- Citigroup, Inc. (Jersey City, NJ)
- …market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivatives, Clearing and Foreign Exchange Prime Brokerage) where Citi has a significant ... Organization Overview: Markets Operations represents the evolution and transformation of ...of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives) where Citi… more
- HSBC (New York, NY)
- …as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange , commodities, equities, fixed income bonds, repo, custody ... global payment solutions, etc), processes and controls and supporting functions ( operations and compliance) Confirm compliance arrangements and internal controls are… more
- Citigroup, Inc. (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
- HSBC (New York, NY)
- …as interest rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange , commodities, equities, fixed income bonds, repo, custody ... subject matter expertise of Global Markets products (including interbank markets, FX and commodities, credit trading, rates trading, equities and bonds, liquidity… more
- Flextrade (Great Neck, NY)
- …multi-asset execution management and order management systems for equities, fixed income, foreign exchange , futures, and options. A pioneer in the field, ... confidentiality of their trading strategies. The Team: Our SaaS Operations team works collaboratively across the globe, with local...Long Island, we are looking for a hands-on SaaS Operations Delivery Manager to play a pivotal role in… more
- Kantox (New York, NY)
- …or sales role within the finance or the software industry (SaaS). Knowledge about foreign exchange products would be a plus. Your Career at Kantox Successful ... Currency Management Automation software solutions that help companies to automate their foreign exchange processes and leverage currencies for growth. We are… more
- Peapack-Gladstone Bank (Bedminster, NJ)
- …The Reich & Tang fee and interest expense, throughout the month as required. Foreign exchange wires done via Wells Fargo CEO Manual entries as necessary ... of daily cash, including especially controlling external accounts, handling domestic and foreign wires, and settling Securities. Other duties may be assigned as… more
- eTeam, Inc. (Salt Lake City, UT)
- …for managing risk in a high stakes environment, primarily focusing on Equities and Foreign Exchange products. As a member of the Confirmations Execution Group, ... GBM - Equities Franchise - Operations - Analyst Location: 222 South Main Street...execution of ISDA documentation of derivative transactions. OUR IMPACT Operations is a dynamic, multi-faceted division that partners with… 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 ... in day-to-day activities and decisions. Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to… more
- Pacifica Continental (Stamford, CT)
- …of providing strategic insights, expertise, and execution across equities, fixed income, foreign exchange , and asset management services. With a presence across ... business development Prepare client presentations and materials Support day-to-day operations , client service, and Account Executive activities Perform general… 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 ... in day-to-day activities and decisions. Actively pursue effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to… more
- BRONCO WINE (Ceres, CA)
- …Identify, assess, and mitigate financial risks such as interest rate fluctuations, foreign exchange rate volatility, and credit risk Ensure compliance with ... Qualifications ESSENTIAL DUTIES: Cash and Liquidity Management Oversee daily cash operations to ensure optimal liquidity and financial stability Manage ZBA (Zero… 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
- 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