Referso Jobs

Senior Institutional Investment Operations Specialist - Trade Support

Wells Fargo & Company · Posted Nov 9, 2026

Open

Charlotte, North Carolina, United States
Hybrid
Full-time · Senior
4+ years

Senior Institutional Investment Operations Specialist - Trade Support

Wells Fargo & Company · Posted Nov 9, 2026

Open

Charlotte, North Carolina, United States
Hybrid
Full-time · Senior
4+ years

Global Cash Management and FX-Executions Manager

BASF SE · Posted Nov 6, 2026

Open

Münster, Germany
4–7 years

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Manage global cash management, FX execution, and treasury operations, shaping processes and systems.

Responsibilities

Maintain reliable global cash position by consolidating bank balances, intraday data and expected cash flows
Support global execution of internal and external FX hedges and liquidity-related FX transactions
Review confirmations and approved settlement instructions, monitor payments, resolve exceptions
Shape evolving Treasury system landscape, collaborate with IT, external providers and Finance teams
Enhance processes and interfaces, support testing and controlled releases

Requirements

university degree in Finance, Business Administration, Business Information Systems or a comparable qualification

Skills

global cash management cash pooling in-house banking FX execution confirmation settlement

Global Cash Management und FX-Executions Manager (m/w/d)

BASF SE · Posted Nov 6, 2026

Open

Münster, North Rhine-Westphalia, Germany
On-site
Full-time · Mid
4–7 years

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Global cash management, FX execution, and reliable treasury processes with the opportunity to actively shape and re-align processes and systems.

Compensation

Attraktivität unserer außertariflichen Gehälter stellen wir durch regelmäßige Benchmarks sicher. Über den Bonus können die Benefits individuell gestaltet werden.

Responsibilities

Ensure a reliable global cash position by merging bank balances, intraday data, and expected payment flows
Dispose of liquidity and accompany cash pools and approved financial transactions
Shape worldwide execution of internal and external FX hedges and liquidity-related FX transactions
Review limits, prices, and maturities to ensure transparent and reliable settlement
Accompany IHB and cash pooling processes in close cooperation with Corporate Finance, Risk Controlling, and Accounting

Requirements

Degree in Finance
Wirtschaftswissenschaften
Wirtschaftsinformatik
comparable qualification

Skills

Global Cash Management Cash Pools Inhouse Banking FX execution

Confirmation jobs

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