Treasury Manager

Sr Analyst, Treasury - Capital Markets

The Sr. Analyst will support the Treasury Capital Markets team by managing debt ...

Location

United States , Bellevue; Overland Park

Salary:

64800.00 - 116900.00 USD / Year

T-Mobile

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Accounting, Finance or related degree
4-7 years accounting, finance, business or project management experience
Knowledge of/experience with banking services and products, and accounting concepts and controls
Experience with financial reporting and analytics
Microsoft Office proficiency
Project Management experience
Accounting knowledge

Job Responsibility

Complete analysis of on-going T-Mobile capital markets programs to support decision making on how to improve and streamline execution while minimizing compliance risk
Evaluate and effectively lead and support creation of presentations for financing activities for both investors and ratings agencies
Conduct treasury reporting and analysis across various financing programs including cross currency swaps, share repurchase, securitization and SOX compliance activities
Conduct ad hoc research and analysis to make recommendations and/or support management decisions

What we offer

Medical, dental and vision insurance
Flexible spending account
401(k)
Employee stock grants
Employee stock purchase plan
Paid time off
Up to 12 paid holidays
Paid parental and family leave
Family building benefits
Back-up care

Fulltime

Non Trading Market Risk Management - Vice President

The BSM NTMR Snr Ld analyst will drive the production needs and lead various wor...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

6-10 years experience in Financial Services, Treasury, and bank global liquidity investment portfolio
Excellent Excel and PowerPoint skills for report building and presentations
Intermediate knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios, etc.
Intermediate understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
Intermediate experience in debt investment securities analytics, measurement, metrics and methodologies
Demonstrated ability to collaboratively solution complex and dynamic processes
Proven ability to work under pressure in ambiguous environments
Excellent oral and written communications skills
Previous experience interacting and working with Executive Leaders

Job Responsibility

Drive the production needs and lead various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls, and Management for Commodity/Equity/CSRBB Framework, FXRBB, stress testing analytics relating to CCAR and QMMF for Citi's global Pensions, and AFS/HTM securities, and asset allocation design
Be a lead analyst to support the implementation of and contribute to BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS /HTM securities, Commodity/Equity/CSRBB risk
Provide leadership, market experience, and subject matter expertise for enhancing BSM's analytics and methodologies and establishing Citi's first-line NTMR management framework
Use subject matter expertise to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
Liaise with businesses, legal entity treasury, CTI and Markets Treasury, and Controllers teams to ensure both an understanding and the ability to manage other non-trading market risks
Support the team and assist Manager with remediation gap efforts in other non-trading market risk as required by Tier 1 regulations and help to remediate regulatory/audit self-identified issues concerning other non-trading market risks in the banking book and achieve target state framework
Interact with 2nd line FinCRO function, regulators, senior management and Non-Traded Market Risk governance committees
Provides advice and counsel related to the technology or operations of the business

Fulltime

Non-Trading Market Risk Management Senior Analyst

The BSM NTMR Senior Analyst will support the production needs in various workstr...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Experience in Fixed Income & Bonds Valuation
5+ years experience in Risk Management, Financial Services, Treasury, and bank global liquidity investment portfolio
Strong Excel and PowerPoint skills for report building and presentations
Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios
Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
Basic experience in debt investment securities analytics, measurement, metrics and methodologies
Demonstrated ability to collaboratively solution complex and dynamic processes
Ability to work under pressure in ambiguous environments
Strong oral and written communications skills with ability to synthesize complex concepts

Job Responsibility

Support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls
Support analysis in the implementation of BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS/HTM securities, Commodity/Equity/CSRBB risk
Develop key management review presentations
Oversee the data results and management report metrics for decision processes
Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
Support the team and assist Manager with remediation gap efforts in other non-trading market risk (excl IRRBB) as required by Tier 1 regulations
Contributes to enhancing processes to manage these exposures in a well governed environment

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Programs to help manage financial well-being and plan for the future
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in communities

Fulltime

New

Join us and help power Giacom’s growth with smart, strategic treasury leadership...

