Modern Treasury jobs

Senior Treasury Consultant BEL DIEG 6A posted: Posted 30+ Days Ago

Director HR Operations and Shared Services Multiple Locations Summary The Internal Revenue Service (IRS) is a bureau of the Department of the Treasury. The U.S. Department of the Treasury has a distinguished history dating back to the founding of our nation. As the steward of U.S. economic and financial systems, Treasury is a major and influential leader in today's global economy. We have over 100,000 employees across the country and around the world. Come Join the Department of the Treasury and Invest in Tomorrow. Duties We strongly encourage applicants to read the entire announcement before submitting their applications. As the Director, Human Resources (HR) Operations and Shared Services you will serve as a senior executive providing enterprise-wide leadership for integrated IRS Servicewide human capital programs, including employee relations, HR shared services, compensation, payroll administration, benefits and retirement administration, and HR technology systems. The Director HR Operations and Shared Services performs the following duties and responsibilities: Provides executive leadership, oversight, and direction for Servicewide human resources operations, including employee relations, shared services platforms, payroll, benefits, performance management and retirement programs. Exercises executive authority for a large, geographically dispersed organization responsible for delivering comprehensive HR services to all IRS employees, ensuring alignment with IRS strategic priorities, Treasury policies, and statutory requirements. Establishes long-range strategic goals, policies, and performance measures to ensure efficient, and customer-focused HR services across the IRS. Advises senior IRS leadership on workforce strategy, policy development, and operational priorities affecting the entire IRS workforce. Drives modernization of HR service delivery

Acceleration Center - Digital Core Modernization (DCM) - Treasury - Senior Associate Ciudad de México, Mexico Join our team as a Senior Associate in Digital Core Modernization and Treasury. Drive digital transformation, modernize financial systems, and collaborate across teams to deliver impactful solutions. If you have experience in digital core modernization and treasury, this is your opportunity to shape the future of finance.

Senior Accounting Manager Remote Join Vetcove and help modernize the future of veterinary software and the pet parent healthcare experience. Our suite of platforms features a market-leading procurement marketplace, an ultra-modern home delivery ecommerce experience, and a next-generation practice management system. More than 25,000 hospitals across all 50 states rely on Vetcove daily, supporting tens of thousands of veterinarians who care for tens of millions of pets each year. We are modernizing the 50 billion dollar plus animal health industry by giving veterinary organizations the tools to focus more on patient care. Backed by Y Combinator and top venture investors in Silicon Valley, New York and Miami, Vetcove is a fast-growing, mission-driven company. We are searching for talented and passionate people who want to help shape the future of veterinary care. About the Role We're looking for a hands-on, detail-oriented experienced Senior Accounting Manager who's excited to support day-to-day accounting, treasury, and finance operations. This role is a mix of core accounting responsibilities and ad hoc finance projects, ideal for someone who enjoys ownership, documentation, and jumping in where needed. You'll work closely with Finance leadership to keep things running smoothly, proactively surface issues, and help improve processes as the company scales. What you'll do - Play a key role in developing and running a timely and accurate monthly close - Support treasury management, monitor cash balances and partner with Finance leadership to flag risks and opportunities related to cash flow - Prepare and support quarterly tax payments and filings,

Senior Business Analyst - Liquidity Applications Toronto Requisition ID: 262660 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Story Behind the Need Business group: Global Treasury Technology. Project: Supporting multiple projects, partially application support, as well as assisting with enhancements Candidate Value Proposition Opportunity to work on high-impact liquidity regulatory projects (LCR, NSFR, NCCF, FR 2052a) and modernization efforts across core Treasury platforms. Exposure to senior stakeholders, cross-functional teams, and complex Treasury systems In this role you will: Participate in development, testing, and implementation of liquidity applications. Gather, analyze, and document requirements (BRDs, functional specs, data definitions). Collaborate with Treasury business lines, Operations, Development, Data teams, and Application Support. Support BAU and regulatory initiatives with project managers, architects, and developers. Interpret regulatory materials and translate them into business/functional requirements. Define test plans, functional test cases, and support full QA validation. Contribute to process mapping and business architecture documentation. Support production processes and participate in UAT. Work independently on multiple concurrent assignments. Do you have the skills that will enable you to succeed in this role? Must Have 7+ years IT/business experience within banking or financial institutions. 7+ years in Risk Management, Regulatory Domains, Liq

