268 treasury manager jobs found

We’re looking for an experienced Treasury Manager to join our Cash & Asset Management function. This sits within our Treasury team in London . This role is a unique growth opportunity in a newly created team, with the ability to have a direct impact on Wise's mission , Money without Borders. Your mission:   Wise has already pioneered new ways for people to transfer money across borders and currencies. Our customers can also manage their hard-earned money with the world’s first platform to offer true multi-currency banking . Your mission is to help us manage those funds prudently and efficiently, to help us keep lowering our prices. Here’s how you’ll be contributing to the Treasury team Using your experience managing dealing activities, you will help us oversee a portfolio of money market funds, fixed income, cash and other financial instruments across various jurisdictions Working directly within our product and engineering teams...

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 to hire an experienced Senior Treasury Manager to support a newly established business unit. The Senior Treasury Manager will have the opportunity to build and expand the Treasury Function of the business to the highest standard as per the business and regulatory requirements. The Senior Treasury Manager will work closely with various internal stakeholders, and be part of a high-growth business unit.   Responsibilities: Review and consolidate the cash forecasts and perform cash activities analysis Work closely with business / accounting / tax / legal / compliance to design...

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 to hire an experienced Senior Treasury Manager to support a newly established business unit. The Senior Treasury Manager will have the opportunity to build and expand the Treasury Function of the business to the highest standard as per the business and regulatory requirements. The Senior Treasury Manager will work closely with various internal stakeholders, and be part of a high-growth business unit.   Responsibilities: Review and consolidate the cash forecasts and perform cash activities analysis Work closely with business / accounting / tax / legal / compliance to design...

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?   Job Description: Draft daily asset reconciliation reports for both fiat and crypto. Responsible for tracking and processing deposit and withdrawal transactions via on-chain environment for crypto and banking system for fiat. Conduct post-trade settlements between the main site and local exchange on a regular basis. Perform client asset screening on a day to day routine, take leadership of inventory rebalancing between wallets. Play a critical role in cold wallet operation flow, responsible for wallet creation, transaction sign off, and device safekeeping, etc. Coordinate with...

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. Description: Assist in banking liaison and completing documentation for bank matters Monitor and maintain the...

We are looking for a dynamic, highly analytical and collaborative individual to join our growing Treasury team at Ripple. The Senior Treasury Analyst will be involved in all aspects of global treasury operations and will support critical initiatives to facilitate the expansion of the company’s financial infrastructure. Reporting to the Senior Treasury Manager, this position will be responsible for global cash positioning, forecasting and reporting, bank and exchange onboarding, insurance and project management. This individual will collaborate daily with cross-functional team members and Ripple’s external partners. To be successful in this role: You will be highly organized, detail oriented, and able to frequently assess and reorder priorities You demonstrate initiative, provide complete follow-through on areas of responsibility and seek opportunities for process improvement You also possess effective communication and problem-solving skills, and are able...

We are looking for a dynamic, highly analytical and collaborative individual to join our growing Treasury team at Ripple. The Senior Treasury Analyst will be involved in all aspects of global treasury operations and will support critical initiatives to facilitate the expansion of the company’s financial infrastructure. Reporting to the Senior Treasury Manager, this position will be responsible for global cash positioning, forecasting and reporting, bank and exchange onboarding, insurance and project management. This individual will collaborate daily with cross-functional team members and Ripple’s external partners. To be successful in this role: You will be highly organized, detail oriented, and able to frequently assess and reorder priorities You demonstrate initiative, provide complete follow-through on areas of responsibility and seek opportunities for process improvement You also possess effective communication and problem-solving skills, and are able...

BORSA ITALIANA - AR ACCOUNTANT INTERNSHIP Borsa Italiana Spa, the company responsible for the organization and management of Italian financial markets and now part of the Euronext Group, provides an internship opportunity in Italy Finance Team, in particular in AR Accountant. Workplace : Milan, Piazza degli Affari 6 Key Responsibilities The resource, collaborating with Italy Treasury Manager and Italy Account Receivables Manager, will support the team on the following activities: general ledger daily journal entries daily incoming journal entries call/write reminders to customers bank interests calculation and month end activities treasury reporting updating cash flow check home banking payments documents and accounting archiving    Candidate Profile The ideal candidate has: Master Degree in Economics, Finance or Banking with interest in administration field Excellent knowledge of Microsoft Office (Word, Excel, Power Point) Basic Knowledge of...

Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $951 billion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com . Follow @blackstone on  LinkedIn ,  Twitter , and  Instagram .   Job Title: Global Treasury Program Manager - Vice President Job Description Lead / Drive complex Global Treasury Management System Upgrade across three Regional Treasury Centers and one Support Center; EMEA / ASIA / North America / India. Partner closely...

We’re looking for a Regulatory Product Compliance Manager to work alongside our Global Treasury team to help expand our global offer while effectively managing our safeguarding, capital and liquidity requirements and risks.  You will work closely with the teams’ Product Managers, as well as provide support to a range of Engineers, Analysts, Bankers and Operations Specialists to help grow our business offering globally. Your primary focus will be to support our Wise Europe entity, which is located in Belgium, to manage the Belgian specific requirements and risks. In this context, you would thus be the key go-to person for Wise Europe and also the contact person for any external discussions (e.g. auditors, regulators) relating to Treasury. Apart from this, you will also help with business growth by identifying and effectively managing the financial resilience regulatory risks across a range of existing and new markets for business customers globally. You will be expected...

