treasury operations analyst

Nord Anglia Education

The RoleWe seek an individual to join as a Treasury Analyst where your focus will be:<ul><li>Managing day-to-day banking operations, including payments, transfers, and account monitoring.</li><li>Supporting intercompany fund flows, reconciliations, and cash forecasting to ensure liquidity across regional accounts.</li><li>Liaising with local and regional banks to optimise pricing and service levels.</li><li>Assisting with the opening, maintenance, and closure of bank accounts in line with internal controls and regulatory requirements.</li><li>Preparing treasury and liquidity reports, including direct forecasts, variance analysis, and cash flow insights.</li><li>Supporting internal audits and ensuring compliance with Group Treasury policies and procedures.</li><li>Contributing to treasury projects and integration activities for newly acquired schools.</li><li>Providing regular reporting to Finance and Senior Management to support strategic treasury decisions.</li></ul>

Treasury Analyst

DUBAI PROPERTIES GROUP LLC

1. Cash Management & Liquidity:<ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul>2. Bank Relationship Management Support:<ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul>3. Financial Risk Management Support:<ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul>4. Investment Operations Support:<ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul>5. Compliance & Reporting:<ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul>6. Process Improvement:<ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul>7. Health, Safety, and Environmental (HSE) Responsibilities:<ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

JPMorganChase

<div>JOB DESCRIPTION<div> 
<div><div><div><div><div>Join our dynamic team as a Trade Lifecycle Analyst, where you'll play a crucial role in supporting market functions and managing day-to-day settlement flows. As a Trade Lifecycle Analyst in Istanbul Operations Team, you will have an exciting opportunity to engage with key financial institutions and contribute to the seamless operation of trade processes. If you thrive in a fast-paced environment, we invite you to be part of a team that values innovation and excellence.
Job Responsibilities:
<ul><li>Perform daily reconciliation tasks for supervisory controls.</li>
<li>Support ad-hoc requests from other local departments.</li>
<li>Prepare and submit regulatory reports to local authorities.</li>
<li>Monitor trade flow between systems, ensuring successful delivery into downstream systems.</li>
<li>Provide user support during User Acceptance Test cycles.</li>
<li>Execute trade capture controls in accordance with corporate and local policies.</li>
<li>Liaise with Istanbul Stock Exchange, ISE Clearing Bank Takasbank, and Central Bank of Turkey for all cash &amp; securities settlements and funding aspects.</li>
</ul>Required Qualifications, Capabilities, and Skills:
<ul><li>Bachelor&rsquo;s Degree in Economics, Business Administration, International Relations, or Banking.</li>
<li>Up to 2 years of experience in the Banking Sector, preferably in Treasury Operations.</li>
<li>Fluent in Turkish and English, with strong writing, speaking, and listening skills.</li>
<li>Proficient in Microsoft Office Suite.</li>
<li>High-level knowledge of Swift message types used in settlement flows.</li>
<li>Strong attention to detail and a sense of urgency in operational workflows.</li>
<li>Excellent communication skills.</li>
<li>Ability to work under pressure and adapt within a changing environment.</li>
</ul>Preferred Qualifications, Capabilities, and Skills:
<ul><li>Experience in continuously improving business processes and controls.</li>
<li>Ability to deal effectively and tactfully with customers, other banks, and colleagues.</li>
<li>Passionate about the role, approaching tasks with enthusiasm, dedication, professionalism, and care.</li>
<li>Highly organized with strong analytical and problem-solving skills.</li>
</ul></div></div></div></div></div></div>ABOUT US 
 
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world&rsquo;s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. 
<div>
<div>We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants&rsquo; and employees&rsquo; religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. 
</div></div> 
 
ABOUT THE TEAM 
 
J.P. Morgan&rsquo;s Commercial &amp; Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial &amp; Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.</div>

Trade Lifecycle Analyst

Citi

<div><h2 class="jobSectionHeader">Discover your future at Citi</h2>
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you&rsquo;ll have the opportunity to grow your career, give back to your community and make a real impact.
<h2 class="jobSectionHeader">Job Overview</h2>
The Securities &amp; Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team. 
 
