partners. Based in Europe, you will work remotely or from one of our offices.   Responsibilities: Overall FX strategy planning and execution, monitoring of profit and loss of all currency pairings and optimisation Evaluation and rollout of FX solutions/tools, counterparty trades and reporting of analysis for short-mid-term position Strong understanding...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that is changing the world? We are looking for a Foreign Exchange specialist to join our global Operations & Strategy team. This role requires to have a strong hands on experience in FX operations while also driving conversations with payment and banking partners. Based in Europe, you will work remotely or from one of our offices.   Responsibilities: Overall FX strategy planning and execution, monitoring of profit and loss of all currency pairings and optimisation Evaluation and rollout of FX solutions/tools, counterparty trades and reporting of analysis for short-mid-term position Strong understanding...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money.   Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that is changing the world?   Responsibilities: Manage timely and accurate settlement and reconciliation of payments Liaise with banks on day-to-day operational issues and activities Support management of the Regional intercompany loans / intercompany settlements, accrued interest etc Manage the onboarding of new bank accounts, setting and administering online banking systems and getting the respective bank signatories Maintaining bank mandates and covenants monitoring Support month end closing and reporting activities Provide treasury...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money.   Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that is changing the world?   Responsibilities: Review and process Defi project based blockchain transactions; Liaise with internal stakeholders to monitor each transaction based on Multi-signature security audit policies; Take tracking records and generate report of Defi transactions Account/wallet and accesses management Support team members on monthly closing Other ad hoc assigned tasks   Requirements: Bachelor’s degree with a major in Finance/ Accounting 3 to 5 years experience in finance, experience in...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money.   Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that is changing the world?   Responsibilities: Review and process Defi project based blockchain transactions; Liaise with internal stakeholders to monitor each transaction based on Multi-signature security audit policies; Take tracking records and generate report of Defi transactions Account/wallet and accesses management Support team members on monthly closing Other ad hoc assigned tasks   Requirements: Bachelor’s degree with a major in Finance/ Accounting 1 to 3 years experience in finance, experience in...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that is changing the world?   Responsibilities AP/AR data collecting and analyzing across different teams and regions; Manage and improve the cash flow forecasting process; Perform cashflow forecasting and working capital allocation / activity analysis; Develop and optimize liquidity risk management policy and process; Prepare liquidity reports, conduct stress tests on regular basis, to comply with internal liquidity policies and regulatory requirements; TMS implementation and integration; Identify and implement the latest payments innovations and banking solutions to improve settlement efficiency;...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that is changing the world?   Responsibilities AP/AR data collecting and analyzing across different teams and regions; Manage and improve the cash flow forecasting process; Perform cashflow forecasting and working capital allocation / activity analysis; Develop and optimize liquidity risk management policy and process; Prepare liquidity reports, conduct stress tests on regular basis, to comply with internal liquidity policies and regulatory requirements; TMS implementation and integration; Identify and implement the latest payments innovations and banking solutions to improve settlement efficiency;...

Binance is the global blockchain company behind the world’s largest digital asset exchange by trading volume and users, serving a greater mission to accelerate cryptocurrency adoption and increase the freedom of money. Are you looking to be a part of the most influential company in the blockchain industry and contribute to the crypto-currency revolution that is changing the world?   Responsibilities AP/AR data collecting and analyzing across different teams and regions; Manage and improve the cash flow forecasting process; Perform cashflow forecasting and working capital allocation / activity analysis; Develop and optimize liquidity risk management policy and process; Prepare liquidity reports, conduct stress tests on regular basis, to comply with internal liquidity policies and regulatory requirements; TMS implementation and integration; Identify and implement the latest payments innovations and banking solutions to improve settlement efficiency;...

About OKX: OKX is a world-leading digital asset trading platform, providing advanced financial services to traders globally by using blockchain technology. OKX provides hundreds of token & futures trading pairs to help traders to optimize their strategy. We are also one of the top digital asset trading platforms by trading volume, serving millions of users in over 100 countries. OKX derivatives remains a top-notch venue globally and has a daily volume of approximately $10 billion and is widely recognized as the golden standard in the industry. We believe the blockchain technology will eliminate barriers to transactions, increase the efficiency of transactions across society, and eventually have a significant impact on the global economy. We strive to make innovative achievements that change the world and never stop to improve on our customer experience. Job description: Assist in banking liaison and completing documentation for bank matters Monitor and maintain...

