- ManpowerGroup (Milwaukee, WI)
- …and documentation issues. . Prepare daily cash position for bank accounts managed by Global Treasury . Foreign Exchange . Support Senior Treasury Analyst ... The Global Treasury Analyst position is a key strategic role...Areas of involvement include global cash and liquidity management, foreign exchange , reporting and compliance and other… more
- KeyBank (Columbus, OH)
- …**ESSENTIAL JOB FUNCTIONS** + Oversee the accounting for Key's customer and treasury derivatives, foreign exchange derivatives, bank investments and ... **Location:** For Those Who Work At Home - Various, Ohio 44144 The Treasury Accounting Manager position will manage the accounting, reporting and related compliance… more
- Morehouse School Of Medicine (Atlanta, GA)
- … Treasury Operations: + Process wire transfers, ACH payments, and other treasury transactions. + Manage foreign exchange transactions. + Monitor ... assess treasury risks, such as liquidity, interest rate, and foreign exchange risks. + Implement risk mitigation strategies and controls. + Monitor market… more
- AIG (New York, NY)
- …mitigate liquidity, foreign exchange , and counter-party credit risk. The FX ( Foreign Exchange ) Treasury team, based in New York City, is responsible ... their assets, manage risks and provide for retirement security. About the role AIG Treasury is a global organization within the Finance division of AIG. We have… more
- Mastercard (Harrison, NY)
- …across the electronic payments landscape. The Treasury Solutions team is Mastercard's foreign exchange "think tank" and resident expert on the role of FX ... business initiatives across products and functions. Role: * Develop new foreign exchange capabilities to support business initiatives involving cross-border… more
- Global Foundries (Santa Clara, CA)
- …www.gf.com. Summary of Role: + Performs treasury duties involving cash funds, foreign exchange , debt and capital management. + Typically performs one or more ... a manager: + Performs treasury duties involving cash management, foreign exchange , debt management and systems + Provides analytical and technical support to… more
- nVent (Minneapolis, MN)
- …Strong knowledge of cash management and treasury systems (an understanding of foreign exchange is a plus). + Extensive experience with online banking systems ... required. + 3+ years of experience is preferred in Treasury , preferably in a corporate environment, at publicly traded...(knowledge of treasury management systems and ERP platforms a plus). +… more
- Trek Bikes (Waterloo, WI)
- …compliance with treasury -related controls and documentation. + Provide foreign exchange (FX) back-office support, including trade confirmations, settlements, ... Summary: We are seeking an experienced and adaptable Senior Treasury Analyst to join our dynamic, fast-paced Treasury... Treasury Analyst to join our dynamic, fast-paced Treasury team. This individual will play a critical role… more
- Mastercard (Harrison, NY)
- …Corporate Treasury Overview: Corporate Treasury is hiring a manager for our foreign exchange team. The foreign exchange team plays an integral ... and special projects. Role: As a member of the foreign exchange team, you will: * Determine...or MBA preferred * Prior FX risk management, corporate treasury , accounting, or financial planning experience is preferred Mastercard… more
- Aston Carter (Lincoln, NE)
- …Execute and monitor treasury transactions, including investments, borrowings, and foreign exchange dealings while ensuring proper financial controls and risk ... Treasury Specialist Job Description The Treasury Specialist processes and records a variety of domestic and international transactions, often complex in nature.… more
- Aston Carter (Lincoln, NE)
- …Execute and monitor treasury transactions, including investments, borrowings, and foreign exchange dealings while ensuring proper financial controls and risk ... Job Title: Treasury SpecialistJob Description The Treasury Specialist processes and records a variety of domestic and international transactions, often complex… more
- Keurig Dr Pepper (Frisco, TX)
- …who will support day-to-day Treasury activities of the Company around foreign exchange (FX) and interest rate risk management, working capital management, ... This position is located in Frisco, TX and reports to the Director, Treasury . **Job Focus** + Update reports with forecasts, actuals, and work with various… more
- JPMorgan Chase (Jersey City, NJ)
- …by delivering high-quality products that resonate with clients. As a Product Manager in Treasury Services Foreign Exchange (FX), you are an integral part ... capabilities, and skills** + Previous experience in product development in Foreign Exchange , Cross Currency or Domestic Wires, ACH Payments, Real time payments… more
- Amazon (Seattle, WA)
- …SEC Reporting, Accounting Close Management, Cash Flow, Stock-Based Compensation, Contingencies, Treasury , Intercompany, Foreign Exchange , Transfer Pricing, ... external reporting obligations as a public company listed on the NASDAQ stock exchange , and is a central accounting team that coordinates and works across the… more
- Meta (Fremont, CA)
- …and liquidity requirements 12. Identify, assess and manage financial risks such as foreign exchange , interest rates and credit risks 13. Oversee and ensure ... **Summary:** Join Meta as our new Director of Treasury and lead the strategic direction of our...18. Proven experience in managing cash, liquidity, investments and foreign exchange 19. Proven track record of… more
- HSBC (New York, NY)
- …sector based regulatory environment + Detailed knowledge of the day-to-day Corporate Treasury environment, payments, foreign exchange , liquidity and working ... capital + Strong knowledge of local / regional / global cash clearing services, products, techniques and strategies + Proven experience in managing large complex NBFI relationships in client facing roles, demonstrating an understanding of risk management,… more
- NTT America, Inc. (Dallas, TX)
- … activities related to M&A and divestiture. * Support the global foreign exchange risk management program, including analysis, optimization strategy and ... organization, apply now. We are currently seeking a Corporate Treasury Manager to join our team in Dallas, Texas...modelling. * Understanding of financial markets and experience with foreign exchange programs preferred. * Experience managing… more
- Bank of America (Dallas, TX)
- …sectors. They will partner with Corporate Bankers, Liquidity, Investment, Payments, Receivables, Foreign Exchange , Card, Trade & Service partners and others ... Treasury Sales Client Officer (TSCO) - Large Corporate...global solutions (including but not limited to liquidity strategies, foreign exchange , and trade). Broad and deep… more
- NBC Universal (New York, NY)
- …oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all of NBCUniversal's portfolio of ... is expected to be completed during 2025. The Sr. Treasury Analyst will join a team focused on providing...processes through automation, and enhance internal controls + Support foreign exchange trading activities and trade settlement… more
- ScentAir Technologies LLC (Charlotte, NC)
- …Identify, analyze, and manage financial risks, including interest rate fluctuations, foreign exchange exposure, and commodity price risks. Develop strategies ... Westin Resorts, and Greystar Properties, among many others. Job Title: Treasury Manager Company: ScentAir Technologies, LLC. Location: Charlotte, NC Overview:… more