Responsibilities:<ul><li>
Individual mapped to this job description is responsible for securities transaction processing execution</li><li>
Typically related to Securities Clearance Settlement and Derivative Operations</li><li>
This may include providing analytic support to traders and support review of derivative products</li><li>
Supports an expansive and or diverse array of products services</li><li>
Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research</li><li>
Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents</li><li>
Delivers reports to satisfy management requirements, support control activities, and the launch of products services</li><li>
Provides assistance in the implementation of process improvements</li><li>
Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)</li><li>
Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)</li><li>
Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams</li><li>
Demonstrates an excellent knowledge of bank related systems</li><li>
Utilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity</li><li>
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.</li></ul>
Qualifications:<ul><li>
0-2 years of experience working in Treasury Operations or Middle Office</li><li>
Good understanding of Treasury products, accounting and regulatory policies</li><li>
Ability to work in a structured, high volume, time sensitive, high risk and demanding environment</li><li>
Good analytical skills and positive attitude</li><li>
Knowledge of Macros</li></ul>
Education:<ul><li>
Bachelor&rsquo;s/University degree or equivalent experience</li></ul>
-
Job Family Group:
Operations - Transaction Services
-
Job Family:
Securities and Derivatives Processing
-
Time Type:
Full time
-
Primary Location:
Getzville New York United States
-
Primary Location Full Time Salary Range:
$55,341.00 - $68,270.00 
In addition to salary, Citi&rsquo;s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental &amp; vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
-
Most Relevant Skills
Please see the requirements listed above.
-
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
-
Anticipated Posting Close Date:
Oct 31, 2025
-
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. 
 
View Citi&rsquo;s EEO Policy Statement and the Know Your Rights poster.</div>

Security and Derivatives Associate Analyst Hybrid

<div>JOB DESCRIPTION 
<div>
Are you ready to make an impact in the world of digital payments? Join our team where your analytical prowess and problem-solving skills will help shape the future. We offer a stimulating environment with opportunities for constant learning and expanded responsibilities. 
 
As a Payment Lifecycle Analyst within Payments Operations, you will play a pivotal role in ensuring the smooth transfer of funds between various parties while enhancing our payment operations framework. You will leverage your knowledge of automation technologies and systems architecture to process payments across various products and parties. Your responsibilities include identifying and resolving issues, making decisions guided by established practices, and contributing to short-term operational goals. You will engage with stakeholders, manage projects, and spur continuous improvement initiatives, building strong working relationships with internal lines of business. Your ability to understand and apply cybersecurity controls, anti-fraud strategies, and data analysis techniques will be key to your success in this role. 
 
Job responsibilities</div><div><ul><li>
Utilize independent judgment and technical expertise to resolve exceptions and enhance control environments for technical, financial, and operational processes.</li><li>
Conduct research and data analysis to address non-routine payment lifecycle issues and ensure accurate, timely fund transfers across various products.</li><li>
Define project requirements and metrics using process models, and lead or contribute to process optimization initiatives to improve quality and customer experience.</li><li>
Apply knowledge of systems architecture and automation technologies to support process optimization and build effective relationships with stakeholders and teams.</li><li>
Coach, train, and mentor team members to uphold high service standards and serve as an escalation point for junior team members.</li><li>
Creating and updating of SOP's / Documentation while ensuring that the standards are followed; To ensure that IT Policy / System accesses and other applicable JPMC policies are followed</li><li>
Consistently ensure accuracy in verification and stratification in line with SOPs, with no errors.</li><li>
Prepare MIS / Scorecard as required by senior management. Provide overall supervision / leadership to the staff and act as a back-up to the Shift Manager.</li></ul></div><div>
Required qualifications, capabilities, and skills</div><div><ul><li>
Advanced knowledge of global payment processing operations and systems architecture to support operational efficiency and change management.</li><li>
Proficiency in data analysis techniques to interpret and communicate insights for informed decision-making with senior stakeholders.</li><li>
Commercial and growth mindset to adapt to fast-paced environments and new business initiatives, with strong interpersonal and communication skills.</li><li>
</li><li>Familiarity with continuous improvement methodologies and design-thinking techniques to drive continuous improvement initiatives.</li><li>
Post-Graduate with minimum 3 years or Graduates with minimum 6 years of overall experience with strong experience in handling complex data and deriving analysis of the same</li><li>
Understanding of Banking and Financial Services Industry</li><li>
Flexibility to work on Night Shifts/ holidays / extended working hours on high volume days</li><li>
Excellent verbal, written communication skills and good Presentation Skill</li></ul></div><div>
Preferred qualifications, capabilities, and skills</div><div><ul><li>
Knowledge of ISO or Swift message processing or management.</li><li>
Experience with operations, controls and problem solving related to Payments, Cash, Treasury Operations.</li><li>
Experience in global payments and understanding of accounting and money movement processes.</li></ul></div>
ABOUT US<div> 
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world&rsquo;s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. 
 