Staff Full-Stack Software Engineer (.NET & Azure) Chicago, Illinois, United States At Ripple, we're building a world where value moves like information does today. It's big, it's bold, and we're already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If you're ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value. Ripple Treasury, now a Ripple solution, was acquired by Ripple in 2025, marking a significant expansion into the multi-trillion-dollar corporate finance arena. Ripple Treasury has more than 40 years of experience supporting some of the world's largest and most sophisticated companies. Integrating its treasury command center into Ripple's technology stack gives corporates the ability to move, manage and optimize liquidity in real-time, across traditional and digital assets, under one expanded umbrella. Join us to build the future of corporate treasury and the infrastructure that powers the Internet of Value. THE WORK: As a Staff Software Developer, you will own the platform delivering financial clarity to businesses from SMEs to Fortune 500 enterprises. You will build full-stack, cloud-native solutions on Azure. You will link modern technology with leading financial organizations and lead the engineers around you. You will set technical direction, champion

Analyst, Treasury 151 Farmington Avenue, Hartford, Connecticut,United States Embrace the role of a Treasury Analyst and play a key role in managing bank fees, SOX controls, and supporting treasury projects. Collaborate with senior management, ensure compliance, and contribute to impactful financial operations. Grow your career in a dynamic environment focused on accuracy, organization, and professional development.

GTM Systems Architect, Ripple Treasury (AI & Automation) Chicago, Illinois, United States At Ripple, we're building a world where value moves like information does today. It's big, it's bold, and we're already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If you're ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value. THE WORK: Ripple is evolving how we go-to-market, and we are looking for a technical GTM Systems Architect to join the Ripple Treasury marketing team. This is a high-impact individual contributor (IC) role focused on building a modern "Marketing Operating System" that leverages AI and automation to scale our treasury solutions globally. You will be the architect connecting multiple tools (Gemini, Claude, CRM, and automation platforms) to create a seamless, high-velocity engine for marketing campaigns and programs. WHAT YOU'LL DO: - Build the Marketing OS: Design and maintain a unified marketing operating system that connects disparate tools to automate the end-to-end lifecycle of marketing programs. - AI Integration: Deploy LLMs (specifically Gemini, Claude, and GPT-4) as logic layers within marketing workflows to automate content personalization, lead research, and campaign triggers. - System Orchestration: Use automation platforms (e.g., Zapier, Make, n8n,

Finance Transformation Manager, Treasury Cupertino, United States of America Imagine what you could do here. At Apple, new ideas have a way of becoming great products, services, and customer experiences very quickly. Bring passion and dedication to your job and there's no telling what you could accomplish! We are looking for a transformational leader to help shape the financial future of one of the world's most dynamic and influential companies. This is a rare opportunity to sit at the intersection of finance, technology, and innovation. As a Finance Transformation Manager, you won't just oversee programs - you'll lead a team of high-performing Program Managers to architect the financial infrastructure that powers a complex, global business ecosystem. You'll drive high-impact, large-scale, cross-functional initiatives that modernize how the Finance organization operates at scale, with a particular focus on Treasury and Corporate Tax transformation. A core part of this role is championing the "why" - building compelling, rigorous business cases that articulate the value and strategic rationale for investing in transformation in specific areas, and ensuring your team of Program Managers delivers against those business cases with discipline and accountability. You'll set the standard for best-in-class process analysis and program management practices, and ensure the team communicates roadmaps and strategy with clarity and conviction at all levels of the organisation - including presenting to CFO staff. The ideal candidate brings a strong foundation in treasury and/or tax, combined with a proven ability to lead and deliver large-scale transformation programs. You'll partner closely with

