- Crdit Agricole CIB (New York, NY)
- …Systems and Market Risk team. This includes all Money Market transactions, Interest Rate Derivatives , Foreign Exchange products, and Debt and Credit Markets ... 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
- Mizuho Bank, Ltd. (New York, NY)
- …banking, capital markets, equity and fixed income sales & trading, derivatives , FX , custody and research. Visit www.mizuhoamericas.com. Mizuho Americas ... of regulatory filings for multiple entities under Mizuho US operations , reporting to Mizuho Americas CFO. This is a...FFIEC 009, FFIEC 019, FR2644, and FR2900,), Department of Treasury reports (TIC Reports), and Department of Commerce reports… more
- Marriott (Bethesda, MD)
- …sheet activity, as required. * Ensure external reporting (10K, 10Q) disclosures related to foreign exchange , derivatives and hedging are completed in an ... of complex foreign currency concepts, including proper recognition of foreign exchange gains/losses for major transactions. * Ensure proper accounting… more
- Colgate-Palmolive (New York, NY)
- …understanding of essential Treasury functions, with a focus on cash management, foreign exchange , derivatives , and capital markets. We are looking for ... Join our team in New York City as a Treasury Operations Analyst and embark on an...new financial partners and lead related risk management projects. ** Foreign Exchange ( FX ) Management:** +… more
- Citigroup (Getzville, NY)
- …Securities & Derivatives Sr Manager is a senior management level position in Treasury Operations within Markets Operations . The overall objective of this ... Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Getzville New York… more
- Nestle (Arlington, VA)
- …cash management, cash flow forecasting, bank account structure, corporate finance, foreign exchange , capital markets, M&A activities, merchant services, supply ... + Collaborate with the Regional Treasurer, Tax, Legal and Treasury Operations teams on M&A activity, and...Treasury Management Systems (ie Quantum and Wallstreet Systems), FX trading systems (ie FXall and 360T), bank portals,… more
- Compass Minerals America Inc. (Overland Park, KS)
- …and Letters of Credit; including providing support and explanations to auditors. + Execute Foreign Exchange ( FX ) trades for liquidity purposes. + Work with ... + Support the settlement process for all Natural Gas Derivatives . + Lead the company's treasury automation...audit requests, regulatory filings, and compliance documentation related to treasury operations . + Ensure treasury … more
- System One (Riverview, FL)
- …principles including cash flow analysis, investment strategies, and currency management + Treasury Operations : Strong understanding of treasury operations ... for someone that is a SME in SAP S/4HANA Treasury and Risk Management. Candidates must have at least...configuring and managing financial instruments like loans, bonds, and derivatives as well as configuring interest and principal repayment… more
- Google (Chicago, IL)
- …reports. In this role, you will be responsible for accounting and reporting the Treasury 's activities and operations as well as project management of ongoing ... quarterly close related activities including investments (AFS), Fair Value, CECL, FX remeasurement and translation, structured investments, and derivatives and… more
- SMBC (New York, NY)
- …broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options, exotic products, ... commodity derivatives as well as exchange traded products such as treasury bonds,...management department is responsible for market, model, liquidity, credit, foreign exchange , operational and legal risks associated… more
- HSBC (New York, NY)
- …as interest rates, treasury / money markets, options, swaps, structured derivatives , foreign exchange , commodities, equities, fixed income bonds, repo, ... or more business areas including corporate credit and lending, capital markets (eg FX , Fixed Income, treasury ), specialized lending, global trade finance and… more
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, projections, overdrafts, asset servicing instruction capture, dividends, foreign exchange , collateral, derivatives lifecycle management ... a part of the broader Security Services Custody Client Operations team responsible for ensuring all aspects of custody...servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity Solutions. This product… more
- HSBC (New York, NY)
- …as interest rates, treasury / money markets, options, swaps, structured derivatives , foreign exchange , commodities, equities, fixed income bonds, repo, ... subject matter expertise of Global Markets products (including interbank markets, FX and commodities, credit trading, rates trading, equities and bonds, liquidity… more
- Scotiabank (Houston, TX)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... Assistant Manager, Funding Operations - Mortgage Capital Markets Operations ...with back office on account setup, cash management / treasury services - Work closely wit banking and credit… more
- Citigroup (Charlotte, NC)
- …project charters, BRDs, leading QA testing efforts, and author test plans. + Sound Treasury product knowledge ( FX , Swaps, Bonds etc.) + Must be a strong ... The Citi Treasury Investments group (CTI) manages a portfolio consisting...Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and Derivatives . CTI is responsible for managing central liquidity and… more
- Citigroup (Charlotte, NC)
- …a plus + 4+ years of experience within financial services or consulting + Treasury product knowledge ( FX , Swaps, Bonds etc.) a plus + Abstract critical ... **Overview:** The Citi Treasury Investments group (CTI) manages a portfolio consisting...Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and Derivatives . CTI is responsible for managing central liquidity and… more
- Mizuho Corporate Bank (New York, NY)
- …banking, capital markets, equity and fixed income sales & trading, derivatives , FX , custody and research. Visit www.mizuhoamericas.com. Mizuho Americas ... Join Mizuho as a Vice President for Mizuho Americas' Operations Department! We are seeking an experienced reconciliation professional with management experience to… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... enhancing liquidity reporting analytics, driving data integrity, and supporting US Treasury strategy. This role is crucial in supporting the Bank's growth… more
- Mizuho Corporate Bank (New York, NY)
- …banking, capital markets, equity and fixed income sales & trading, derivatives , FX , custody and research. Visit www.mizuhoamericas.com. Mizuho Americas ... as part of one of the largest-and growing-banks in the world. About the Team Operations Regulatory Reporting is a newly created team within Operations that is… more
- Citigroup (Atlanta, GA)
- …markets products, treasury and liquidity management services, foreign exchange , trade finance and interest rate derivatives . **Job Background:** This ... services company that has over 200 million customer accounts and operations globally with local expertise contributed by in-country relationship managers. CCB… more
