Treasury & Trading Manager Job at Aspora (Bangalore)

Treasury & Trading Manager

Aspora is building the next generation of global money movement — across fiat, d...

Location

United Kingdom , London

Salary:

Not provided

Aspora

Expiration Date

Until further notice

Requirements

8+ years in Treasury, FX, or Capital Markets roles at a bank, fintech, or high-volume cross-border environment
Hands-on experience with daily FX execution, liquidity positioning, and live settlements
Strong understanding of multi-currency liquidity, corridor economics, and exotic currencies
Comfortable building SOPs, controls, and systems from scratch — and improving them continuously
Calm, decisive judgement in fast-moving market environments

Job Responsibility

Liquidity & Working Capital: Own working capital cycles end-to-end, build intraday and forward liquidity forecasts, and minimize idle cash across currencies and corridors
FX Execution & Risk: Execute and optimize FX (including exotics), manage spreads and margins, define exposure limits, and implement practical hedging strategies
Banking & Rails: Manage banking and payment-rail partnerships with clear SLAs to ensure uptime, cut-off coverage, and settlement reliability
Capital & Economics: Apply cost-of-capital thinking to prefunding and settlement decisions
support funding facilities and liquidity runway reporting
Controls & Reconciliation: Maintain daily, accounting-grade cash positions
own reconciliation hygiene and treasury controls across regions
Automation & Reporting: Build scalable workflows and dashboards for liquidity, exposure, FX P&L, and corridor unit economics
Contingency Readiness: Maintain playbooks for rail outages, settlement failures, and volatility events

What we offer

Competitive compensation and early-stage ESOPs
Mission-driven, fast-moving, and deeply collaborative team

Fulltime

Treasury Manager - Markets

We’re looking for an experienced Treasury Manager to join our Treasury team in A...

Location

United States , Austin

Salary:

180000.00 - 250000.00 USD / Year

Assessfirst

Expiration Date

Until further notice

Requirements

8+ years FX or short term interest rates trading experience across a variety of markets with a focus on Latam/Emerging Market currencies
2+ years of experience managing a team

Job Responsibility

Manage group wide FX risks and manage liquidity trades
Manage day-to-day FX hedging activities during the US timezone
Work with Treasury Data Analysts & Scientists to assess risk
Work with Treasury Liquidity Operations & Regional Banking to optimize funding
Manage customers funds balances in the US timezone and invest excess funds
Manage relationships with panel of international banks and counterparties
Support NorthAm and LatAm strategic initiatives
Build and deliver analysis and reporting on dealing activities

Fulltime

Manager, Treasury – Foreign Exchange

This is where your work makes a difference. At Baxter, we believe every person—r...

Location

United States , Deerfield

Salary:

112000.00 - 154000.00 USD / Year

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or a related field preferred
CFA preferred
Minimum of 5 years of experience in corporate treasury, foreign exchange, capital markets, or a related discipline preferred
Strong financial modeling and analytical skills with experience using ERP systems, treasury management systems, and data tools such as Cognos, Power BI, Excel, or SQL
Ability to operate effectively in a complex, multinational environment with cross‑functional stakeholders
Experience supporting compliance requirements such as Dodd‑Frank, SOX, or EMIR
Ability to communicate complex financial concepts clearly to both technical and non‑technical audiences
Demonstrated ability to drive automation, process improvement, and data integration within treasury workflows

Job Responsibility

Lead global FX risk management activities, including exposure forecasting, hedging strategies, policy development, and analytics
Monitor global currency markets and macroeconomic trends to support strategic and tactical decision‑making
Partner with Finance, FP&A, Accounting, and business units to identify, assess, and mitigate FX risks across the enterprise
Oversee FX trading execution in alignment with approved policies, controls, and risk limits, including governance of the centralized derivatives portfolio
Manage the relationship with Chatham Financial, supporting FX execution and hedge accounting activities
Maintain relationships with global banking partners and external FX service providers to support pricing, execution, and market access
Prepare and deliver FX and market risk reporting for senior leadership and key stakeholders
Drive process improvements and automation across FX analytics, reporting, and execution workflows

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer
medical and dental coverage that start on day one
insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance
Employee Stock Purchase Plan (ESPP), with the ability to purchase company stock at a discount
401(k) Retirement Savings Plan (RSP), with options for employee contributions and company matching
Flexible Spending Accounts

Fulltime

Manager, Treasury – Foreign Exchange

As the Manager, Treasury – Foreign Exchange, you will play a key role within Bax...