Location

United Kingdom

Salary:

Not provided

Giacom

Expiration Date

Until further notice

Requirements

Degree in Finance, Economics, or a related discipline
Proven treasury leadership experience in complex environments
Strong understanding of capital markets, financial instruments, and risk management
Excellent stakeholder engagement and influencing skills
Analytical expertise and experience with treasury systems

Job Responsibility

Designing and delivering Giacom’s treasury strategy
Advising on funding, investment, and capital structure
Managing cash positioning, liquidity forecasting, and compliance
Building strong relationships with banks, external advisors, and internal stakeholders
Leading treasury input into strategic projects like M&A and refinancing

What we offer

Flexible working
No dress code
25 days annual leave, plus bank holidays
Birthday off
A pension plan
Complimentary breakfast, lunch, snacks and drinks in all our offices

Fulltime

Associate - Markets Treasury

Taking on this role as Associate Markets Treasury, you will be part of the team ...

Location

Australia , Sydney

Salary:

Not provided

HSBC

Expiration Date

December 31, 2025

Requirements

Experience and confident understanding of Interest Rate and / or Liquidity Risk in a Front Office environment
Understanding of treasury and balance sheet issues including capital, liquidity, funding, structural interest rate risk, transfer pricing and hedge accounting treatment
Product knowledge of Australian Fixed Income markets and Interest Rate Derivatives
Knowledge of APRA regulations related to Capital, Liquidity and Interest Rate Risk in the Banking Book
Strong numerical and analytical skills with exceptional attention to detail
Excellent communication skills to deal with a diverse set of stakeholders across complex issues
Ability to work independently as well as part of a team, proactive and self-motivated
A degree in a relevant discipline with a professional qualification an advantage
Preference will be given to candidates who hold Australian PR/Citizenship or New Zealand Citizenship, or who can demonstrate current unrestricted work rights in Australia without limitations.

Job Responsibility

Cash Management - Managing the Cash Accounts with the Reserve Bank of Australia for two entities & foreign currency Nostro balances
Liquidity Management - Managing liquidity risk for the bank across multiple balance sheets in line with regulatory obligations, understanding all moving parts pertaining to liquidity ratios and actively managing them
Funding – Involvement in the internal discussions supporting the wider team in decision making around the funding plan, working closely with the MSS Sales team on wholesale funding
Management of Interest Rate Risk (IRR) – Supporting the team in managing IRR transferred to Markets Treasury through internal transfer pricing processes to optimise revenues subject to market risk, credit risk and capital limits, considering investment opportunities, possible new products and interest rate risk positioning
Capital, Market Risk and Credit Limits Management - Ensuring risk exposures are diligently reviewed with the understanding of underlying dynamics of each Markets Treasury transaction and the impact to limits
Analytics – Running all monthly and quarterly reports and being able to explain the business broken down to each product / book including net interest income forecasting
Stakeholder Management - Working closely with the Assets, Liability and Capital Management team, other Control Functions and Customer Groups across the bank on issues regarding payments and cash management, intraday liquidity and interest rate risk transfer
Volcker Rule – To observe Volcker Rule and to fully understand under what circumstances and criteria when to apply the appropriate Volcker reasons to all the relevant positions.

What we offer

Tailored professional development opportunities
Competitive pay
Embedded flexible working culture
Market-leading subsidised private health cover
Enhanced parental pay and support when returning to work
Subsidised banking products and services
Bonus leave days
Wellness programmes including discounted gym memberships.

Fulltime

New

Head of Treasury and Risk Management

As Head of Treasury and Risk Management (d/f/m) of mobile.de, you will lead a sm...

Location

Germany , Berlin

Salary:

Not provided

Adevinta

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
Minimum of 10 years of progressive experience in treasury and/or financial risk management, with at least 5 years in a leadership or management role
Deep understanding of financial markets, instruments, and products (FX, interest rates, derivatives)
Proficiency in cash flow forecasting, financial modeling, and scenario analysis
Experience with treasury management systems (TMS) and ERP systems (preferably SAP4Hana, Microsoft Dynamics 365 Business Central)
Strong analytical and quantitative skills
Excellent understanding of accounting principles related to treasury and financial instruments
Proven leadership and team management abilities
Exceptional communication (written and verbal), presentation, and interpersonal skills
Strategic thinking with the ability to translate complex financial concepts into actionable plans

