- CLS-Group (New York, NY)
- …methods, strategic planning and risk management disciplines to the CLS Group's global foreign exchange settlement service and the broader CLS Ecosystem. The ... About CLS: CLS is the trusted party at the centre of the global FX ecosystem. Utilized by thousands of counterparties, CLS makes FX safer, smoother and more cost… more
- Foxconn Assembly LLC (Houston, TX)
- …maintain online banking platforms, and coordinate effectively with internal and external auditors. Foreign Exchange Management: Monitor foreign exchange ... frequently between the United States and Mexico for business needs. Strong understanding of cross-border finance, foreign exchange , and regulatory environments. more
- Mizuho Bank, Ltd. (Chicago, IL)
- …of all financial transactions including but not limited to loans, time deposits, foreign exchange , funds transfer, etc. in accordance with the established ... and accurate execution of the financial transactions such as loans, time deposits, foreign exchange deals, etc. in accordance with the bank's procedure. Analyze… more
- Crdit Agricole CIB (New York, NY)
- …Market Risk team. This includes all Money Market transactions, Interest Rate Derivatives, Foreign Exchange products, and Debt and Credit Markets PL, Investment ... K+. - Review and Record Receivables and Payables to foreign office based upon monthly Hard Dollar Statements. In...of auditor's and regulators requests Key Internal contacts - Operations - Front Office - MAM Key External contacts… more
- UBS (New York, NY)
- …and mitigation for investment banking, budget and cost management *financial products, including foreign exchange , rates, and credit About us UBS is the world's ... to transform Trading and Sales functions. *Manage relationships with Technology, Operations , Compliance, Finance and Legal to drive efficiencies across the business.… more
- TD Bank Group (New York, NY)
- …Finance, Debt Capital Markets, Equity Capital Markets, Derivatives, Cash Management and Foreign Exchange to ensure that cross sell opportunities are being ... while being part of a major global investment dealer. Confidence in our US operations systems stems from the recognition of our in-depth industry knowledge and from… more
- Scotiabank (New York, NY)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... documentation, and escalates matters to Banking, Front Office, Legal, Credit, Operations , Tax, or other areas as appropriate. Communicates contentious/key issues to… more
- Trimble (Westminster, CO)
- …and expense analysis, cash flow forecasting, acquisition and divestiture reporting, foreign exchange impact assessment on financial statements. Coordinate and ... activities by partnering with Corporate function management, including daily operations support, month-end closing, forecasting, budgeting, and long term planning.… more
- US Bank (St. Louis, MO)
- …Bank customers. Desired background/experience includes derivatives market and suite of products, foreign exchange ( FX ), interest rate products and/or ... commodities and also regulatory expectations including reporting, sales practices and FX global code. RESPONSIBILITIES Serves as a functional primary liaison between… more
- Marriott (Bethesda, MD)
- …of complex foreign currency concepts, including proper recognition of foreign exchange gains/losses for major transactions. * Ensure proper accounting ... annual trades. * Maintain and enhance monthly reporting of foreign exchange activity to key stakeholders within... principles and methods. * Assess the nature of foreign entity business operations to determine the… more
- TD Bank (New York, NY)
- …objectives. **Role Responsibilities:** + Conduct in-depth research and analysis of global foreign exchange markets, G10 and EM, identifying trends, and providing ... positions. The position liaises closely with the Bank's other operations in Canada, Europe, and the US to assist...to guide investment decisions + Develop and execute global FX trading strategies, taking into account market dynamics, economic… more
- Verint Systems, Inc. (Denver, CO)
- …and revision of financial policies for capital structure, working capital, treasury operations , foreign exchange interest rate risk management, and ... insurance risk management. The role directs capital markets, borrowing, investing, foreign exchange , treasury operations , financial risk management, and… more
- Citigroup (New York, NY)
- …a Salesperson for its New York, NY location. Duties: Support the Institutional Electronic Foreign Exchange ( FX ) Sales effort for Citi's Latin American ... Apply mathematical and statistical techniques to address practical issues in Digital/Electronic Foreign Exchange including risk management, FX trading… more
- MUFG (Chicago, IL)
- …offering a wide range of services such as loans, deposit, investment, cash management and foreign exchange ( FX ), and play a critical role to differentiate ... JCB clients (80%):** + Monitor maturing loans, deposits and foreign exchange ( FX ) transactions, proactively...+ In-depth knowledge of corporate banking procedures, products and operations (Loan, Deposit, Foreign Exchange ,… more
- Brown-Forman (Louisville, KY)
- …support to the Treasury department. Also responsible for the back office function for foreign exchange ( FX ), commodities, and cash management. This role will ... for all Brown-Forman debt agreements, act as back-office person for Treasury foreign exchange , commodity and cash management confirmation and process roles.… more
- Colgate-Palmolive (New York, NY)
- …Perform credit analysis for new financial partners and lead related risk management projects. ** Foreign Exchange ( FX ) Management:** + Develop FX forecast ... our team in New York City as a Treasury Operations Analyst and embark on an exciting career journey!...essential Treasury functions, with a focus on cash management, foreign exchange , derivatives, and capital markets. We… more
- Oura (San Francisco, CA)
- …for the US entity, with a strong emphasis on inventory management, foreign exchange ( FX ) management, intercompany transactions, consolidations, treasury, ... processes, including valuation, costing, and periodic counts. + Lead foreign exchange ( FX ) management strategies,...ERP inputs, including Global Chart of Accounts, Items, Skus, Exchange Rates, etc. + Supervise treasury operations ,… more
- Adecco US, Inc. (Chattanooga, TN)
- …forecasting, FX risk management and debt compliance + Strong understanding foreign exchange of multi-entity, multi-currency operations + Advanced Excel ... with debt facilities and lender covenants + Monitor and report on foreign exchange exposure, including hedging activity and unrealized/realized gains/losses +… more
- Qualtrics (Seattle, WA)
- …financial needs of Qualtrics, particularly in managing our capital markets, foreign exchange exposures, and investment portfolios. Reporting directly to ... Risk Management: Proactively identify and assess financial risks such as foreign exchange fluctuations, liquidity shortfalls, and interest rate volatility.… more
- Fiserv (Alpharetta, GA)
- …and analytics. + Experience with liquidity forecasting and cash repatriations. + Experience in foreign exchange ( FX ) management and FX gain/loss ... the goal of building talent and expanding knowledge of Fiserv's treasury operations and payments businesses. In addition to your regular responsibilities, you will… more
