- City National Bank (Los Angeles, CA)
- …least three years supervisory experience *Skills and Knowledge* * Preferred 2-3 years of Foreign Exchange Operations Banking experience * Excellent verbal / ... Operations . The ideal candidate will have a strong Foreign Exchange back-office knowledge. This role is...improvements. What you will do * Provide support for FX Spots, Forwards, NDFs etc. * Subject Matter Expert… more
- PNC (Pittsburgh, PA)
- …to contribute to the company's success. As a Business Analytics Manager Senior - Foreign Exchange within PNC's Investment Operations organization, you can ... sit in Pittsburgh, PA. The candidate must have Foreign Exchange experience or Securities Broker Dealer...FINRA (Financial Industry Regulatory Authority). * Experience working with FX Trading (Forwards, NDFs, Swaps, Options) or Broker Dealer… 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
- General Motors (Detroit, MI)
- …the company's growth strategy. Develop and execute strategies for managing interest rate, foreign exchange ( FX ), and commodity price risks, while monitoring ... Three years of experience in the following: Risk management, including interest rate, foreign exchange ( FX ), and commodity pricing risks; Capital structure… more
- Herbalife (Torrance, CA)
- …Assistant Treasurer will provide leadership and be responsible for financial (including foreign exchange and interest rate) risk management, capital structure ... all aspects of worldwide cash management, an in-house bank, FX risk management and capital markets. Reporting to the...outcomes. WHAT'S SPECIAL ABOUT THE TEAM: Supporting sales and operations in over ninety countries builds evolving challenges for… 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, ... The risk management department is responsible for market, model, liquidity, credit, foreign exchange , operational and legal risks associated with SMBC-CM Inc's… more
- Rhythm Pharmaceuticals (Boston, MA)
- …evaluate and recommend banking products, monitor service levels, and track bank fees. + Foreign Exchange ( FX ) Management + Assist in monitoring FX ... oversee key aspects of the company's treasury function, including cash operations and reporting, compliance, and treasury technology administration across a dynamic… more
- NBC Universal (New York, NY)
- …oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all NBCUniversal's portfolio of businesses ... to improve accuracy and reduce variances between forecasts and actuals + Support foreign exchange trading activities and trade settlement processing + Evaluate… more
- Mizuho Corporate Bank (Chicago, IL)
- …of all financial transactions including but not limited to loans, time deposits, foreign exchange , funds transfer, etc. in accordance with the established ... of the financial transactions such as loans, time deposits, foreign exchange deals, etc. in accordance with...credit analysis and proposals. + Thorough knowledge of internal operations , policies and procedures as well as regulations specific… more