Treasury Senior Executive Jobs

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Treasury Executive

Location

Malaysia , Petaling Jaya

Salary:

4000.00 - 6000.00 MYR / Month

Randstad

Expiration Date

December 27, 2025

Requirements

Bachelor's Degree in Finance, Accounting, Economics, or a related field
Minimum of 1 year of experience in treasury management or corporate finance, with demonstrable hands-on experience in FX hedging and cash management within the Malaysian market
In-depth knowledge of foreign exchange risk management and financial derivatives, coupled with a strong understanding of Malaysian financial markets and BNM's Foreign Exchange Administration (FEA) rules
Proficient in Treasury Management Systems (TMS) and advanced Microsoft Excel

Job Responsibility

Financial Risk Management: Serve as the primary lead for identifying, assessing, and monitoring all foreign exchange (FX) risk exposure arising from multi-currency transactions and balance sheet translation
Hedging Strategy Execution: Develop, recommend, and execute complex hedging instruments (such as forward contracts, swaps, and options) to proactively mitigate adverse movements in FX rates and interest rate risks, ensuring compliance with BNM guidelines
Risk Reporting: Prepare comprehensive risk position reports and insightful analysis for senior management, detailing the effectiveness of hedging programs and potential future exposure
Treasury Operations & Liquidity Management: Oversee and manage the daily, short-term, and long-term cash flow forecasting and positions across the group to ensure optimal liquidity and adequate working capital
Investment Management: Execute short-term investments of surplus funds in line with company policy, aiming to maximize interest income while maintaining prudent risk levels
Debt & Funding: Assist in evaluating local and foreign funding instruments (loans, trade finance) and ensure continuous compliance with all local debt covenants and reporting obligations
Banking & Regulatory Compliance: Cultivate and maintain strong, professional relationships with key banking partners and financial institutions both locally and internationally
negotiate favorable banking fees and service agreements
Regulatory Compliance: Ensure stringent adherence to all internal controls, Bank Negara Malaysia (BNM) regulations, and exchange control rules over all treasury activities
Systems and Controls: Establish and maintain robust internal controls to safeguard financial assets

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Treasury ALM – Senior Vice President

The role will drive production needs and lead workstreams to develop, enhance, m...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

10+ years experience in Financial Services, Treasury, and bank global liquidity investment portfolio
5+ years of managerial and market experience required
Ability to succinctly articulate data insights using business intelligence and data visualization techniques
Excellent Excel and PowerPoint skills for report building and presentations used to influence
Deep subject matter expertise 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.
Strong understanding of regulatory, compliance, risk management and financial management, and data governance concerns
Strong understanding of Bank ALM, Capital, and Liquidity considerations
Extensive experience in debt investment securities analytics, measurement, metrics and methodologies
Experience in stakeholder management to achieve a complex rollout across many functions, time zones, systems
Demonstrated ability to collaboratively solution complex and dynamic processes

Job Responsibility

Offer team support to 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
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
Aid Business Head and senior leadership to develop, manage, and retain talent with moderate leadership experience demonstrated through empowerment, situational awareness, increasing transparency and conflict resolution on large-scale programs and data transformation
Identify solutions to business inquiries in a timely manner and own the implementation / execution steps to autonomously drive open issues to completion
Direct project prioritization, platform direction, and future state planning and strategic direction

What we offer

Equal opportunity employer
Accessibility support for persons with disabilities
Work-life balance benefits
Growth and career opportunities

Fulltime

Senior Manager Global Treasury

Senior Manager Global Treasury role at HSBC to execute IRRBB reporting, conduct ...

