CrawlJobs Logo

Banking Operations Associate - Treasury Operations

Spain, Barcelona · Job Posted May 06, 2026
Apply Position
Job Link Share

Job Description

We are looking for a Treasury Operations Associate to serve as a senior subject matter expert within our Treasury Back Office function. This is a high-impact role at the intersection of Capital Markets, Operational Risk, and Regulatory Compliance, responsible for driving the integrity of our post trade environment and shaping the operational framework for N26. The Associate will take ownership of critical processes, lead cross-functional workstreams and act as a key escalation point for both internal and external stakeholders.

Job Responsibility

  • Act as an SME providing control and oversight for Post Trade Execution integrity, specifically focusing on: Monitoring the quality and adherence of Trade Settlement and Execution processes.
  • Enforcing Trade Controls and internal policy adherence across the function.
  • Upon request, act as contact and subject matter expert for communication with external providers and internal stakeholders.
  • Identifying opportunities for process standardization and automation to scale the Treasury Back Office function efficiently.
  • Participate in initiatives and projects related to settlement / securities lending, preparing the team for new product launches.
  • Actively support internal and external audit requirements pertaining to Treasury Operations by timely preparation and submission of necessary documentation, ensuring effective evidence of operational controls and compliance.
  • Provide critical analytical input and process context to the Reporting team to ensure the accuracy and timely submission of all mandated regulatory and management reports.
  • Mentor and upskill junior team members through structured knowledge sharing on the trade lifecycle, operational controls, regulatory requirements, and systems usage, supporting the development of a resilient and scalable Treasury Operations function.

Requirements

  • 5+ years of experience in Treasury, Securities Back Office, or Capital Markets Operations, with a proven track record of progressive responsibility and ownership in a regulated financial institution or Fintech environment.
  • Good knowledge of the full trade lifecycle, from execution through settlement and post trade reconciliation including regulatory frameworks governing these processes (e.g., MaRisk BTO 2.2, MiFIR).
  • Demonstrated expertise in regulatory reporting with the ability to design, review, and improve reporting controls and documentation standards.
  • Proven experience maintaining data quality frameworks, managing master data, and resolving complex interface issues across systems.
  • Exceptional stakeholder management capability and comfortable communicating as the operational voice across various internal functions (Compliance, Technology, Front Office, Finance) as well as external partners (Regulators, Banks, Custodians, Auditors).
  • Demonstrated ability to lead process improvement initiatives, translating operational insight into scalable solutions.
  • Professional-level fluency in English (written and verbal) is required to collaborate with our diverse, global teams.

Nice to have

  • Experience with systems such as ServiceNow, Bloomberg, or similar trade and settlement platforms is a strong advantage.
  • Relevant professional qualifications, such CISI - International Operations Certificate (IOC) or ICMA - Operations Certificate Programme (OCP) or something similar are a plus.
  • Fluency in German is a strong plus, particularly for navigating local regulatory landscapes and BaFin-related documentation.

What we offer

  • Accelerate your career growth by joining one of Europe’s most talked about disruptors.
  • Employee benefits that range from a competitive personal development budget, work from home budget, discounts to fitness & wellness memberships, language apps and public transportation.
  • As an N26 employee you will have access to a Premium subscription on your personal N26 bank account. As well as subscriptions for friends and family members.
  • Vacation days vary depending on your location of work. Additional day of annual leave for each year of service.
  • A high degree of autonomy and access to cutting edge technologies - all while working with a friendly team of peers of diverse nationalities, life experiences and family statuses.
  • A relocation package with visa support for those who need it.

