Treasury jobs

We are seeking a dynamic and experienced professional to join our team as the Head of Customer Facing Sales and Trading - FX & Interest Rate Products. This pivotal role will be responsible for leading and managing our customer-facing sales and trading activities, specifically focusing on foreign exchange and interest rate products to meet the hedging needs of our clients

The Treasury Manager will play a critical role in optimizing the company's capital structure, ensuring adequate liquidity, and managing financial risks across global operations. This role requires a proactive, detail-oriented professional with deep expertise in treasury functions, international banking, and financial analysis.

Our client is seeking a Treasury Manager who is hungry to take on new challenges, develop cross-functional financial acumen, and play a key role in optimizing global liquidity and treasury operations. This is an exciting opportunity for a rising treasury professional looking to gain broader exposure across banking, cash management, FX, and global capital planning

The Treasury Operations Specialist is responsible for overseeing daily operational functions across a range of financial products, ensuring timely and accurate processing of all treasury transactions. This role requires extensive experience in money markets, repos, reverse repos, treasuries, bonds, credit default swaps (CDS), swaptions, options, and futures.

The AVP Treasury Auditor will assess the effectiveness of the firm's treasury-related controls, processes, and risk management practices. This role would offer visibility with senior stakeholders and the opportunity to contribute to continuous improvement initiatives within the audit function.

This role involves conducting in depth credit analysis and managing end to end credit process for financial institution clients, including preparing proposals, reviewing financials, and coordinating with internal teams. It also requires maintaining client relationships, supporting KYC and compliance efforts, and assisting with bilingual mandarin communication and reporting tasks.

Our client is seeking a finance professional to join their Financial Planning & Analysis (FP&A) team supporting their Capital Markets division. This role plays a key part in driving financial insight, forecasting, and strategic decision-making for the bank's trading, investment banking, and treasury-related businesses.

Perform a wide variety of reconciliations and reporting tasks for TAU/ Securities Operations Section in respect to all treasury products.

The Accounting Manager will oversee Intercompany and Treasury reporting, manage vendor processes, and support compliance for a mid-sized ERP SaaS firm in downtown chicago. This role will be reporting to the Controller and has the chance to grow into their #2.