- 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
- Colgate-Palmolive (New York, NY)
- …understanding of essential Treasury functions, with a focus on cash management, foreign exchange , derivatives , and capital markets. We are looking for ... Join our team in New York City as a Treasury Operations Analyst and embark on an...new financial partners and lead related risk management projects. ** Foreign Exchange ( FX ) Management:** +… more
- MetLife (Whippany, NJ)
- …of derivative investment products, financial markets and risk principles. Working experience in fx , fixed income or derivatives area. * Strong analytical and ... [1] #AllTogetherPossible. Join us! The Risk & Analytics group within Derivatives Middle Office provides scenario analysis, associated risk reporting, initial margin… more
- Western Digital (San Jose, CA)
- …and improving processes. The ideal candidate will have a solid understanding of FX markets, treasury operations , accounting, and risk management principles. ... Duties and Responsibilities** + ** FX Trade Execution:** Assist in executing foreign exchange transactions, including spot, forward, NDF, and swap contracts,… more
- Citigroup (New York, NY)
- …business areas covered include the core product groups of Equities, Rates, Markets Treasury , FX , Global Spread Products and Commodities. In addition, the Markets ... To provide legal advisory support to the Rates and Markets Treasury businesses within Markets business. **Job Background/context:** The Markets Legal Department… more
- KBR (Houston, TX)
- …Shared Services in Huntsville, Dubai, and Chennai + Performing all aspects of Treasury 's FX risk management program including identifying and evaluating FX ... document work process Professional Qualifications and Skills: + Understanding of treasury concepts/activities, banking rules, and domestic/ foreign networks for… more
- Tradeweb (New York, NY)
- …effective liquidity management, risk mitigation and financial stability while optimizing treasury operations and aligning with corporate objectives. **Job ... is responsible for overseeing cash flow forecasting and analysis, FX hedge management, insurance renewal and treasury ...and financial modeling tools + Strong understanding of financial derivatives and capital market + Strong team player who… more
- KeyBank (OH)
- …JOB FUNCTIONS** + Oversee the accounting for Key's customer and treasury derivatives , foreign exchange derivatives , bank investments and debt ... with clients in assigned area(s) of responsibility (for example, Treasury and Treasury Operations ) through...requirements. + Manages the month-end GL close process for derivatives , investments and funding, and prepares reports and analysis… more
- Cardinal Health (Columbus, OH)
- …with a focus on corporate finance, capital markets, financial risk, and global treasury operations . This job family sets an appropriate capital structure, ... managers, investment consultants, actuaries, custodians, other advisors + Develop and implement treasury operations best practices and help identify areas of… more
- Google (Chicago, IL)
- …reports. In this role, you will be responsible for accounting and reporting the Treasury 's activities and operations as well as project management of ongoing ... quarterly close related activities including investments (AFS), Fair Value, CECL, FX remeasurement and translation, structured investments, and derivatives and… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... Associate, US Treasury - Liquidity Reporting & Analytics **Requisition ID:**...to US Liquidity. + Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy,… more
- Robert Half Finance & Accounting (Melville, NY)
- …commercial paper issuance, foreign exchange swaps, interest rate derivatives , and investment operations . * Coordinate fund transfers in line with ... Melville, New York. In this role, you will oversee financial operations , manage key treasury activities, and ensure accurate reporting and compliance. This is an… more
- SMBC (New York, NY)
- …broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options, exotic products, ... commodity derivatives as well as exchange traded products such as treasury bonds,...management department is responsible for market, model, liquidity, credit, foreign exchange , operational and legal risks associated… 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
- SMBC (Jersey City, NJ)
- …broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options, exotic products, ... commodity derivatives as well as exchange traded products such as treasury bonds,...are found either within the team or the wider Operations ' teams that we monitor + Investigating non-compliance issues… more
- Citigroup (Jersey City, NJ)
- …player in the market, Equity (Cash, Derivatives , Prime Brokerage, Futures, Listed Derivatives , Clearing and Foreign Exchange Prime Brokerage) where Citi ... of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives )...* Act as a key liaison between trading desks, treasury , risk, operations , and senior management. *… more
- Citigroup (Jersey City, NJ)
- …player in the market, Equity (Cash, Derivatives , Prime Brokerage, Futures, Listed Derivatives , Clearing and Foreign Exchange Prime Brokerage) where Citi ... of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives )...Funding and Liquidity Desks and other key stakeholders across Operations , Technology, Markets, Finance, Legal, Risk & Treasury… 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
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, projections, overdrafts, asset servicing instruction capture, dividends, foreign exchange , collateral, derivatives lifecycle management ... a part of the broader Security Services Custody Client Operations team responsible for ensuring all aspects of custody...servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity Solutions. This product… more
- HSBC (New York, NY)
- …as interest rates, treasury / money markets, options, swaps, structured derivatives , foreign exchange , commodities, equities, fixed income bonds, repo, ... subject matter expertise of Global Markets products (including interbank markets, FX and commodities, credit trading, rates trading, equities and bonds, liquidity… more