- TEKsystems (Lithia, FL)
- …Skills in implementing SAP's tools for FX risk management, interest rate risk , and commodity risk Multi country and currency experience- Experience ... but not limited to: Core Module Knowledge: Expert in SAP S/4HANA Treasury functionalities, including cash and liquidity management, bank account management, in-house… more
- Fedcap (New York, NY)
- …managing debt structures, and maintaining relationships with financial institutions. + Treasury Technology Oversight: Lead initiatives to enhance treasury ... Position Overview As Corporate Treasury Analyst, you will play an important role...procedures in coordination with the Compliance Controller. + Conduct risk assessments and recommend strategies to mitigate financial risks.… more
- Robert Half Finance & Accounting (Auburn Hills, MI)
- …funding, cash pooling, and bank relationships * Analyze FX, interest rate, and commodity risk ; support hedging strategy * Support capital structure planning and ... Description Now Hiring: Treasury Analyst or Senior Treasury Analyst...temporary and permanent placement solutions for finance and accounting, technology , marketing and creative, legal, and administrative and customer… more
- Sysco (Houston, TX)
- …* Cash flow monitoring and reporting * Hedging for interest rate, currency, and commodity risk , determining counterparty risk , etc. * Corporate finance ... key accounting and financial software programs, ERP's, cash management products and treasury technology . . Experience with international banking processes and… more
- MUFG (Chicago, IL)
- …Summary:** Senior staff position which is responsible for implementing new Treasury Services cash management solutions, managing project delivery, and ensuring ... Responsible for completion of the onboarding process for the entire range of Treasury Management products and services, as assigned, but heavily focused on complex,… more
- MUFG (New York, NY)
- …supporting all of the firm's Fixed Income businesses but especially the US Treasury Auction process and potentially other FOMC Operations. This person will be ... in line from previous trading day + Perform US Treasury Auctions, potentially other FOMC Open Market Operations including...CP and UST cash trades + Work with Credit Risk teams throughout the course of the day monitoring… more
- MUFG (New York, NY)
- …and utilized to drive product changes and enhancements. + Collaborate with internal technology , FinTechs, vendor management and risk management teams. + Actively ... + Strong knowledge in ERP/TMS platforms (SAP, Oracle, Kyriba), treasury management embedded finance solutions, including APIs, file connectivity and… more
- MUFG (Irving, TX)
- …implementation of global sanctions controls (including list management, technology , sanctions screening), managing global sanctions policy/procedure related matters, ... as well as overseeing risk management related activities (including sanctions-related risk ...including those administered by the US Department of the Treasury 's Office of Foreign Assets Control (OFAC), and augmenting… more
- MUFG (Irving, TX)
- …implementation of global sanctions controls (including list management, technology , sanctions screening), managing global sanctions policy/procedure related matters, ... as well as overseeing risk management related activities (including sanctions-related risk ...including those administered by the US Department of the Treasury 's Office of Foreign Assets Control (OFAC), interpreting these… more