TEMP TO PERM OPPORTUNITY!!! We are looking to fill two temporary spots with a strong potential to join our Corporate Treasury team. The Treasury Analyst work independently and quickly adapt to a fast-paced environment. Under the direction of the Treasury Director, this position will support daily treasury functions and periodic analyses such as: Prepare daily cash forecast and create consolidated reports for management Establish daily cash position and determine the optimal placement and investment of cash based on interest rates and regulatory limitations Establish the best use of assets (treasury’s, cash, equities) to meet clearinghouse margin and clearing fund requirements Analyze monthly interest PnL, identify discrepancy in actual interest earned vs. expected, ensure proper placement of funds to achieve optimal interest earned Generate wire transfers and bank loan letters Identify and design improvements to treasury systems Analyze liquidity...

Job Title Treasury Manager Job Description Join the game-changers This is an important  hire for IG, with the Treasurer looking for a Treasury Manager for maternity cover. The Treasury Manager will have a broad remit, assisting on strategic workstreams and projects to enhance the value added by the Treasury team to the Group, such as: • Assist in the implementation of the Investment Firms Regime, including supporting  the production of the Group's ICARA. • Oversight on the Group’s management of client money investments, ensuring sufficient diversification whilst balancing yield. • Assist with the implementation of a Treasury Management System. • Provide advice and subject matter expertise on Treasury matters as required  and involvement in broader finance projects. • Lead on important projects that will increase the value add of the Treasury team to the Group. Who we are We’ve been changing the financial services game since we were founded in 1974, when we...

We are looking for an experienced, proactive Treasurer who is great at optimising yield, managing risk and building deep relationships with both the wider Monzo team and our regulators. Alongside the usual treasury activities of optimising capital, liquidity, market risk, and funding strategies, you will also have the freedom to design the technology strategy for the team and have a major impact in the way we drive things moving forward. This is a very exciting time to join a digital bank with more than 6 million UK customers and a growing US operation. The role  You’ll spend your time: Leading and developing a pioneering treasury team Leveraging technology to execute your vision of Monzo’s Treasury function Educating Monzonauts about what the Treasury team  is doing and why it’s important Working alongside the Finance senior leadership team and the new Group CFO  Engaging and advising the business on product...

We're looking for an awesome and experienced person who's control focussed & has an analytic mind to join our Treasury team at Monzo As a Senior Treasury Analyst, your role will primarily own the development of the cashflow forecasting model, design and enhancements to current liquidity stress testing model, design and development of intraday monitoring tools, the development of an Suitable Transfer Pricing (FTP) framework and Repo test design. This role will also contribute to the segregation of duties in place for treasury activities, which is currently a challenge due to limited headcount in each treasury role.   The Role The Senior Treasury Analyst will support the Liquidity and Funding Senior Manager with the day to day running of liquidity and funding activities.  In particular, they will assist in the development and enhancement of a number of treasury models .  This is an exciting opportunity for a Senior Treasury Analyst with a...

About Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, our super app has helped over 20 million customers get more from their money. And we're not done yet. As we continue our lightning-fast growth, we believe that two things are essential to continuing our success: our people and our culture. So far, we have more than 3000 people, based in 20 offices around the world, working on our mission. And we're looking for more. We want brilliant people that love building great products, love redefining success, and love turning the complexity of a chaotic world into the simplicity of a beautiful solution.   About the role The Finance team is the backbone of Revolut’s business. The department has grown from its humble beginnings to a major...

About Revolut People deserve more from their money. More visibility, more control, more freedom. And since 2015, Revolut has been on a mission to deliver just that. With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, our super app has helped over 20 million customers get more from their money. And we're not done yet. As we continue our lightning-fast growth, we believe that two things are essential to continuing our success: our people and our culture. So far, we have more than 3000 people, based in 20 offices around the world, working on our mission. And we're looking for more. We want brilliant people that love building great products, love redefining success, and love turning the complexity of a chaotic world into the simplicity of a beautiful solution.   About the role We are looking for a Treasury manager who can help build up our European banking operations with support of the Group...

CMC Markets requires a suitably skilled Cash Management Analyst to ensure that all operational aspects of its cash management processes in Europe and the UK are met. The role will reporting into the Treasury Manager and offers the holder a real opportunity for growth and development in a number of treasury, finance and risk areas.   Key responsibilities: Daily collation of bank balances and broker funding positions across Group and GmbH, presenting this and discussing with Finance and LRM.    Handling daily cash management tasks, working closely with Finance and LRM to ensure that CMCs Banks, Brokers, overseas subsidiaries and other counterparties are appropriately funded. Using CMC’s back office systems to make treasury bookings and to book FX balance sheet trades. Coordinating internal and external corporate payment queries/investigations. Gathering and presenting data (such as the interest rates being paid on CMC’s bank...