Location

United States , Deerfield

Salary:

112000.00 - 154000.00 USD / Year

Baxter

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, or a related field preferred
CFA preferred
Minimum of 5 years of experience in corporate treasury, foreign exchange, capital markets, or a related discipline preferred
Strong financial modeling and analytical skills with experience using ERP systems, treasury management systems, and data tools such as Cognos, Power BI, Excel, or SQL
Ability to operate effectively in a complex, multinational environment with cross-functional stakeholders
Experience supporting compliance requirements such as Dodd-Frank, SOX, or EMIR
Ability to communicate complex financial concepts clearly to both technical and non-technical audiences
Demonstrated ability to drive automation, process improvement, and data integration within treasury workflows

Job Responsibility

Lead global FX risk management activities, including exposure forecasting, hedging strategies, policy development, and analytics
Monitor global currency markets and macroeconomic trends to support strategic and tactical decision-making
Partner with Finance, FP&A, Accounting, and business units to identify, assess, and mitigate FX risks across the enterprise
Oversee FX trading execution in alignment with approved policies, controls, and risk limits, including governance of the centralized derivatives portfolio
Manage the relationship with Chatham Financial, supporting FX execution and hedge accounting activities
Maintain relationships with global banking partners and external FX service providers to support pricing, execution, and market access
Prepare and deliver FX and market risk reporting for senior leadership and key stakeholders
Drive process improvements and automation across FX analytics, reporting, and execution workflows

What we offer

Support for Parents
Continuing Education/ Professional Development
Employee Heath & Well-Being Benefits
Paid Time Off
2 Days a Year to Volunteer
medical and dental coverage that start on day one
insurance coverage for basic life, accident, short-term and long-term disability, and business travel accident insurance
Employee Stock Purchase Plan (ESPP), with the ability to purchase company stock at a discount
401(k) Retirement Savings Plan (RSP), with options for employee contributions and company matching
Flexible Spending Accounts

Fulltime

Treasury Manager

We are looking for an experienced Treasury Manager to support high-volume treasu...

Location

United States , Washington

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

5+ years of relevant experience in treasury, treasury management, or cash management roles in a publicly traded company
Demonstrated background in corporate accounting with the ability to apply accounting principles to treasury operations
Proven ability to handle high-volume workloads while staying organized and attentive to detail
Experience managing multiple priorities simultaneously in a deadline-driven setting
Strong working knowledge of corporate treasury practices, including cash positioning and liquidity oversight
Comfortable using Slack and working on Apple computer systems as part of daily operations
Effective communication and coordination skills, with the ability to work cross-functionally and respond quickly to operational needs

Job Responsibility

Oversee daily treasury activities by managing a large volume of transactions, cash movements, and funding needs with a high degree of accuracy
Monitor cash positions and support short-term liquidity planning to help maintain effective cash management across operations
Coordinate treasury-related processes across teams, ensuring timely communication and follow-through in a fast-moving work environment
Review, reconcile, and track financial activity to support reporting accuracy and alignment with corporate accounting standards
Prioritize competing requests and deadlines while maintaining control over multiple concurrent treasury deliverables
Use collaboration tools such as Slack to communicate updates, resolve issues, and keep stakeholders informed on treasury matters
Perform treasury work efficiently within an Apple-based computing environment and adapt to team workflows and technology standards

What we offer

medical, vision, dental, and life and disability insurance
401(k) plan
free online training
access to top jobs

Fulltime

Treasury Manager

We are seeking a hands-on treasury and accounting professional to take on a broa...

Location

United States , Parsippany

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelors degree in accounting or finance
Minimum 6 years' recent experience in the treasury function for mid-sized companies
Demonstrated experience managing cash flow, lender relationships, and ensuring compliance with covenants
Strong Excel skills, and highly proficient with banking platforms
CTP is helpful

Job Responsibility

Support cash management, treasury operations, and financial reporting
Monitor collateral and liquidity, manage global cash movements, support currency hedging, maintain internal controls, compliance, and risk management
Treasury accounting, bank and investment reconciliations, debt and interest tracking, month-end close support, audit coordination, SOX/control documentation, development or enhancement of treasury policies and procedures
Manage banking relationships, online banking portals, treasury contracts, covenant compliance, trade finance activities, and related reporting
Exposure to insurance renewals, lender communication, and transaction support

What we offer

Competitive compensation
Benefits for contract/temporary professionals include medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan
Free online training

Treasury Manager

We are seeking an experienced and results-driven Manager, Treasury Operations to...

