- Amazon (Austin, TX)
- Description The Foreign Exchange ( FX ) accounting team is looking for a Senior Financial Analyst to support operational close activities and various ... with teams such as Accounting, Treasury, Tax, Technology, and Corporate Reporting Systems to provide FX guidance...deliverables, as well as reviewing the reasonableness of Amazon's foreign currency results. Additionally, the FX team… more
- First Horizon Bank (Memphis, TN)
- **Description** **Location:** On site in Memphis, TN **Summary** The Foreign Exchange Advisor is responsible for providing primary oversight for daily trading, ... to four years of banking experience with at least two years exposure to Foreign Exchange + Analytical skills + Experience reviewing and approving other… more
- Marriott (Columbus, OH)
- …of complex foreign currency concepts, including proper recognition of foreign exchange gains/losses for major transactions. + Monitor and review ... represents $6B in annual trades. + Maintain and enhance monthly reporting of foreign exchange activity to key stakeholders within the organization, including… more
- JPMorgan Chase (Los Angeles, CA)
- …comprehensive coverage across the platform. **Job Responsibilities** + Model, structure, and market foreign exchange products to corporate clients + Price ... The Corporate & Investment Bank is a global leader...and execute live foreign exchange spot, forward, and option trades + Track ...exchange spot, forward, and option trades + Track FX market activity and JPM Research, while being able… more
- US Bank (Los Angeles, CA)
- …Considerable knowledge of operation functions, systems, policies and procedures regarding Foreign Exchange processing. - In-depth understanding and practical ... Manages and coordinates the operational activities for specialized processes within FX Services Operations, including but not limited to Trust/Custody settlement,… more
- The Coca-Cola Company (Atlanta, GA)
- …**Skills:** Foreign Exchange ( FX ) Trading; Monthly Accounting; Foreign Exchange Hedging; Corporate Treasury; External Reporting; Foreign ... Prepare foreign currency analyses and deliver insights to leadership and Corporate Treasury. + Prepare foreign currency schedules for footnote disclosures,… more
- HSBC (New York, NY)
- …and regulatory environment + Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange , payments, Liquidity and working ... direct a team of 6 Sales Managers with coverage for both US Headquartered and foreign based Multinational clients. What you might expect on a typical day: + Work in… more
- Citigroup (New York, NY)
- …Duties: Advise Citi's corporate clients on interest rate and foreign exchange risk management strategies. Apply in-depth disciplinary knowledge, contribute ... Citigroup Global Markets Inc. seeks a Corporate Salesperson for its New York, NY location....with Citi policies and protocols. Requirements: Bachelor's degree, or foreign equivalent, in Finance, Computing & Data Science, or… more
- HSBC (Boston, MA)
- …with multinational companies; and * Identifying and proposing solutions for international corporate risk management including foreign exchange , cross-border ... to $236,600 per year. **Qualifications** Must have a Master's degree or foreign equivalent in Finance, Applied Finance, Business Administration, Economics or a… more
- Travelex (Epping, ND)
- …the door each day, with many looking for help and guidance on all aspects of foreign exchange . We want to not only be the preferred provider of foreign ... + A comprehensive voluntary benefits package, which provides discounted corporate rates to a wide range of insurances such...achieve objectives + Engaging with customers to process all foreign exchange transactions accurately and efficiently +… more
- Travel + Leisure Co. (Orlando, FL)
- …the FX front office trading for monthly and quarterly hedge foreign exchange settlements. Act as primary FX trade confirmer in FXAll, maintain FX ... Analyst is responsible for handling critical day to day Corporate Treasury Operations for Travel + Leisure. This includes...business lines of Travel + Leisure and supporting the Foreign Exchange hedge confirmations and settlements process.… more
- Mizuho Corporate Bank (New York, NY)
- …offering various banking products, including but not limited to, loans, trade finance, foreign exchange , deposits and others. + By developing new business, ... products, including but not limited to, loans, trade finance, foreign exchange , deposits and others. + Contribute...and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the… more
- Travelex (WA)
- …heart of a bustling Retail environment, supporting our retail customers with their Foreign Exchange options and ensuring that their travel experience starts off ... * A comprehensive voluntary benefits package, which provides discounted corporate rates to a wide range of insurances such...and services + Engaging with customers to process all foreign exchange transactions accurately and efficiently +… more
- Marriott (Bethesda, MD)
- …needs. + Ensure Marriott complies with applicable requirements. + Assist in foreign exchange and international cash management issues through effective ... CONTRIBUTIONS** + Key contributor in the execution and management of Marriott's FX and interest rate hedging program, including: + Monitoring and analyzing… more
- Cargill (Wayzata, MN)
- …role, you will actively trade and invest in the assigned high yield markets including foreign exchange , sovereign credit, or corporate credit and ensure desk ... profits by trading the assigned high yield instruments including foreign exchange , equity, sovereign credit, or corporate credit, with primary focus in… more
- Bank of America (Houston, TX)
- …He or she will partner with Corporate Bankers, Trade, Liquidity, Investment, Foreign Exchange partners and others across the enterprise to develop customized ... providing liquidity management, payments and receipts, trade and supply chain finance, FX and commercial card services, by complementing high tech with a… more
- Bank of America (New York, NY)
- …He or she will partner with Corporate Bankers, Trade, Liquidity, Investment, Foreign Exchange partners and others across the enterprise to develop customized ... management, payments and receipts, trade and supply chain finance, FX and commercial card services, by complementing high tech...portfolio of Large Corporate TMT clients.… more
- HSBC (New York, NY)
- …sales, pricing and booking; * Rates sales; and, * Capital Markets, covering foreign exchange instruments (Spot, Options, Swaps, Forwards and Futures) and ... **Description** **SVP - Corporate Sales Originator, HSBC Bank USA NA, New...$360,000 per year. **Qualifications** Must have Bachelor's degree or foreign equivalent in Finance, Accounting, Economics, Business, or a… more
- JPMorgan Chase (New York, NY)
- …The Chief Investment Office (CIO) manages the firm's structural interest rate and foreign exchange risks, and conservatively invests the firm's excess deposits. ... visibility to senior management. Chief Investment Office, Treasury and Corporate (CTC) Risk manages the risk of the retained...manage the firm's asset liability mismatch. The firm's non-USD foreign exchange risk is managed through specifically… more
- Bank of America (San Francisco, CA)
- …exposure associated with the Bank's broad range of products including Loans, Leasing, Foreign Exchange , Derivatives, & Treasury Management + Supports the credit ... Work closely with Risk and Global Banking and Markets, particularly colleagues in Corporate Banking / Relationship Management, Trading (primarily FX and Interest… more