- Deloitte (Chicago, IL)
- …+ Oversee back office and settlement activities for debt, investment, and foreign exchange transactions, ensuring accurate and timely processing. + Monitor ... and development + Stay updated on the latest trends and developments in the foreign exchange markets, ensuring awareness of market dynamics and potential impacts… 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...experience in corporate banking, wealth management or at a senior retail branch level is preferred + In-depth knowledge… more
- Bank of America (Chicago, IL)
- …market stakeholders and teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client relationships ... Business Banking Relationship Manager/ Senior Relationship Manager - Chicago, IL Chicago, Illinois...+ Risk Management This position is posted as a Senior Relationship Manager but is flexible and can be… more
- Aeris Communications (Chicago, IL)
- …requirements + Assess and mitigate financial risks, such as interest rate risk and foreign exchange exposure + Assess and implement a comprehensive set of ... vehicles, transportation, retail, healthcare and more. We are seeking an experienced Senior Treasury Manager to oversee all aspects of our treasury operations. The… more
- Motion Recruitment Partners (Chicago, IL)
- …operations outsourcing, asset management across various asset classes, commercial banking, foreign exchange , and corporate trust services. They are looking ... Senior Azure Site Reliability Engineer / Must Currently Reside in Chicago / Coding Required / W2 Chicago, IL **Hybrid** Contract $50/hr - $80/hr Job Description Our… more
- Robert Half Finance & Accounting (Chicago, IL)
- …. Prepare and record journal entries related to lease accounting, prepaid expenses, foreign exchange , intercompany and other various accounts . Responsible for ... completing and reviewing monthly account analysis by reconciling transactions and resolving discrepancies . Responsible for providing management and regional controllers with account analysis and flux explanations . Provide key analysis schedules to support… more
- Robert Half Finance & Accounting (Chicago, IL)
- …related transactions such as debt and interest expense, deferred financing fees, foreign exchange and interest rate derivative instruments and intercompany ... loans. + Perform adhoc requests and special projects as requested, such as documentation of business processes, process improvement recommendation Requirements Qualifications + Bachelors Degree required + Area of Concentration: Accounting or Finance + CPA or… more
- UL, LLC (Chicago, IL)
- …review monthly account reconciliations for key accounts as assigned. + Support analysis of foreign exchange transactions on a monthly basis + Work with audit ... Reporting to the Senior Manager of Corporate Accounting & Consolidations, the...compliance. + Experience with accounting for intercompany transactions and foreign exchange transactions is strongly preferred. +… more
- Robert Half Finance & Accounting (Rolling Meadows, IL)
- …in ROLLING MEADOWS, Illinois. This role involves managing global cash forecasting, foreign currency exchange , investments, and multilateral netting, along with ... Kyriba treasury management system * Oversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partners * Execute foreign … more
- JPMorgan Chase (Chicago, IL)
- …with the origination, ongoing coverage and the execution of interest rate, foreign exchange and other hedging transactions + Prepare customized pitch-books ... responsibility will be in support of a team of Senior Marketers in coverage of various geographies and client...and various market analyses for client meetings + Support Senior Marketers on client updates, internal and external calls… more
- Lawson Products (Chicago, IL)
- …and access. + Prepares Daily Cash Position Report. + Transacts wire and foreign exchange transactions. + Assists other treasury department personnel with ... Planning & Analysis area, with high visibility to the senior leadership team. The primary responsibilities of this role...well as develop new metrics as needed to support senior leadership, the Board of Directors and other groups.… more