Treasury Associate United States - Remote At OneSpan , we specialize in digital identity and anti-fraud solutions that create exceptional and secure experiences. We are seeking a detail-oriented and motivated Treasury Associate to join our OneSpan team. The ideal candidate will bring 2+ years of hands-on experience in finance operations and hold a bachelor's degree in finance, accounting, or a related field. This role offers the opportunity to contribute to the company's financial and liquidity management while supporting day-to-day treasury functions. This is a full-time remote position; however, candidates must be based within the New England area to be available for in-person meetings with the Finance leadership team. Overview: Cash Management and Forecasting: - Monitor and manage daily cash flows, ensuring adequate liquidity for operational needs. - Prepare and maintain a rolling 12-month cash forecast, analyzing data to identify trends and support strategic decision-making. - Collaborate with Accounts Receivable (AR), Accounts Payable (AP), Payroll, and accounting teams to analyze and integrate data into cash forecasts. - Provide actionable insights to enhance forecasting accuracy and improve cash flow visibility. - Maintain relationships with banking partners, resolving inquiries, and discrepancies. Banking and Treasury Operations: - Manage bank account setups, closures, and documentation. - Execute domestic and international wire transfers and other banking transactions. - Ensure compliance with banking policies and procedures. Treasury Reporting and Analysis: - Prepare periodic treasury reports, including cash flow analysis, debt management, and investment performance. - Support month-end, quarter-end, and year-end treasury reporting activities. Process Improvement: - Develop

Treasury Management Sales Officer Poplar Ave Responsible for Treasury Management sales activities, including the development of new Treasury Management relationships, cross sell to existing Treasury Management relationships and the ongoing consultative support and retention for Treasury Management clients.

Treasury Intern Carrier Dublin Treasury Centre posted: Posted Today

Senior Specialist, Treasury - Liquidity Vienna, Vienna, Austria Who we are We simplify wealth creation. Founded in 2014 in Vienna, Austria by Eric Demuth, Paul Klanschek and Christian Trummer, we're here to help people trust themselves enough to build their financial freedom - for now and the future. Our user-friendly, trade-everything platform empowers both first-time investors and seasoned experts to invest in the cryptocurrencies, crypto indices, stocks*, precious metals and commodities* they want - with any sized budget, 24/7. Our global team works across different cultures and time zones, bringing our products to more than 7 million customers, making us one of Europe's safest and most secure platforms that powers modern investing. Headquartered in Austria but operating across Europe, our products are built by fast-moving, talented, “roll-up-your-sleeves-and-make-it-happen” kind of people. It's these diverse perspectives and innovative minds operating as ONE TEAM that keep Bitpanda at the cutting edge of our industry. So if you're someone who thinks big, moves fast and wants to make an impact right from day one, then get ready to join our industry-changing team. Let's go! Your Mission As our Senior Specialist, Treasury - Liquidity, your mission is to strengthen Bitpanda's liquidity management framework by optimizing funding strategies, ensuring liquidity risk resilience, and supporting the business from both a risk and commercial perspective. You will be instrumental in managing liquidity positions, driving liquidity-related initiatives, and ensuring robust oversight of borrowing and investment activities within a dynamic, fast-paced environment. What You'll Do - Manage the daily liquidity

Senior Treasury Analyst 2 Locations posted: Posted 22 Days Ago

R26014384 Treasury Finance & Banking Analyst WOKING, United Kingdom Treasury Analyst. As a Treasury Analyst at UPS, you'll play a key role in supporting day-to-day treasury operations across multiple business units and legal entities. You'll help ensure treasury activ...

