- Eisai, Inc (Nutley, NJ)
- …Leadership; execute electronic funds payments and inter-co transactions; execute foreign exchange transactions; prepare account reconciliations and interest ... income accruals; execute bank account opening, modification and closing process and ensure all bank account documentation (ie Corporate Resolutions, Authorized Corporate Signers & Bank Signers) is in good order; oversee the company's investment portfolio,… more
- Micron Technology, Inc. (Boise, ID)
- …hands-on experience across multiple Treasury functions, including Cash & Investment Management, Foreign Exchange , Capital Markets, Credit & Collections, and Risk ... initiatives using programming languages, business intelligence tools, and AI-driven agents - Foreign exchange , interest rate, and commodity analysis - Capital… more
- SMBC (Charlotte, NC)
- …established derivatives dealer with a broad product portfolio focused on interest rates and foreign exchange products such as rates & FX swaps, options & exotics ... as well as exchange traded products. SMBC Nikko Securities America, Inc. is an SEC-registered, FRB-NY approved Primary Dealer and member of the Financial Industry… more
- PATRIOT BANK, NA (Stamford, CT)
- …of excess cash in alignment with risk, return, and liquidity goals. Oversee foreign exchange , interest rate, and commodity risk management strategies. Develop ... and implement appropriate hedging policies and practice. Manage global banking relationships, negotiate terms, and maintain service level performance. Oversee day-to-day treasury operations, including cash management, bank account structures, and treasury… more
- HSBC (New York, NY)
- …knowledge of interest rate risk in the banking book (IRRBB), convexity management, foreign exchange risk, cross-currency liquidity, and the full range of money ... market and derivative instruments used in treasury management + Have knowledge of capital markets, various issuance programs, with proven track record of market access and investor management experience + Have deep understanding of regulatory frameworks in the… more
- HSBC (New York, NY)
- …+ Detailed knowledge of day-to-day workings of a Corporate Treasury environment, foreign exchange , payments, liquidity and working capital + Strong knowledge ... of local / regional / global cash management clearing services, products, techniques, and strategies + Proven experience in managing large complex corporate relationships in client facing management roles, demonstrating an understanding of risk management,… more
- HSBC (New York, NY)
- …+ Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange , payments, Liquidity and working capital + Strong knowledge of ... local / regional / global cash management clearing services, products, techniques and strategies + Trusted experience in managing large complex corporate relationships in client facing management roles, demonstrating an understanding of risk management,… more
- Delek US Holdings (Brentwood, TN)
- …innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange , debt, and capital management. Provides analytical ... and technical support to treasury-related activities. In addition to traditional treasury functions, this role leads and enhances the company's **global cash forecasting process** , serving as a bridge between Treasury and FP&A to ensure both short-term… more
- Capco, a Wipro Company (New York, NY)
- …You:** + Capital Markets experience (2-4 years) within Fixed Income, Equities, Foreign Exchange derivatives product areas including an overall understanding of ... the trade lifecycle processes + Understanding of the US and Global regulatory landscape including but not limited to: + Dodd Frank (SEC and CFTC), ESMA, MiFiD, SFTR, FRTB, EMIR, FCA, MAS, ASIC, JFSA + Working knowledge of multiple project/program management… more
- SMBC (New York, NY)
- …evolving market. The Analyst or Associate will play a key role on the Foreign Exchange Sales & Marketing desk, covering North American and LATAM corporates ... across the full client lifecycle. Responsibilities include supporting senior salespeople in marketing FX products and delivering risk management solutions, as well as participating in all phases of the trade process-from research and prospecting to onboarding,… more
- Banc of California (Valencia, CA)
- …identifies and prequalifies fee income opportunities including treasury management, foreign exchange , merchant services, and corporate/business credit card. ... Engage partners to help assess needs and present appropriate solutions. Works with partners to drive sales success in the fee income opportunities. + Grows revenue by successfully prospecting for new business. Maintains continuous direct calling prospecting,… more
- ITG Brands (Greensboro, NC)
- …costs by understanding key drivers across areas including supplier costs, freight, and foreign exchange impacts. - WHAT YOU WILL DO **Operational and Strategic ... Activities** Act as a trusted partner to the Leaf, NTM & NGP teams; driving performance, partnering in commercial ad hoc projects to ensure the attainment of objectives. Provide insight and analysis for the major costs deviations and identify risks in the cost… more
- Integra LifeSciences (Princeton, NJ)
- …with managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and treasury ... operations. Additional responsibilities include cash pooling, investments, financial risk management and corporate treasury initiatives. **RESPONSIBILITIES INCLUDE:** *Daily cash management - ensuring adequate cash across all bank accounts (globally) - complex… more
- FM (Johnston, RI)
- …analytical thinking and problem-solving skills + Good communication skills + Experience working with foreign currencies and exchange rates + Ability to work in a ... routine, deadline-driven environment + Strong teamwork and collaboration skills The annual salary for this position is $65,440 to $94,100 and will be determined based on individual qualifications. Employees enjoy a comprehensive Total Rewards program,… more
- Vaco by Highspring (Torrance, CA)
- …of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign -born residents, and veterans to apply. EEO Notice Vaco by Highspring is ... necessary to perform any obligations in furtherance of your application. In exchange , Vaco by Highspring agrees to exercise reasonable efforts to represent you… more
- Vaco by Highspring (Boston, MA)
- …of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign -born residents, and veterans to apply. EEO Notice Vaco by Highspring is ... necessary to perform any obligations in furtherance of your application. In exchange , Vaco by Highspring agrees to exercise reasonable efforts to represent you… more
- Vaco by Highspring (Boulder, CO)
- …of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign -born residents, and veterans to apply. EEO Notice Vaco by Highspring is ... necessary to perform any obligations in furtherance of your application. In exchange , Vaco by Highspring agrees to exercise reasonable efforts to represent you… more
- Florida Atlantic University (Boca Raton, FL)
- …The purpose of the endowed professorship is to foster the exchange of ideas; to enhance the creation of new knowledge; to ... of Student Financial Aid. Florida Statute 1010.35 - Screening Foreign Researchers Pursuant to Florida law, any applicant or...research-related support position who is a citizen of a foreign country and not a permanent resident of the… more
- Zscaler (San Jose, CA)
- …more agile, efficient, resilient, and secure. The pioneering, AI-powered Zscaler Zero Trust Exchange platform, which is found in our SASE and SSE offerings, protects ... provision in compliance with ASC740, including E&P, Subpart F, FDII, GILTI, and foreign tax credit calculations for quarterly and annual reporting + Keeping current… more
- Dickinson Financial Corporation (Fenton, MO)
- …including but not limited to Bank Secrecy Act (BSA) and Office of Foreign Assets Control (OFAC) requirements; Associate Handbook policies; and Operations, Audit, and ... a computer screen or written documents is necessary. The ability to express or exchange ideas; impart information to clients, coworkers, or the public; or to convey… more