Location

United States , Buffalo

Salary:

176120.00 - 186120.00 USD / Year

HSBC

Expiration Date

December 31, 2025

Requirements

Bachelor’s degree in Business, Finance, Accounting or a related field and 7 years of progressive, post-baccalaureate, related work experience
Master’s degree in Business, Finance, Accounting or a related field and 5 years of related work experience
5 years of experience in each of the following: IRRBB Reporting
EVE analysis
BBES analysis
NIIS analysis
QRM modelling
Banking stress testing
IFRS and US GAAP Accounting Standards
Employer will accept any suitable combination of education, training, or experience

Job Responsibility

Work within the Interest Rate Risk Management group to execute Interest Rate Risk in Banking Book (IRRBB) reporting
Responsible for Economic Value of Equity (EVE) analysis, Banking Book Earning Sensitivity (BBES) analysis, Net Interest Income Sensitivity (NIIS) analysis, and Quantitative Risk Management (QRM) modelling under both IFRS and US GAAP accounting standards
Present IRRBB reports to Senior Management and obtain their approval
Submit IRRBB reports to regulators in the United States and United Kingdom

What we offer

Total Reward Package
fixed pay
variable pay
discretionary annual awards
Wellness Hub
welcoming, diverse, inclusive work environment
tailored professional development opportunities
Employee Resource Groups
matching gift program
Sustainability and Climate Change Initiatives

Fulltime

Senior Manager, Accounting & Treasury Operations

We’re seeking a Senior Manager, Accounting & Treasury Operations to play a key r...

Location

United States , Mountain View

Salary:

190000.00 - 210000.00 USD / Year

Kodiak Robotics

Expiration Date

Until further notice

Requirements

8–12+ years of progressive accounting experience, including leadership in both accounting and treasury operations
Strong understanding of US GAAP, internal controls, and SOX compliance requirements
Experience with banking operations and cash disbursements, ideally with Silicon Valley Bank or comparable institutions
ERP proficiency with SAP S/4HANA and experience using banking portals for payment processing and approvals
Proven ability to manage multiple priorities and drive process improvement in a public-company environment
CPA required
Excellent communication skills, executive presence, and a proactive, hands-on leadership style

Job Responsibility

Oversee assigned areas within the general ledger and ensure accurate, timely month-end, quarter-end, and year-end close processes in accordance with US GAAP
Review and approve journal entries, reconciliations, and flux analyses prepared by the accounting team
Support quarterly reviews and annual audits, ensuring audit-ready documentation and compliance with public-company reporting requirements
Strengthen internal controls and SOX compliance over accounting and disbursement processes
Partner cross-functionally to streamline accounting operations and enhance efficiency through SAP S/4HANA, FloQast, and related systems
Oversee daily cash management, including cash positioning, wire approvals, and bank account maintenance
Manage banking relationships and systems (Silicon Valley Bank), including account openings/closures, signer updates, user access reviews, and fee monitoring
Ensure dual-approval processes and appropriate segregation of duties across accounts payable and treasury operations
Review and approve wire payments and disbursements, ensuring proper documentation and controls
Support preparation of cash flow statements and other financial disclosures required for SEC filings

What we offer

Competitive compensation package including equity and biannual bonuses
Excellent Medical, Dental, and Vision plans through Kaiser Permanente, Anthem, and Guardian (including a medical plan with infertility benefits)
Flexible PTO and generous parental leave policies
Office perks: dog-friendly, free catered lunch, a fully stocked kitchen, and free EV charging
Long Term Disability, Short Term Disability, Life Insurance
Wellbeing Benefits - Headspace, One Medical, Gympass, Spring Health
Fidelity 401(k)
Commuter, FSA, Dependent Care FSA, HSA
Various incentive programs (referral bonuses, patent bonuses, etc.)

Fulltime

Senior Technical Operations Treasury Specialist

Mercury is building a complete finance stack for startups. We work hard to creat...