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Banking Operations Associate - Treasury Operations

8 matching positions

New

Treasury Associate

DUTIES : Participate in development and execution of various corporate treasury ...
Location
Location
United States , Detroit
Salary
Salary:
Not provided
gm.com Logo
General Motors
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master’s degree in Business Administration, Finance, Economics, Accounting, or related field of study
  • Three (3) years of experience as an Assistant Vice President, Credit Analyst, Rating Analyst, or related occupation
  • Three (3) years of experience with each of the following: Financial tools, including ROIC and IRR
  • Knowledge of corporate finance principles, including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis
  • Application of basic accounting principles
  • Excel, modeling, and financial valuation skills
  • Performing financial analysis and utilizing analytical skills to optimize a range of inputs and scenarios to support effective decision-making
  • Business writing
  • Preparing various reports and presentations to facilitate collaboration across team members
  • Analysis of how inflation, interest rates, and exchange rates (including currency conversions) influence financial outcomes to provide critical insights to inform decision-making
Job Responsibility
Job Responsibility
  • Participate in development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity
  • Perform critical treasury jobs, including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, Pensions Strategy and Pension Asset Management
  • Cooperate with individuals within and outside the group, including cross-functional partners
  • Solve problems and develop new methods of analysis to streamline decision-making
  • Search out and correct inconsistent data and find and fix root cause of inconsistencies
  • Craft positive relationships with a broad range of functions throughout the organization
  • Hybrid Work Policy - 3 days In-office, 2 days remote - Must be able to report to local office
  • Fulltime
Read More
Arrow Right
New

Treasury Associate

DUTIES: Participate in development and execution of various corporate treasury f...
Location
Location
United States , Detroit
Salary
Salary:
Not provided
gm.com Logo
General Motors
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master’s degree in Business Administration, Finance, Economics, Accounting, or related field of study
  • Three (3) years of experience as a Corporate Development Associate, Corporate Development Analyst, or related occupation
  • Three (3) years of experience with the following: Financial tools, including ROIC, NPV, and IRR
  • Knowledge of corporate finance principles, including ability to perform balance sheet analysis, income statement analysis, cash flow statement analysis, and capital structure analysis
  • Application of accounting principles
  • Excel, modeling, and financial valuation skills
  • Performing financial analysis and utilizing analytical skills to optimize a range of inputs and scenarios to support effective decision-making
  • Business writing: summarize and recommend clearly in verbal or written communications
  • Preparing various financial reports, analyses, and presentations to facilitate collaboration across team members
Job Responsibility
Job Responsibility
  • Participate in development and execution of various corporate treasury functions, including capital planning, liquidity and cash management, capital markets activity, relationship management with banks and rating agencies, and hedging activity
  • Perform critical treasury jobs in various teams, including Capital Planning & Corporate Finance, Corporate Special Projects, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, Treasury Operations, Supplier Finance Risk Management, Pensions Strategy and Pension Asset Management
  • Cooperate with individuals within and outside the group, including cross-functional partners
  • Solve problems and develop new methods of analysis to streamline decision-making
  • Search out and correct inconsistent data and find and fix root cause of inconsistencies
  • Craft positive relationships with a broad range of functions throughout the organization
  • Fulltime
Read More
Arrow Right
New

