- SMBC (New York, NY)
- …evolving market. The Analyst or Associate will play a key role on the Foreign Exchange Sales & Marketing desk, covering North American and LATAM corporates ... full client lifecycle. Responsibilities include supporting senior salespeople in marketing FX products and delivering risk management solutions, as well as… more
- SMBC (New York, NY)
- …ownership of projects that enhance the development of the team and Fund FX business. + Demonstrate strong communication skills (written and verbal), analytical and ... and Skills** + At least 8 years of derivatives sales experience marketing FX solutions to US based funds. + Bachelor's Degree in Finance, Business, Math,… more
- SMBC (Charlotte, NC)
- …derivatives dealer with a broad product portfolio focused on interest rates and foreign exchange products such as rates & FX swaps, options & exotics as well ... as exchange traded products. SMBC Nikko Securities America, Inc. is an SEC-registered, FRB-NY approved Primary Dealer and member of the Financial Industry Regulatory Authority (FINRA) and the Municipal Securities Rulemaking Board (MSRB) trading securities… more
- ITG Brands (Greensboro, NC)
- …costs by understanding key drivers across areas including supplier costs, freight, and foreign exchange impacts. - WHAT YOU WILL DO **Operational and Strategic ... are properly reflected in Budgets and forecasts. Understand and forecast FX variances, tariff and duties implications to purchasing decisions Establish KPIs… more
- Micron Technology, Inc. (Boise, ID)
- …hands-on experience across multiple Treasury functions, including Cash & Investment Management, Foreign Exchange , Capital Markets, Credit & Collections, and Risk ... initiatives using programming languages, business intelligence tools, and AI-driven agents - Foreign exchange , interest rate, and commodity analysis - Capital… more
- Acuity Brands (Atlanta, GA)
- …treasury activities, including cash management, bank accounts administration, high-value Foreign Currency ( FX ) transactions, high-value wire transactions, ... Adjust cash positions to offset cross-currency liability exposures + Execute spot FX transactions for high-value foreign currency transactions + Execute forward… more
- Eisai, Inc (Nutley, NJ)
- …Leadership; execute electronic funds payments and inter-co transactions; execute foreign exchange transactions; prepare account reconciliations and interest ... income accruals; execute bank account opening, modification and closing process and ensure all bank account documentation (ie Corporate Resolutions, Authorized Corporate Signers & Bank Signers) is in good order; oversee the company's investment portfolio,… more
- SMBC (White Plains, NY)
- …**Role Objectives** + Ensuring timely and accurate settlement of Derivative, FX , and securities settlements. + Pre-settlement payment affirmation and post-settlement ... Settlement capacity. + Acute attention to detail. + Understanding of Derivatives and FX . + Working knowledge of SWIFT. + BA/BS required. + Effective time management… more
- BeOne Medicines (Emeryville, CA)
- …Ledger, Currencies, Fixed Assets, Month End Processing, Intercompany Reconciliation, FX , Tax setup/reporting, Statutory Reporting. Strong cross module integration on ... Ledger, Fixed Assets, Currencies, Month End Processing, Intercompany Reconciliation, FX , Tax setup/reporting, Statutory Reporting) + 7+ years systems implementation… more
- HSBC (New York, NY)
- …knowledge of interest rate risk in the banking book (IRRBB), convexity management, foreign exchange risk, cross-currency liquidity, and the full range of money ... market and derivative instruments used in treasury management + Have knowledge of capital markets, various issuance programs, with proven track record of market access and investor management experience + Have deep understanding of regulatory frameworks in the… more
- HSBC (New York, NY)
- …+ 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 risk management,… more
- HSBC (New York, NY)
- …+ 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 + Trusted experience in managing large complex corporate relationships in client facing management roles, demonstrating an understanding of risk management,… more
- PATRIOT BANK, NA (Stamford, CT)
- …of excess cash in alignment with risk, return, and liquidity goals. Oversee foreign exchange , interest rate, and commodity risk management strategies. Develop ... and implement appropriate hedging policies and practice. Manage global banking relationships, negotiate terms, and maintain service level performance. Oversee day-to-day treasury operations, including cash management, bank account structures, and treasury… more
- Delek US Holdings (Brentwood, TN)
- …innovative environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange , debt, and capital management. Provides analytical ... and technical support to treasury-related activities. In addition to traditional treasury functions, this role leads and enhances the company's **global cash forecasting process** , serving as a bridge between Treasury and FP&A to ensure both short-term… more
- Capco, a Wipro Company (New York, NY)
- …You:** + Capital Markets experience (2-4 years) within Fixed Income, Equities, Foreign Exchange derivatives product areas including an overall understanding of ... the trade lifecycle processes + Understanding of the US and Global regulatory landscape including but not limited to: + Dodd Frank (SEC and CFTC), ESMA, MiFiD, SFTR, FRTB, EMIR, FCA, MAS, ASIC, JFSA + Working knowledge of multiple project/program management… more
- Banc of California (Valencia, CA)
- …identifies and prequalifies fee income opportunities including treasury management, foreign exchange , merchant services, and corporate/business credit card. ... Engage partners to help assess needs and present appropriate solutions. Works with partners to drive sales success in the fee income opportunities. + Grows revenue by successfully prospecting for new business. Maintains continuous direct calling prospecting,… more
- Integra LifeSciences (Princeton, NJ)
- …with managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and treasury ... operations. Additional responsibilities include cash pooling, investments, financial risk management and corporate treasury initiatives. **RESPONSIBILITIES INCLUDE:** *Daily cash management - ensuring adequate cash across all bank accounts (globally) - complex… more
- Jobleads-US (Chicago, IL)
- …Asia, we trade a variety of asset classes including Fixed Income, ETFs, Equities, FX , Commodities and Energy across all major global markets. We have also leveraged ... our expertise and technology to expand into three non-traditional strategies: real estate, venture capital and cryptoassets. We operate with respect, curiosity and open minds. The people who thrive here share our belief that it's not just what we do that… more
- Capco, a Wipro Company (New York, NY)
- …capital markets payment flows (eg, margin calls, collateral movements, FX settlements). + Excellent communication, stakeholder management, and analytical skills. ... + Proven ability to lead client engagements and deliver strategic recommendations. **Why Capco?** A career at Capco is a chance to help reshape the competitive landscape in financial services. We launch new banks, transform existing ones, and help our clients… more
- HSBC (Miami, FL)
- …Timely/same day response to client inquiries + Offer Credit Card Servicing + FX Trades and transfers + Deliver Digital engagement, inclusive of Personal Internet ... Banking, HSBCnet and WealthView + Deliver Cash Management, inclusive of Overdraft, Check returns + Provide Relationship Management Support including attending client meetings when applicable The final fixed pay offer will depend on the candidate and several… more
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