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants&rsquo; and employees&rsquo; religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.</div> 
 
 
ABOUT THE TEAM 
 
J.P. Morgan&rsquo;s Commercial &amp; Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial &amp; Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.</div>

Payments Lifecycle Analyst

Glow Beauty On Demand

Job Title Treasury Analyst Dubai Job Description Treasury Analyst Dubai Position Overview Nestl is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders. Job Details Location: Dubai, UAE Industry: Food &amp; Beverages Function: Accounting / Finance Gender: Any Candidate Nationality: Any Job Type: Full-time Role Summary As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives. Key Responsibilities * Manage daily cash positions and ensure accurate forecasting across assigned markets * Execute money market transactions, spot FX, and optimize liquidity usage * Record and maintain treasury transactions in TMS, ensuring timely settlements * Monitor counterparty risks and adhere to compliance requirements * Provide advisory support on cash flow management and financing strategies * Maintain treasury SOPs in alignment with internal control standards * Prepare and submit periodic treasury reports in line with company policy Qualifications &amp; Requirements * Bachelor s degree in Finance, Accounting, Economics, or related field * Professional certification (ACT, ACCA) completed or in progress preferred * Previous finance experience, ideally in treasury or banking (internships accepted) * Strong analytical, problem-solving, and organizational skills * Proficiency in English and advanced MS Excel skills What We Offer * Competitive salary with benefits * Exposure to regional treasury operations in a multinational environment * Opportunities for career growth and professional development * Inclusive and collaborative workplace culture

Treasury Analyst Dubai

Job Title Treasury Analyst Dubai Job Description Treasury Analyst Dubai Position Overview Nestl is seeking a detail-oriented Treasury Analyst to manage cash flow, liquidity, and financing activities for assigned markets across the Middle East and Africa. This role focuses on optimizing fund usage, managing treasury compliance, and ensuring effective business partnerships with internal stakeholders. Job Details Location: Dubai, UAE Industry: Food &amp; Beverages Function: Accounting / Finance Gender: Any Candidate Nationality: Any Job Type: Full-time Role Summary As a Treasury Analyst, you will handle cash management, monitor financial exposures, ensure compliance with Nestl s treasury policies, and deliver value-driven financial insights to support operational and strategic objectives. Key Responsibilities * Manage daily cash positions and ensure accurate forecasting across assigned markets * Execute money market transactions, spot FX, and optimize liquidity usage * Record and maintain treasury transactions in TMS, ensuring timely settlements * Monitor counterparty risks and adhere to compliance requirements * Provide advisory support on cash flow management and financing strategies * Maintain treasury SOPs in alignment with internal control standards * Prepare and submit periodic treasury reports in line with company policy Qualifications &amp; Requirements * Bachelor s degree in Finance, Accounting, Economics, or related field * Professional certification (ACT, ACCA) completed or in progress preferred * Previous finance experience, ideally in treasury or banking (internships accepted) * Strong analytical, problem-solving, and organizational skills * Proficiency in English and advanced MS Excel skills

Search 10000+ Treasury operations analyst jobs near you this October. New roles added regularly across leading industries. Apply today.

10000 treasury operations analyst jobs NEAR_ME

Treasury Analyst

Senior Officer - Treasury

Trade Lifecycle Analyst

Security and Derivatives Associate Analyst Hybrid

Payments Lifecycle Analyst

Treasury Analyst Dubai

Treasury Analyst