- MUFG (Charlotte, NC)
- …Documentation. Deliver current and future operational flow documents. Promote operations efficiency improvements including promotion of straight through processing. ... Additional Information: 3+ years in Treasury Product knowledge / Operations planning. 3 + years in Business Analysis /...thorough analysis of risk, cost and efficiency of banking operations . Ability to lead related parties with different interests… more
- General Dynamics Corporate Headquarters (Reston, VA)
- …benefit committee presentations Support international trade activities (eg letters of credit/ foreign exchange ) Support quarter end reporting process Represent ... full range of Treasury disciplines critical to the financial operations of the company such as: financing and investments,...special projects and FP & A projects (10%) as needed YourMembership. Keywords: Treasury Analyst , Location: Reston, VA -… more
- Scotiabank (New York, NY)
- …Global Community of Scotiabankers to help customers become better off. As a Compliance Testing Analyst , you will ensure that the US operations of The Bank of ... Reserve, US Treasury and other regulatory requests. The testing analyst may be asked to compile applicable data necessary...to operate at a strategic level Working knowledge of exchange and over-the-counter sales and trading of equities, fixed… more
- Randstad (Chicago, IL)
- Global Equities Operations Analyst **job details:** + location:Chicago, IL + salary:$29 - $30 per hour + date posted:Tuesday, June 23, 2020 + experience:3 Years ... and Insurance + reference:487040 + questions:###. **job description** Global Equities Operations Analyst job summary: **Derivative Operations ** provides… more
- MUFG Union Bank (Tempe, AZ)
- …+ Deliver current and future operational flow documents. + Promote operations efficiency improvements including promotion of straight through processing. + Execute ... Information:** + 3 years in Treasury Product knowledge / Operations planning. + 3 years in Business Analysis /...thorough analysis of risk, cost and efficiency of banking operations . + Ability to lead related parties with different… more
- JPMorgan Chase (New York, NY)
- …resolve issues by working with technology teams Monitor and review the pricing, FX and analytics for an extended instrument universe of fixed income securities as ... part of a daily operational support team Track corporate actions and events on the security universe and ensure that the resulting analytics are in line with expectation Perform simulation and analysis on instrument changes and events like defaults,… more
- Milliman (Chicago, IL)
- …Products. + Basic to Intermediate knowledge of cash management including margin, collateral, FX etc + Proficient in Microsoft Office with excellent Excel skills a ... must + User familiarity with industry accepted systems and software such as; OMGEO CTM, AcadiaSoft, Tr-Optima/Tri-Resolve, Markitwire Markit, Bloomberg + VBA, SQL and/or scripting a STRONG plus + Demonstrated ability to independently analyze problems and… more
- JPMorgan Chase (Chicago, IL)
- …corporations, governments and institutions in more than 100 countries. **Derivative Operations ** provides operational support across the CIB covering eight key ... product areas including FX , OTC Derivatives, Collateral Principal, 3rd Party Derivatives, Cleared Derivatives, Agency Collateral, Billing and CASS with ~1,900… more
- JPMorgan Chase (New York, NY)
- As a Transaction Processing Team Leader in Market Operations , you'll be responsible for managing daily regulatory reporting tasks and remediation activities while ... leading process improvement. **Responsibilities:** + Perform deal reviews within the Service Level Agreement which involves reviewing term sheet versus risk management systems and legal confirmation versus risk management systems + Ensure accurate reviews and… more
- eBay (Austin, TX)
- …in Austin, TX. In this role you will help identify, measure, and hedge Balance Sheet foreign exchange risk, analyze FX P&L through extensive analysis of the ... position in Treasury to help the Company manage its foreign exchange risk and assist with Corporate...and related financing strategies. **Responsibilities:** + Identify and evaluate FX exposures at a consolidated and individual business unit… more
- Oracle (Reno, NV)
- …Description** The Treasury Financial Analyst is responsible for the back office operations of Oracle's foreign exchange program. The Financial Analyst ... **Financial Analyst - Treasury** **Preferred Qualifications** Job Title: Financial...Team manages Oracle's cash, cash investments, foreign exchange and stock services. The International Treasury Operations… more
- Citigroup (Tampa, FL)
- …classes, currencies, sectors and products - including equities, commodities, credit, futures, foreign exchange ( FX ), emerging markets, G10 rates, municipals, ... The Customer Service Senior Analyst is an intermediate-level position responsible for providing...and consistent service experience; Peer teams include Prime Finance Operations and Custody Operations . Citi Futures is… more
- Construction Specialties, LLC (Lebanon, NJ)
- …participating in key treasury functions including daily cash management and reporting, foreign exchange operations , bank relationship management, policy ... discrepancies with bank * Perform bank reconciliations * Manages foreign exchange purchases including pesos for Mexico...bank accounts * Record Royalties and Dividends received from foreign operations * Provide monthly bank statements… more
- JPMorgan Chase (Newark, DE)
- …and reporting the firm's liquidity risk. * Aggregating and managing the firm's structural foreign exchange . * Managing the end to end risk weighted assets and ... T/CIO Global Operations is part of the Treasury/Chief Investment Office...Good derivatives product knowledge with hands on experience in FX , Interest Rate, Fixed income & Treasury products desired… more
- Vertiv (Columbus, OH)
- …and borrowing/repayment activities. o Support the financial risk management programs ( foreign exchange , interest rate and commodity hedging). * Bachelor's ... of any excess cash to and from investment accounts. The Treasury Analyst coordinates company activities relating to banking, evaluates bank services and fees,… more
- Citigroup (New York, NY)
- …superior service. For every strategy, across asset classes (equities, fixed income, foreign exchange and futures); with swaps, derivatives, capital raising and ... Production Support Tech Lead Analyst , VP Job Description The ICG technology is...experts and four, regional processing centers offer around -the-clock operations support and deliver world-class solutions to suppliers, buyers… more
- Abbott (Abbott Park, IL)
- …minimum 2 years' experience in international business. Prior experience managing foreign exchange and working with International Affiliates in Corporate ... colleagues serve people in more than 160 countries. Our Senior Treasury Analyst will lead daily currency exposure identification, analysis and trading operations… more
- Aramco Services Company (Houston, TX)
- …financial management and analysis, commercial law, taxation, investments, banking and foreign exchange + Accounting background with financial statement ... technical and confidential analyses. Duties & Responsibilities + Support banking operations , cash management, insurance, and the preparation of financial statements… more
- Citizens Bank (Riverside, RI)
- …located in Boston, MA and Riverside, RI for Interest Rate Derivatives and Foreign Exchange . + The trade processing within Wallstreet systems, Calypso systems, ... Description Global Markets Senior Middle Office Analyst works with the Global Markets Operations...both listed and OTC derivatives, with a focus on Foreign Exchange (Spot, Forward, and Non-Deliverable), Cross… more
- Pattern Energy Group (San Francisco, CA)
- …Knowledge of capital markets and liquidity management in a complex structure + Foreign exchange and interest rate risk management experience + Experience working ... Francisco. Job Purpose Pattern Energy is seeking an experienced senior treasury analyst with international cash management and treasury operations experience.… more