Job Responsibility

Develop, implement, and manage comprehensive cash flow forecasting models to optimise working capital, ensure sufficient liquidity, and identify potential shortfalls or surpluses
Oversee daily cash positioning, manage bank accounts, and ensure optimal utilization of cash resources across various entities and geographies
Identify, evaluate, and execute appropriate short-term and long-term financing strategies to meet the company's capital requirements at competitive rates
Develop and execute investment strategies for surplus cash
Develop and execute strategies to mitigate foreign exchange risk exposures
Manage the company's debt portfolio
Cultivate and maintain strong relationships with banking partners
Identify, analyze, and assess all financial risks
Develop and implement effective strategies, policies, and hedging programs to mitigate identified financial risks
Establish and maintain robust financial risk reporting frameworks

What we offer

28 days of paid time off
€50 monthly transportation/mobility allowance
Development budget and access to coaching
Up to 12 (non-birth parent) or 20 (birth parent) weeks of fully paid parental leave
Online and offline library
Attractive base salary and participation in annual incentive plans
Work from anywhere - up to 20 days per year
24/7 Employee Assistance Programme for you and your immediate family

Fulltime

Director, Market Risk Group Manager

The Market Risk Sr Group Manager is responsible for managing market risk across ...

Location

Hong Kong SAR, China , Hong Kong

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

An extensive years of relevant experience
Subject Matter Expert in financial instruments, risk metrics and Market Risk Management
Expert analytical, technical and quantitative skills
Expert knowledge of treasury, market risk and liquidity management and knowledge of secured financing, securitization, and derivative products
Excellent written and verbal communication skills
Must be a self-starter, flexible, innovative and adaptive
Highly motivated, attention to detail, team oriented, organized
Developed presentation skills with the ability to articulate complex problems and solutions through concise and clear messaging
Ability to interact and communicate effectively with senior leaders
Demonstrated ability to assess complex issues through root cause analysis and other analytical techniques

Job Responsibility

Responsible for management of market risk across various portfolios
Identify, monitor and analyze risks in the market specific portfolios
Identify, examine and preserve major drivers of risk and returns, analyze trends and explain changes
Analyze standard loss measures, risk return metrics, and the risk appetite framework
Review scenario analysis to assess potential financial impact to Citi
Economic and regulatory risk capital concepts and analyze major drivers
Participate in the methodology setting for VaR and review inputs/outputs of VaR as well as P&L back testing
Consider limit exception requests, model validation requests, and permitted product requests
Consider market risk approval for new model validations and well as existing model revalidations
Monitor financial markets and understand its implications to market risk exposure

What we offer

Access to an array of learning and development resources to help broaden and deepen your skills and knowledge
Variety of programs that help employees balance their work and life, including generous paid time off packages

Fulltime

New

DRSC Assurance - Treasury Operations

Joining our Treasury and Capital Markets team as an Analyst, you will work along...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

ACCA

Expiration Date

January 12, 2026

Requirements

Degree qualified in business or finance
Financial market knowledge in Foreign Exchange or Interest rate products
Strong commitment to quality, control, and procedures
Proactive, enthusiastic and team orientated
Ability to remain composed under pressure
Accuracy and attention to detail
Effectively prioritize workload and meet deadlines
Excellent communication and interpersonal skills.

Job Responsibility

Checking the confirmations resulting from client transactions
Data input of all deals into the Treasury Management Systems
Provide backup assistance to the other Treasury Officers when required
Producing and managing client month end reports
Ad hoc requests for information or reports
Ad hoc requests for information or reports required by management or clients
Work independently and prepare deliverables (e.g. reports) under established timelines
Provide Financial Risk Management advice to Corporates, Banks, and Energy clients
Work on treasury across funding, securitisation, derivative valuations and accounting, balance sheet management and market risk management
Work on quantitative risk modelling

What we offer

Competitive salary + great benefits

Treasury Manager - Capital Markets

ACCA

Location:
United States, Seattle

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
December 14, 2025

Expiration:
January 11, 2026

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