This is Adyen Adyen provides payments, data, and financial products in a single solution for customers like Facebook, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition.  For our teams, we create an environment with opportunities for our people to succeed, backed by the culture and support to ensure they are enabled to truly own their careers. We are motivated individuals who tackle unique technical challenges at scale and solve them as a team. Together, we deliver innovative and ethical solutions that help businesses achieve their ambitions faster. Group Product Manager - Treasury  Adyen is looking for a passionate Group Product Manager to massively scale our Treasury proposition in North America. Our treasury services will be offered to the largest enterprise merchants and are powered by our global banking infrastructure. This banking infrastructure is completely built...

This is Adyen Adyen provides payments, data, and financial products in a single solution for customers like Facebook, Uber, H&M, and Microsoft - making us the financial technology platform of choice. At Adyen, everything we do is engineered for ambition.  For our teams, we create an environment with opportunities for our people to succeed, backed by the culture and support to ensure they are enabled to truly own their careers. We are motivated individuals who tackle unique technical challenges at scale and solve them as a team. Together, we deliver innovative and ethical solutions that help businesses achieve their ambitions faster. Project Manager, Merchant Finance & Treasury We are looking for someone great to join our Merchant Finance & Treasury team to help us fulfill our mission to revolutionize financial experiences for platform users. Providing payments solutions and treasury services is at the core of Adyen, and to provide the best treasury...

Assist the group reporting team in various areas of responsibility, including Treasury accounting, Pension and Renumeration. At LSEG, we believe that creating a diverse and inclusive organisation is fundamental to the way we deliver on our promise of creating essential partnerships and open opportunities. Our open culture is central to how we deliver our purpose – driving financial stability, empowering economies and enabling customers to create sustainable growth – in everything we do. Working with us means that you will be part of a dynamic organisation of 25,000 people across 70 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to...

                Customer Success Manager (Vietnam) Position Summary: Customer Success Manager is a post-sales role which drives commercial value creation through adoption of all LSEG solutions purchased by the customers to achieve revenue retention, customer satisfaction and customer engagement. Coverage of clients are in Vietnam and Myanmar, based in Ho Chi Minh, Vietnam. T he Customer Success Manager plays a key role in enhancing customer experience to fully utilize solutions into the daily workflow of end-users and ensuring customers’ business objectives are achieved. The scope of solutions includes broader number of software and solutions (Desktop Programs, Data Feeds, FX Trading platforms, and Enterprise Solutions) that will engage customers across all LSEG products and services and identification of opportunities (cross sell, up sell) that are passed through to Sales team and Account Management team. Role Responsibilities:   Build, maintain and...

Assist the group reporting team in various areas of responsibility, including Treasury accounting, Pension and Renumeration. At LSEG, we believe that creating a diverse and inclusive organisation is fundamental to the way we deliver on our promise of creating essential partnerships and open opportunities. Our open culture is central to how we deliver our purpose – driving financial stability, empowering economies and enabling customers to create sustainable growth – in everything we do. Working with us means that you will be part of a dynamic organisation of 25,000 people across 70 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to...

ABOUT THE ROLE A post-sales role that connect our most strategic clients to LSEG’s solutions. CSM drives successful adoption and expansion of the workflow solutions within his/her assigned accounts to maximize value creation and revenue retention. CSM collaboratively designs and implements activities with key business decision makers, assists in reducing competitive risk, and identifies opportunities in his/her accounts. By transforming our client’s business through user adoption of our suite of solutions, the CSM creates the conditions for optimal renewal and upsell growth. WHAT WILL BE YOUR DAILY TASKS? Clearly define business outcomes and orchestrate a comprehensive success plan inclusive of customer objectives, stakeholders, milestones, risks and metrics needed to achieve them Build, maintain and leverage strong relationships with business decision makers and users within each account to influence adoption Use Governance, risk & compliance specialist knowledge...

Position Summary Administration of the Group's Oracle ERP layer including the Group's GL, sub-ledgers (including Procurement, Expenses, AR, AP, Projects, Billing, Fixed Assets) and all relevant interfaces. Role Responsibilities Provide cross functional ongoing support, maintenance and future implementations across the Groups ERP platform, Oracle R12 Support core modules across Oracle R12 including, GL, AR, AP, CE, PO, FA, PA, INV, OM, iProcement, Expenses, Treasury and AGIS, security maintenance, system configuration and integration Provision of first and second line support, as well as delivering on agreed enhancement requests to the Oracle system Preparation and maintenance of documentation (functional specifications, configuration documents etc) Management of issue resolution, including SR management Supporting the team with Service Now cases and BAU tasks such as month end activities, holding knowledge sharing sessions with the team Leverage...