Location

United States , San Francisco; New York; Portland

Salary:

95600.00 - 132800.00 USD / Year

Mercury

Expiration Date

Until further notice

Requirements

Hold active FINRA Series 7, 63, 24
Have 3-5 years of experience in broker-dealer or investment operations with firsthand involvement in trade support, account servicing, or control functions
Demonstrate strong organizational skills, attention to detail, and the ability to manage multiple operational workflows
Be comfortable collaborating across functions and working closely with engineers to refine processes and tooling
Possess a problem-solving mindset with a willingness to learn and grow within a regulated environment
Have excellent written and verbal communication skills, especially in documenting processes and surfacing issues clearly

Job Responsibility

Execute core day-to-day brokerage operations tasks such as account onboarding, account updates, trade settlement support, reconciliations, and exception handling
Work directly with engineering and product teams to troubleshoot operational issues, surface gaps, and test workflow improvements
Partner with compliance and support teams to ensure that operational activities align with regulatory requirements and customer needs
Assist in building and documenting processes, controls, and standard operating procedures to improve scalability and consistency
Identify operational inefficiencies and propose solutions that balance regulatory precision with efficiency
Provide hands-on support for new product or process rollouts, ensuring operational readiness and smooth adoption

What we offer

base salary
equity (stock options)
benefits

Fulltime

Executive Assistant, Finance

You’ll join a global Leadership Operations team – over 90 Executive and Administ...

Location

United States , San Francisco

Salary:

102600.00 - 136800.00 USD / Year

Atlassian

Expiration Date

Until further notice

Requirements

7+ years demonstrated experience in an Executive Assistant role, supporting senior leaders
experience planning remote and in-person events and meetings at scale
experience managing conflicting priorities and prioritizing demands
experience working with Investors and/or Board members

Job Responsibility

Deliver excellence in all foundational EA tasks - calendar management, email management, travel, expenses, and administration
Partner with your leader to manage their time and ensure they're well-prepped for all meetings
Bring teams together and be a common thread and connection point within a global team
Participate in meetings, take notes, and lead action items
Run virtual and in-person events
Help draft communications on behalf of leaders - including presentations, blogs, emails - and review datasets to create insightful reports
Lead/participate in ad hoc projects
Participate in Leadership Ops meetings and build relationships throughout the team

What we offer

health coverage, paid volunteer days, wellness resources

Fulltime

Senior Manager, FTP Controllership

The Product Control GBS is accountable for delivery of the end-to-end product & ...

Location

India , Bangalore

Salary:

Not provided

ACCA

Expiration Date

January 10, 2026

Requirements

Bachelor’s degree in accounting, Finance, or a related field
a Master’s degree or professional certification (e.g., CPA, CFA) is strongly preferred
6–8 years of experience in finance or accounting functions, with a strong preference for candidates with hedge accounting expertise
Deep technical knowledge of hedge accounting frameworks (e.g., IAS 39) and practical experience in financial instrument valuation
Demonstrated success in designing and executing hedge accounting strategies across multiple risk types
Strong analytical mindset and problem-solving capabilities, with the ability to apply judgment in data-driven decisions
Excellent communication and interpersonal skills, with the ability to effectively influence and collaborate across business, finance, and technical teams
Familiarity with hedge accounting tools and financial systems (e.g., Sabre Cortex, Murex) is an advantage
Ability to engage and manage stakeholders in delivering objectives and outcomes
Strong excel and data analysis skills

Job Responsibility

Responsible for the effective application of accounting and financial control policies and procedures for FTP
Help business to ensure that specific financial risks inherent in the processes involving fund transfer pricing are identified, monitored, controlled, and mitigated in a timely manner by developing and maintaining a controllership function which meets the requirements of best practices in relation to FTP, C&O Controllership
Support Global Head of FTP, Treasury CFO and Product Control to drive controllership
PPS (product pricing sheet populated daily by FO) understand all changes particularly changes to All-in-LP rate by tenor, currency & product (CIB & WRB)
Understand product profiling in countries and any changes to that composition i.e. Maturing vs. Non-Maturing products, LCR and NSFR profiling of products (FTP cohort rules)
System understanding of FTP curve set-up and changes there-on – own end/end controllership
Exclusion and Inclusion criteria of FTP products – Centralize & standardize the process
Governance on FTP adjustments in t-PACE – bring in controls to the process
Develop and maintain appropriate policies and procedures which ensure the accounting, management and financial reporting integrity of the balance sheet and P&L
Responsible for maintaining a robust control environment in respect of FTP controllership

