- 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
- 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
- Bloomberg (Skillman, NJ)
- …workflows and technology solutions to improve the management of our data. Our Team: Our Foreign Exchange ( FX ) Data team is seeking a Data Product Owner ... to help us drive the dataset forward. Bloomberg FX seeks to provide customers with transparency into OTC...work experience in the financial services industry, focusing on Foreign Exchange markets + Strong understanding of… more
- MUFG (Tempe, AZ)
- …team will provide more details. **Job Summary:** Responsible for supporting day-to-day operations of Foreign Exchange products. **Job Description:** + ... Process Foreign Exchange Interbank trades in the core banking system. +...Monitor Interbank Deals via CLS, Broker and Reuters. + FX Operations - Assist in Data Verification of… more
- Herbalife (Torrance, CA)
- …and operations in over ninety countries, which results in large and complex foreign exchange exposures. The FX team is responsible for quantifying these ... Treasury Analyst, FX Category: Finance Position Type: Regular Full-Time External...play a key role in mitigating the company's global foreign exchange risks by identifying exposures, recommending… more
- MUFG (New York, NY)
- …A member of our recruitment team will provide more details. Independently market make Foreign Exchange ( FX ) forwards and price Historical Rate Rollover ... Manage risk in USD portfolio through hedges with SOFR futures. Conduct necessary operations for functioning of desk while utilizing SQL and VBA programming to update… more
- SpaceX (Hawthorne, CA)
- …operations , with a primary focus on global cash management, country expansions, foreign exchange operations , treasury systems, controls, and compliance. ... + Develop robust analytics and reports to help optimize treasury processes and operations + Research and resolve inquiries regarding global cash activities + Support… 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
- Western Digital (San Jose, CA)
- …Duties and Responsibilities** + ** FX Trade Execution:** Assist in executing foreign exchange transactions, including spot, forward, NDF, and swap contracts, ... The ideal candidate will have a solid understanding of FX markets, treasury operations , accounting, and risk...banking industry and technical knowledge of bank products and foreign exchange **Preferred** + CTP / CFA… 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
- First National Bank of Omaha (Omaha, NE)
- …needs. **Summary of the Job:** Responsible for the daily management of all Foreign Exchange Trading (spot, forward and swap transactions) and corresponding ... * Regular interaction with internal partners; including Commercial Payments, FX sales and operations , treasury etc. 2....international 2. At least one year prior experience in Foreign Exchange or Capital Markets 3. Strong… 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
- Citigroup (New York, NY)
- …Capital Markets, Mergers and Acquisitions, Project Finance, and Hedging solutions in the foreign exchange ( FX ) and commodities spectrum. Apply understanding ... with day-to-day cash management activities, trade finance initiatives, vendor finance, foreign exchange , loan activity, debt capital markets efforts, share… more
- JPMorgan Chase (Jersey City, NJ)
- …delivering high-quality products that resonate with clients. As a Product Manager in Treasury Services Foreign Exchange ( FX ), you are an integral part of the ... role in the design and build out of strategic FX capabilities for Payments. The candidate will drive the...and skills** + Previous experience in product development in Foreign Exchange , Cross Currency or Domestic Wires,… more
- Citigroup (New York, NY)
- …Capital Markets, Mergers and Acquisitions, Project Finance and Hedging solutions in the foreign exchange ( FX ) and commodities spectrum. Apply understanding ... corporate finance solutions and products, such as day-to-day cash management, trade, foreign exchange , loans, debt capital markets financing, share repurchase,… more
- Robert Half Finance & Accounting (Chattanooga, TN)
- …This role is pivotal in managing the organization's liquidity, debt facilities, and foreign exchange exposure while ensuring effective cash flow forecasting and ... flow forecasting to ensure liquidity planning supports business objectives. * Manage foreign exchange strategies to minimize currency risks across international… more
- Knowles Precision Devices (Itasca, IL)
- …re-finance, and maintain credit line reports. Assist with covenant compliance documentation. . Foreign Exchange Exposure: Report FX exposure, manage ... and playing a crucial role in the execution of foreign exchange transactions. This position will also...and perform other treasury functions to optimize our financial operations and mitigate risks. This position requires exceptional analytical… more
- Bank of America (Charlotte, NC)
- …support for Global Markets sales, trading and underwriting business for securities, foreign exchange , fixed income, exchange traded derivatives, and ... following established procedures. An excellent opportunity to join the AMRS FX Operations priority Client Service Team based in Charlotte. The roles primary… 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
- Honeywell (Morris Plains, NJ)
- …across Honeywell's global operations . Key Responsibilities: + Execute and monitor Foreign Exchange ( FX ) trading strategies in line with corporate ... You will be responsible for supporting Honeywell's capital markets activities including FX trading, interest rate hedging, debt issuance, and cash flow forecasting.… more