Treasury Analyst, APAC Treasury Beijing, CHN Embark on an Extraordinary Journey with Amazon's Treasury Team in Beijing! Are you a driven and detail-oriented professional seeking to make a tangible impact within a dynamic, global organization? Join Amazon's Treasury team in Beijing and play a pivotal role in managing critical banking operations and regulatory reporting across China and Japan. As a Treasury Analyst, you will serve as a key contributor to operational treasury processes, with a focus on bank account management for China and regulatory reporting obligations across China and Japan. You will work closely with banking partners, cross-functional teams, and regional stakeholders to ensure compliant, efficient, and well-documented treasury operations. In this role, you will manage end-to-end bank account processes - from account openings and closures to signatory updates and e-banking administration - while ensuring full compliance with local regulations. You will also independently manage regulatory reporting requirements, including China SAFE reporting and Japan BOJ reporting, requiring strong attention to detail and the ability to meet strict regulatory deadlines. What sets this opportunity apart is the dynamic environment that will inspire you to think critically, drive continuous improvements, and enhance operational efficiency. You'll have the opportunity to develop your financial, analytical, and treasury expertise while contributing to the growth and success of Amazon's China and Japan presence. Key job responsibilities Bank Account Management for China: • Manage bank account opening processes and documentation • Execute bank account closing procedures in compliance with local regulations • Coordinate company basic information updates

Treasury Analyst Hawthorne, CA SpaceX was founded under the belief that a future where humanity is out exploring the stars is fundamentally more exciting than one where we are not. Today SpaceX is actively developing the technologies to make this possible, with the ultimate goal of enabling human life on Mars. TREASURY ANALYST SpaceX is seeking a treasury analyst to join the treasury team, ensuring that our treasury capabilities meet the increasing needs of our rapidly growing global Starlink business. The role will own various aspects of treasury operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance. RESPONSIBILITIES: - Build and maintain the company's expanding worldwide banking network. - Develop robust analytics and reports to help optimize treasury processes and operations. - Research and resolve inquiries regarding global cash activities. - Support accounting, finance, tax, legal, FP&A, operations, and other internal teams with projects and initiatives relating to cash, bank accounts, and treasury activities. - Navigate and find improvement opportunities for SpaceX's evolving banking landscape. - Play an important role in building best-in-class treasury infrastructure to support global expansion. BASIC QUALIFICATIONS: - Bachelor's degree. - 1+ years of corporate treasury or treasury operations banking experience. PREFERRED SKILLS AND EXPERIENCE: - Bachelor's degree in finance, accounting, economics, or business. - Experience with Microsoft Excel and PowerPoint. - Experience with treasury management systems and online banking platforms. - Experience with payments and cash transfers and related procedures, controls and systems. - CTP

Quantitative Analyst - Treasury Chicago, Illinois Belvedere Trading is a leading proprietary trading firm. We are a team driven by intellectual curiosity, seeking answers that will change not only how we trade in this technological age, but also the future landscape of the trading industry. Our traders provide liquidity to the market through their market-making activities and are the masters of a diverse set of commodities, interest rates, exchange-traded funds (ETF), and equity index options. Traders partner with our technologists to continually engineer and optimize our trading systems to stay on top of the industry. Belvedere Trading is seeking an experienced Treasury Specialist to join the Treasury team. This role will be instrumental in ensuring efficient cash management, aligning short- and long-term liquidity, adhering to regulatory limits, and educating stakeholders to improve firm-level decisions. The treasury specialist will work directly trading, risk, and finance team-members to optimize cash and liquidity management decisions. Team Belvedere is an environment where you will solve challenging problems with data-informed decisions. We seek someone passionate about treasury and who enjoys working in a fast-paced environment. Belvedere Trading is seeking an experienced Treasury Specialist to join the Treasury team. This role will be instrumental in ensuring efficient cash management, aligning short- and long-term liquidity, adhering to regulatory limits, and educating stakeholders to improve firm-level decisions. The treasury specialist will work directly trading, risk, and finance team-members to optimize cash and liquidity management decisions. Team Belvedere is an environment where you will solve challenging problems with data-informed