Role Purpose Administration of the Group's Oracle ERP layer including the Group's GL, sub-ledgers (including Procurement, Expenses, AR, AP, Projects, Billing, Fixed Assets) and all relevant interfaces. Accountabilities Provide cross functional on going support, maintenance and future implementations across the Groups ERP platform, Oracle R12. Support core modules across Oracle R12 including, GL, AR, AP, CE, PO, FA, PA, INV, OM, iProcement, Expenses, Treasury and AGIS, security maintenance, system configuration and integration. Provision of first and second line support, as well as delivering on agreed enhancement requests to the Oracle system. Preparation and maintenance of documentation (functional specifications, configuration documents etc). Management of issue resolution, including SR management. Supporting the team with Service Now cases and BAU tasks such as month end activities, holding knowledge sharing sessions with the team. Leverage information within...

About Currencycloud In 2021 Currencycloud was acquired by Visa; we are somewhere where innovative thinking and the power of technology know no limits. We know that the success of the business depends on the people who keep it moving, which is why we are looking for exceptional talent to join our international payments revolution. We are open & collaborative, living and breathing our company values: Be Human, Better Together and Own it. The Details... Please note this role is essential in order to cover weekend reconciliations work and as such, you will be working permanent weekends alongside 3 days midweek (Wednesday to Sunday or Saturday to Wednesday).   Reports to Treasury and Control Manager   Directly accountable for: Execution of all daily reconciliation and control processes such that any abnormal transactions are identified, investigated and corrected Execution of daily safeguarding tasks (client money segregation and...

S&P Global Market Intelligence The Role: EDM Service Delivery Associate, Software Solutions The Team: The EDM team is a part of the Software Solutions team of S&P Global’s Market Intelligence and provides Enterprise Data Management Solutions for Banks, Asset Managers, Hedge Funds, Insurance companies, Software companies and Treasury functions in large institutions. With offices in EMEA, North America, APAC and India, EDM has a global reach and increasingly clients require work to be carried out remotely from their main office. The Impact: The EDM Service Delivery Associate is part of a global team based in London, Manchester, Dallas, Sydney and India. The successful candidate will be trained on the EDM application (originated from Markit) and the informational needs of modern financial institutions. What’s in it for you: The program consists of on-the-job learning and experiences that covers a comprehensive curriculum focusing on a variety...

The role of the Account Manager is responsible for maintaining deep customer relationships to drive account revenue retention and growth. By collaborating with internal partners, the Account Manager delivers exceptional service and a valuable solution. The position will manage a defined book of business aligned by customer segment within a geography and will be accountable for the commercial close of all deals. You will also open up larger solution opportunities and introduce Solution and Proposition Sales. You will be responsible for account management in Thailand , which includes customer relationship, revenue, and new business growth management. Key Strengths: Revenue focus - candidates should have proven experience of managing revenue through new business, project implementation, recurring sales, renewals, and billing growth. Relationship Management - candidates should excel at managing customer relationships. Ability to retain customer interest, grow brand presence...

Senior Solutions Architect, a key contributor within Professional Services & Consulting team, is to deliver the value of the whole firm to our customers    by providing specialized technical consulting activities, understand requirements, create detailed solution designs & architecture, and provide continuity of technical expertise to the development teams and the customer during the delivery phase. The role is entrusted to ensure that we deliver a superior solution that meets the customer requirements, technical capabilities, right technologies and industry best practices. An ideal candidate will be AWS or GCP certified architect, working with Digital Banks, Fintech or Bank’s treasury team, 10+ years of professional experience with at least 5+ years’ experience in architecting solutions for financial services and is a self-driven individual whose passion lies in solving complex business problems via solutions in cloud. This position is a customer facing role...

The role of the Account Manager is responsible for maintaining deep customer relationships to drive account revenue retention and growth. By collaborating with internal partners, the Account Manager delivers exceptional service and a valuable solution. The position will manage a defined book of business aligned by customer segment within a geography and will be accountable for the commercial close of all deals. You will also open up larger solution opportunities and introduce Solution and Proposition Sales. You will be responsible for account management in Thailand , which includes customer relationship, revenue, and new business growth management. Key Strengths: Revenue focus - candidates should have proven experience of managing revenue through new business, project implementation, recurring sales, renewals, and billing growth. Relationship Management - candidates should excel at managing customer relationships. Ability to retain customer interest, grow brand presence...

ABOUT THE ROLE A post-sales role that connect our most strategic clients to LSEG’s solutions. CSM drives successful adoption and expansion of the workflow solutions within his/her assigned accounts to maximize value creation and revenue retention. CSM collaboratively designs and implements activities with key business decision makers, assists in reducing competitive risk, and identifies opportunities in his/her accounts. By transforming our client’s business through user adoption of our suite of solutions, the CSM creates the conditions for optimal renewal and upsell growth. WHAT WILL BE YOUR DAILY TASKS? Clearly define business outcomes and orchestrate a comprehensive success plan inclusive of customer objectives, stakeholders, milestones, risks and metrics needed to achieve them Build, maintain and leverage strong relationships with business decision makers and users within each account to influence adoption Use Governance, risk & compliance specialist knowledge to...