- Verint Systems, Inc. (Denver, CO)
- …development 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
- Mastercard (Harrison, NY)
- …Corporate Treasury Overview: Corporate Treasury is hiring a manager for our foreign exchange team. The foreign exchange team plays an integral ... * Lead and manage cross-functional projects to ensure successful delivery of treasury and foreign exchange initiatives * Analyze initiatives across the globe… more
- Morehouse School Of Medicine (Atlanta, GA)
- … Treasury Operations: + Process wire transfers, ACH payments, and other treasury transactions. + Manage foreign exchange transactions. + Monitor ... assess treasury risks, such as liquidity, interest rate, and foreign exchange risks. + Implement risk mitigation strategies and controls. + Monitor market… more
- Robert Half Finance & Accounting (Radnor, PA)
- …trends to inform treasury decisions and risk mitigation. . Manage foreign exchange exposure and implement appropriate hedging strategies if applicable. . ... up with a distribution company on their search for a Treasury Director with significant change management expertise including implementations, project creation,… more
- Aston Carter (Lincoln, NE)
- …Execute and monitor treasury transactions, including investments, borrowings, and foreign exchange dealings, ensuring proper financial controls and risk ... Seeking a Treasury Specialist in Lincoln!! Job Description We are...Description We are seeking a highly analytical and proactive Treasury Specialist to join our team. This junior-level position… more
- Wells Fargo (Dallas, TX)
- …and other credit related products + Coordinate transactions with our credit, treasury management, foreign exchange , investment banking, capital markets, ... of core banking products and services, such as commercial lending and treasury management + Completion of formal credit training program + Successfully completed… more
- HSBC (New York, NY)
- …environment + 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… more
- Fedcap (New York, NY)
- …performance, and making recommendations to optimize returns while managing risk. + Foreign Exchange Management: Analyze and implement strategies for foreign ... Position Overview As Corporate Treasury Analyst, you will play an important role...to assess exposure to risks such as interest rates, foreign exchange , or commodity prices. Qualifications +… more
- NTT America, Inc. (Dallas, TX)
- … activities related to M&A and divestiture. * Support the global foreign exchange risk management program, including analysis, optimization strategy and ... System preferred * Understanding of financial markets and experience with foreign exchange programs preferred. \#LI-NAM \#LI-SALES "INDSALES" **About NTT… more
- Qualtrics (Seattle, WA)
- …financial needs of Qualtrics, particularly in managing our capital markets, foreign exchange exposures, and investment portfolios. Reporting directly to ... across the globe who think that's work worth doing. ** Treasury Manager** **Why We Have This Role** We are...Management: Proactively identify and assess financial risks such as foreign exchange fluctuations, liquidity shortfalls, and interest… more
- Colgate-Palmolive (New York, NY)
- …of essential Treasury functions, with a focus on cash management, foreign exchange , derivatives, and capital markets. We are looking for passionate ... Join our team in New York City as a Treasury Operations Analyst and embark on an exciting career...new financial partners and lead related risk management projects. ** Foreign Exchange (FX) Management:** + Develop FX… more
- Jacobs (Dallas, TX)
- …to International Treasury Ops, Cash Forecasting, Debt Management and Compliance, Foreign Exchange and Tax Knowledge. You'll have an opportunity to learn ... designing the future today. As a Financial Analyst - Treasury , you will impact the world around you, helping...financial reporting purposes. Review 10-K and 10-Q filings. * Foreign Currency & Hedging: Evaluate the company's overall FX… more
- Nestle (Arlington, VA)
- …cash management, cash flow forecasting, bank account structure, corporate finance, foreign exchange , capital markets, M&A activities, merchant services, supply ... Sponsorship._ **Position Summary:** Reporting to the Regional Treasurer, the Treasury Manager position oversees Nestle's North American activities and initiatives… more
- SAP (Newtown Square, PA)
- …assess, and mitigate financial risks such as liquidity risk, interest rate risk, and foreign exchange risk in order to protect the company's financial stability. ... options for you to choose from. **Purpose & Objective** SAP's Global Treasury department is primarily responsible for global cash management, cash flow planning,… more
- Marriott (Bethesda, MD)
- …of complex foreign currency concepts, including proper recognition of foreign exchange gains/losses for major transactions. * Ensure proper accounting ... swaps. * Monitor and review system postings from Kyriba ( Treasury Management System) to ensure accuracy of derivative instrument...annual trades. * Maintain and enhance monthly reporting of foreign exchange activity to key stakeholders within… more
- Brady Corporation (Milwaukee, WI)
- …is desirable + Strong financial accounting and analytical skills + Experience with foreign exchange planning and hedging instruments is desirable + Excellent ... We are seeking a highly motivated Senior Financial Analyst to join our Corporate Treasury team. This role is integral to Brady's global treasury operations and… more
- Fiserv (Alpharetta, GA)
- …+ Experience with liquidity forecasting and cash repatriations. + Experience in foreign exchange (FX) management and FX gain/loss reporting. + Advanced ... come make a difference at Fiserv. **Job Title** Senior Treasury Analyst **What does a successful Senior Treasury...colleagues with our Living Proof program where you can exchange points for a variety of rewards. + Prioritize… more
- Bank of America (Chicago, IL)
- …clients. He or she will partner with Corporate Bankers, Trade, Liquidity, Investment, Foreign Exchange partners and others across the enterprise to develop ... Treasury Sales Officer II Chicago, Illinois;New York, New York; Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.**… more
- Bank of America (Charlotte, NC)
- …management, payables and receivables optimization, alternative and emerging payments, foreign exchange , working capital, and digital transformation. You'll ... Treasury Sales Officer Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.** Acknowledge Refer a friend **To proceed… more
- Lilly (Indianapolis, IN)
- …'s contribution to enterprise initiatives such as digital cash flow forecasting, foreign exchange currency management, virtual account structures, bank ... around the world. **Job Title:** Sr Director Digital Transformation Tax/ Treasury **Reports** **t** **o** **:** **Associate VP of Tax**...Description:** This position is part of the Tax and Treasury core leadership teams and will help define and… more