Financial & Credit Operations Associate

Support the Corporate Finance Department in the management of financial instrume...
Location
Location
Spain , Lisbon or Madrid
Salary
Salary:
Not provided
https://www.edp.com Logo
EDP
Expiration Date
June 24, 2026
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Economics or Business Administration
  • MBA, master’s in management or advance Degree in Finance, as plus
  • 3-5 years of experience in corporate or trade finance, treasury or similar role
  • Experience in the energy sector is a plus
  • Knowledge of appropriate accounting and financial software’s (SAP, TMS systems, Bloomberg...)
  • Acknowledge of General Accepted Accounting Principles (GAAP) and International Financial Report Standards (IFRS)
  • MS Office, including Excel, Word, PowerBI and PowerPoint
  • Knowledge of financial instruments, including their structure, valuation and accounting treatment
  • Experience working and/or developing AI solutions for finance as a plus
  • English (mandatory), ability to read, write and speak fluently
Job Responsibility
Job Responsibility
  • Manage the day-to-day operation and full lifecycle of financial instruments, including issuance, renewal, amendment, monitoring and cancellation, ensuring accuracy and timeliness across all processes
  • Maintain comprehensive and up-to-date records of all active positions, tracking amounts, maturities, costs and counterparty details across platforms and geographies
  • Liaise with banking partners and external counterparties to ensure efficient execution of financial operations, resolving queries and escalating issues where appropriate
  • Monitor facility utilization and open positions, supporting liquidity planning and anticipating future funding or capacity needs
  • Prepare cash flow forecasts and periodic reports for management, parent company reporting, and annual report and accounts
  • Manage and develop Power BI dashboards and reporting tools providing real-time visibility on financial exposures, costs and program performance
  • Support budgeting and forecasting processes with accurate projections of costs and facility needs
  • Act as financial operations focal point for internal departments including Procurement, Origination, Asset Management, PMO, Legal, Tax and Accounting
  • Collaborate with Accounting and Legal on proper documentation, booking, disclosure and audit support for all financial instruments
  • Ensure all activities comply with Group policies, internal controls, and applicable regulatory and accounting standards (IFRS/GAAP)
  • Fulltime
!
Read More
Arrow Right

Natural Resources (Energy) Mid-Corporate Banking Associate

We are seeking a highly motivated Associate for a front-office coverage role on ...
Location
Location
United States , Houston
Salary
Salary:
130000.00 - 145000.00 USD / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3-6 years of relevant work experience
  • Theoretical and practical application of financial knowledge to Oil & Gas companies, and the broader Energy industry
  • Strong analytical, quantitative, and problem-solving skills
  • Proficiency in financial modeling and financial data analysis is required
  • MS Excel and PowerPoint should be second nature
  • Excellent written and verbal communication skills
  • Obtain Series 63 and 79 licenses, and pass SIE, within 150 days of joining
  • Bachelor's/University degree
Job Responsibility
Job Responsibility
  • Portfolio Management: Cover a portfolio of 10-20 clients in conjunction with deal teams comprised of Analysts, Associates, Vice Presidents, and senior Credit Officers
  • Transaction Execution: Act as a primary contributor and reviewer in all facets of deal execution, including in-depth financial analysis, complex financial modeling, risk analysis, and due diligence for credit extensions to new and existing clients
  • Client & Partner Interaction: Support senior bankers in managing client relationships and interact with various internal partners, including Loan Structuring & Syndications, Commodities, Treasury & Trade Services, and various operations functions to deliver integrated financial solutions
  • Team Development: Assist with the training and professional development of junior Analysts on the team
  • Industry Analysis: Conduct detailed company research and industry analysis to identify key trends, risks, and opportunities within the energy sector
  • Risk Management: Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding the bank, its clients, and assets. This includes driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency
What we offer
What we offer
  • medical, dental & vision coverage
  • 401(k)
  • life, accident, and disability insurance
  • wellness programs
  • paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
  • Fulltime
Read More
Arrow Right

Treasury Associate

Our client a growing hedge fund based in Stamford, CT has a high visibility posi...
Location
Location
United States , Stamford
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's degree in Finance, Accounting, or related field
  • Minimum of 2 to 4+ years of experience in treasury functions
  • Familiarity with accounting functions and account reconciliation
  • Strong analytical and problem-solving skills
  • Ability to work in a fast-paced environment and meet deadlines
  • Strong attention to detail and high level of accuracy
  • Ability to work independently and collaboratively within a team
Job Responsibility
Job Responsibility
  • Manage and process cash reconciliation efficiently
  • Conduct regular cash forecasting and propose necessary adjustments
  • Build and maintain strong relationships with banks
  • Handle foreign exchange operations and transactions
  • Perform account reconciliation and ensure all data are accurate
  • Analyze financial statements to inform decision-making processes
  • Conduct auditing processes in line with company policies
  • Utilize Microsoft Excel for data analysis and reporting tasks
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right