What we offer

A competitive salary, and benefits to support your mental, physical, financial, and social wellbeing
Core bank funding for retirement savings, medical and life insurance, with flexible and voluntary benefits available in some locations
Time-off including annual leave, parental/maternity (20 weeks), sabbatical (12 months maximum) and volunteering leave (3 days), along with minimum global standards for annual and public holiday, which is combined to 30 days minimum
Flexible working options based around home and office locations, with flexible working patterns
Proactive wellbeing support through Unmind, a market-leading digital wellbeing platform, development courses for resilience and other human skills, global Employee Assistance Programme, sick leave, mental health first-aiders and all sorts of self-help toolkits
A continuous learning culture to support your growth, with opportunities to reskill and upskill and access to physical, virtual and digital learning
Being part of an inclusive and values driven organisation, one that embraces and celebrates our unique diversity, across our teams, business functions and geographies - everyone feels respected and can realise their full potential

Fulltime

Chief Financial Officer

The Chief Financial Officer (CFO) reports directly to the President and is a key...

Location

United States , Cleveland

Salary:

Not provided

Engage Cleveland

Expiration Date

Until further notice

Requirements

Demonstrated excellence in both written and verbal communication, with the ability to engage a range of audiences from internal teams to external stakeholders
Deep understanding of the nonprofit sector, complemented by advanced analytical, negotiation, and problem-solving capabilities
Proven ability to collaborate and build professional relationships with colleagues, advisors, donors, and volunteers at all levels
Bachelor’s degree in accounting, finance, or business administration required
master’s degree or equivalent experience strongly preferred
CPA credential is advantageous but not mandatory
Extensive technical expertise with financial systems, including ERP platforms (ideally Oracle NetSuite), FP&A tools, and Microsoft 365
Significant leadership experience in finance, with a track record of driving business transformation and managing treasury functions
At least 10 years in progressively senior finance roles, including direct partnership with executive leadership and Board of Directors
Demonstrated experience engaging and presenting to diverse stakeholder groups, including board members

Job Responsibility

Investment Oversight: Leads all investment activities, collaborates with the Managing Director of Finance and external advisors, supports investment committees, and maintains strong relationships with investment partners including the Outsourced Chief Investment Office (OCIO), Partners Capital
Asset and Risk Management: Oversees the management and security of physical assets and properties, directs risk management and insurance strategies, and participates in property and cemetery initiatives
Financial Reporting: Directs accounting teams, ensures transparent and accurate financial reporting, oversees endowment and foundation reporting, and presents financial results to stakeholders
Budgeting: Manages the annual budget process, aligns resources with organizational priorities, and communicates budget details to the Board and committees
Audit and Compliance: Oversees external and internal audit processes, maintains relationships with auditors, and ensures robust fiscal policies and internal controls
Cash Management and Payroll: Guides finance staff on collections, oversees payroll and benefit administration, and leads negotiations on insurance and employee benefits
Committee Leadership: Supports and staffs key committees, including compensation and administrative, ensuring decisions are informed and well-documented

Fulltime

Treasury Senior Executive

Randstad

Location:
Malaysia , Petaling Jaya

Category:
Finance

Contract Type:
Not provided

Salary:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
December 22, 2025

Expiration:
December 27, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

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Treasury Senior Executive

Randstad

Location:Malaysia , Petaling Jaya

Category:Finance

Contract Type:Not provided

Salary:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:December 22, 2025

Expiration:December 27, 2025

Looking for more opportunities? Search for other job offers that match your skills and interests.

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Chief Financial Officer

Location:
Malaysia , Petaling Jaya

Category:
Finance

Contract Type:
Not provided

Job Posted:
December 22, 2025

Expiration:
December 27, 2025