Senior Treasury Analyst New York City | OnSite ABOUT US Legora is redefining how legal work gets done. Not built for lawyers, built with them. We work alongside the world's best legal teams, who expect excellence, precision, and speed, and we hold ourselves to the same bar. Our AI-native workspace lets legal professionals move faster, think more clearly, and operate with sharper precision. By analysing thousands of documents in minutes and powering end-to-end workflows, we cut through complexity, teams can focus on what matters: judgment, strategy, and outcomes. 1,000+ customers across 50+ countries trust us, including Cleary Gottlieb, Goodwin, Linklaters, White & Case, Dentons, and Barclays. We've scaled to $100M+ in ARR, with teams across Europe, North America and APAC, and continue to expand through acquisitions including Qura, Walter AI and Graceview. We partner with world-class performers: including Aaron Judge and the New York Yankees, Ludvig Åberg (and his caddie), and campaigns featuring Jude Law. Joining Legora means three things. - We lean in: ownership over titles, outcomes over intentions. - We fight for excellence: high standards, direct, ego-free feedback. - We grow together: as a team and with our customers. Mission before ego. Everyone contributes. No one coasts. If you're driven by impact, pace, and raising the bar. This is the place. What You'll Do - Own day-to-day treasury operations, including cash positioning, liquidity management, and bank account administration - Build and maintain short- and long-term cash flow forecasts to support business planning - Manage global banking relationships and

Senior Treasury Analyst / Treasury Analyst Location not specified posted: Posted 17 Days Ago

Treasury - Senior Associate Ciudad de México, Mexico Join our team as a Senior Treasury Associate and drive impactful financial solutions for diverse clients. Leverage your expertise in treasury, corporate finance, and financial modeling to optimize capital structure and cash flow. Collaborate with global teams, present insights to stakeholders, and grow your career in a dynamic, inclusive environment at the forefront of finance innovation.

Global Treasury- Treasury Capital Markets ( Fund Finance) - Vice President New York posted:

SAP Treasury - Manager Bangalore, India Join our team as a Manager, SAP Treasury Consulting & Operate Lead and drive operational excellence for global clients. Leverage your expertise in SAP Treasury, cash management, and ITIL service management to lead high-impact projects, optimize financial processes, and support business-critical treasury operations. Shape the future of finance with PwC.

Treasury and Collections - Analyst / Associate Lisbon, Portugal About the Role The Associate, Treasury supports day-to-day treasury operations with a focus on cash management, bank account administration, payments, and banking relationships. The role works closely with Corporate Treasury, Fund Finance, Operations, Legal, and external banking partners to ensure timely execution of transactions, strong operational controls, and compliance with internal policies and regulatory requirements. Responsibilities - Support daily cash management activities, including monitoring balances, funding requirements, and cash movements across global bank accounts. - Partner with Accounting and internal stakeholders to investigate and resolve cash breaks and posting discrepancies. - Assist with payment processing (wires, ACH, FX), ensuring accuracy, proper approvals, and timely execution in line with internal controls. - Maintain and update bank account documentation, signatory lists, and authorized user access across banking portals and treasury systems. - Support bank account openings, modifications, and closures in coordination with Legal, Compliance, and external banking partners. - Assist with treasury system administration (e.g., Kyriba), including user access, account setup, reporting, and basic troubleshooting. - Prepare and maintain treasury reports, trackers, and reconciliations to support management, audit, and regulatory requests. - Partner with internal stakeholders to resolve cash breaks, payment issues, and operational inquiries. - Support audit and control activities by providing documentation and evidence related to treasury processes. - Contribute to process improvement initiatives aimed at enhancing efficiency, controls, and scalability of treasury operations. Qualifications - Bachelor's degree in Finance, Accounting, Economics, or a related field. - 2-4 years of experience