Associate Treasury Analyst

We are looking for an Associate Treasury Analyst to join our client on a long-te...
Location
Location
United States , Bellevue
Salary
Salary:
Not provided
https://www.roberthalf.com Logo
Robert Half
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong attention to detail and ability to manage high-volume transactions
  • Bachelor's degree in a relevant field is required
  • Familiarity with accounts payable, accounts receivable, treasury, or banking operations
  • Understanding of positive pay processes and their importance
  • Proficiency in Treasury Management Systems, Excel, and SharePoint (pivot tables and VLOOKUP knowledge preferred)
  • Ability to work effectively in a collaborative, fast-paced environment
  • Prior experience in corporate treasury operations is highly desirable
Job Responsibility
Job Responsibility
  • Process a high volume of wire transfers daily, ensuring accuracy and adherence to deadlines
  • Analyze cash positions and provide insights to support more advanced treasury functions
  • Review positive pay exceptions and ensure proper resolution
  • Assist with unclaimed property processes, including data entry and tracking
  • Support electronic filing tasks and maintain documentation
  • Utilize Treasury Management Systems and Excel for data analysis and reporting
  • Collaborate with team members to improve operational workflows and meet established timelines
  • Provide assistance with basic administrative tasks to support treasury operations
What we offer
What we offer
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in our company 401(k) plan
Read More
Arrow Right

Treasury Markets Associate

At Wise, we are fully devoted to our Mission: Money without borders. Instant, co...
Location
Location
United States , Austin
Salary
Salary:
110000.00 - 150000.00 USD / Year
assessfirst.com Logo
Assessfirst
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Time management
  • Communication skills
  • Collaboration and teamwork
  • Problem-solving skills
  • C++
  • 2+ years of trading experience preferred
  • Experience in a buy/sell side FX dealing environments
  • Confident dealing spot, forwards & swaps to manage live exposures
  • Strong communication skills to maintain and grow relationships with our banks and counterparties
Job Responsibility
Job Responsibility
  • Manage group-wide FX risks, liquidity trades and projects as part of a Global Markets Team
  • Dedicated focus on hedging activities including our in-house Cross-Correlation Multi-beta Strategy across FX products in the APAC time zone
  • Work closely with our Data Science team to develop new tooling and hedging strategies for FX risks
  • Collaborate with Treasury Liquidity Operations to optimise funding accounts in Austin/US time zone
  • Manage relationships with international banks and counterparties across Austin/US time zone, negotiating prices and optimising trades
  • Participate in initiatives to improve dealing approach, policies, controls, and systems
  • Provide analysis and reporting on dealing activities, working closely with the cash and asset management team for yield optimisation across fixed income products
  • Support new currency and product launches, ensuring efficient risk management
  • Collaborate with product and risk teams to automate risk management strategies and enhance control frameworks
  • Fulltime
Read More
Arrow Right

Product Management Senior Associate, Commercial Banking

Product Management at Capital One is a booming, vibrant craft that requires reim...
Location
Location
United States , McLean; Charlotte; Richmond
Salary
Salary:
101100.00 - 126900.00 USD / Year
capitalone.com Logo
Capital One
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree or military experience
  • At least 1 year of product management experience or at least 1 year of experience in product design, agile delivery, business analysis, data science, or software engineering
Job Responsibility
Job Responsibility
  • Deliver products to support the strategy and operations for a Top 10 Commercial Bank
  • Craft strategies that equip the Bank to deliver tailored solutions for clients, build a world class team of financial advisors, and enable a market-leading operation for the origination and management of loans, treasury, and capital markets products
  • Build “always on” technologies to increase profitability and empower associates
  • Reduce operational risks through strengthening controls and monitoring of key processes
  • Own the strategy and delivery of new products and features in partnership with technology teams and collaborate with Product, Tech, and Design partners in the ecosystem to deliver shared outcomes
What we offer
What we offer
  • performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
  • comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being
  • Fulltime
Read More
Arrow Right