Location

United States , San Jose

Salary:

160000.00 - 170000.00 USD / Year

Roku

Expiration Date

Until further notice

Requirements

Bachelor's degree in finance, accounting, economics, or related field
CTP or MBA preferred
5-7 years of progressive experience in treasury operations, cash management, or corporate finance
Strong knowledge of cash flow forecasting, liquidity management, and treasury systems
Experience with FIS Integrity or Treasury Management Systems (TMS) platforms
Demonstrated ability to support banking relationships and coordinate agreements
Understanding of FX risk management, intercompany funding, and global cash management
Strong analytical, problem-solving, and decision-making skills
Excellent communication and interpersonal skills, with the ability to collaborate across departments

Job Responsibility

Execute global treasury operations, ensuring efficient daily cash positioning, reconciliation, and liquidity management
Support short-term cash flow forecasts to optimize liquidity and ensure sufficient funding for operational and strategic needs
Implement cash management strategies to optimize working capital and minimize idle cash balances
Execute intercompany funding activities and settlement, processing of payments, wire transfers, and treasury transactions across all entities and regions
Coordinate the issuance, renewal, and cancellation of letters of credit and bank guarantees to support business operations
Support the opening, closing, and maintenance of bank accounts, ensuring alignment with business needs and compliance requirements
Support banking relationship management, including coordination of banking terms, credit lines, and fees to optimize cost savings and improve service delivery
Partner with procurement, legal, and business teams to support trade finance activities and mitigate risks
Support the enhancement and maintenance of FIS Integrity (Treasury management system) to automate and streamline treasury processes
Develop and maintain dashboards and reporting tools to provide real-time visibility into cash positions, liquidity, and treasury metrics

What we offer

Health insurance
Equity awards
Life insurance
Disability benefits
Parental leave
Wellness benefits
Paid time off
Global access to mental health and financial wellness support and resources
Healthcare (medical, dental, and vision)
Life, accident, disability, commuter, and retirement options (401(k)/pension)

Fulltime

Senior Treasury Manager, Investment Operations

The Treasury Operations team is seeking a dynamic and experienced Senior Treasur...

Location

United States , Redmond

Salary:

96500.00 - 188400.00 USD / Year

Microsoft Corporation

Expiration Date

Until further notice

Requirements

Bachelor's Degree in Finance, Accounting, or Business AND 5+ years experience with background in treasury, finance, banking, or accounting OR equivalent experience
Bachelor's Degree in Finance, Accounting, or Business AND 8+ years experience with background in treasury, finance, banking, or accounting OR Master's Degree in Business Administration (MBA) or Science in Finance (MSF) AND 5+ years experience with background in treasury, finance, banking, or accounting OR equivalent experience
Professional Treasury Certification (e.g. Chartered Financial Analyst [CFA], Certified Treasury Professional [CTP], Financial Risk Manager [FRM])
5+ years of work experience in Investment Operations or related field in a corporate environment
Deep foundational knowledge of investment instruments and security types
Available to support East Coast trading hours
Proven ability to lead cross-functional initiatives and present confidently to large audiences
Outstanding attention to detail with a track record of delivering under pressure and managing competing priorities
Demonstrated success in driving process improvements and leading projects independently
Business partnering and communication skills with a collaborative mindset

Job Responsibility

Lead daily operations for trade confirmations and settlements across fixed income, FX, derivatives, and share buybacks, including cash reconciliations and corporate actions
Conduct rigorous daily data integrity reviews to ensure accuracy and compliance
Manage relationships with custody banking partner(s), system vendors, accounting teams, trading counterparties, and internal stakeholders, including Capital Markets, Accounting, Cash Operations, Tax, and Legal
Oversee collateral management activities, including coordination with Legal on counterparty agreements
Champion optimal practices and ensure adherence to regulatory requirements, internal controls, and SOX (Sarbanes–Oxley) compliance
Embody our culture and values

Fulltime

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Treasury & Trading Manager

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