- Foxconn Assembly LLC (Houston, TX)
- …maintain online banking platforms, and coordinate effectively with internal and external auditors. Foreign Exchange Management: Monitor foreign exchange ... frequently between the United States and Mexico for business needs. Strong understanding of cross-border finance, foreign exchange , and regulatory environments. more
- Crdit Agricole CIB (New York, NY)
- …Market Risk team. This includes all Money Market transactions, Interest Rate Derivatives, Foreign Exchange products, and Debt and Credit Markets PL, Investment ... all Capital Markets products (B/S positions and P/L) including Treasury daily between GL and Front Office Systems and...K+. - Review and Record Receivables and Payables to foreign office based upon monthly Hard Dollar Statements. In… more
- JMA Wireless (Syracuse, NY)
- … support including, but not limited to: manage bank relationships, manage foreign currency exchange transactions, coordinate domestic and international bank ... transfers, and support preparation of short-term and long-term cash forecast reports Challenge current ways of working to instill a performance culture resulting in impactful process changes and system improvements to increase efficiencies wherever possible… more
- Brown-Forman (Louisville, KY)
- …compliance packages for all Brown-Forman debt agreements, act as back-office person for Treasury foreign exchange , commodity and cash management confirmation ... department. Also responsible for the back office function for foreign exchange (FX), commodities, and cash management....SAP. + Ensure proper loading of foreign exchange rates from Bloomberg into the Treasury … more
- Verint Systems, Inc. (Denver, CO)
- …development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, ... and insurance risk management. The role directs capital markets, borrowing, investing, foreign exchange , treasury operations, financial risk management, and… 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 ... * Lead and manage cross-functional projects to ensure successful delivery of treasury and foreign exchange initiatives * Analyze initiatives across the globe… 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
- Robert Half Finance & Accounting (Radnor, PA)
- …trends to inform treasury decisions and risk mitigation. . Manage foreign exchange exposure and implement appropriate hedging strategies if applicable. . ... up with a distribution company on their search for a Treasury Director with significant change management expertise including implementations, project creation,… more
- Insight Global (Miami, FL)
- …experience in a treasury analyst role or similar, with strong foreign exchange (FX) experience, including monitoring and analyzing currency fluctuations, ... Job Description Insight Global's client is looking for a Treasury Analyst to join their team in Miami, FL....with banking portals (JP Morgan, Bank of America, etc.) Foreign exchange (FX) experience. Experience working on… more
- Aston Carter (Lincoln, NE)
- …Execute and monitor treasury transactions, including investments, borrowings, and foreign exchange dealings, ensuring proper financial controls and risk ... Seeking a Treasury Specialist in Lincoln!! Job Description We are...Description We are seeking a highly analytical and proactive Treasury Specialist to join our team. This junior-level position… more
- Wells Fargo (New York, NY)
- …and other credit related products + Coordinate transactions with our credit, treasury management, foreign exchange , investment banking, capital markets, ... understanding of core banking products and services, such as commercial lendingand treasury management + Completion of formal credit training program + Commercial… more
- HSBC (New York, NY)
- …environment + Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange , payments, Liquidity and working capital ... + Strong knowledge of local / regional / global cash management clearing services, products, techniques and strategies. + Proven experience in managing large complex corporate relationships in client facing management roles, demonstrating an understanding of… more
- HSBC (New York, NY)
- …environment + Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange , payments, Liquidity and working capital ... + Strong knowledge of local / regional / global cash management clearing services, products, techniques and strategies + Proven experience in managing large complex corporate relationships in client facing management roles, demonstrating an understanding of… more
- Fedcap (New York, NY)
- …performance, and making recommendations to optimize returns while managing risk. + Foreign Exchange Management: Analyze and implement strategies for foreign ... Position Overview As Corporate Treasury Analyst, you will play an important role...to assess exposure to risks such as interest rates, foreign exchange , or commodity prices. Qualifications +… more
- Qualtrics (Seattle, WA)
- …financial needs of Qualtrics, particularly in managing our capital markets, foreign exchange exposures, and investment portfolios. Reporting directly to ... across the globe who think that's work worth doing. ** Treasury Manager** **Why We Have This Role** We are...Management: Proactively identify and assess financial risks such as foreign exchange fluctuations, liquidity shortfalls, and interest… more
- Colgate-Palmolive (New York, NY)
- …of essential Treasury functions, with a focus on cash management, foreign exchange , derivatives, and capital markets. We are looking for passionate ... Join our team in New York City as a Treasury Operations Analyst and embark on an exciting career...new financial partners and lead related risk management projects. ** Foreign Exchange (FX) Management:** + Develop FX… 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 ... System preferred * Understanding of financial markets and experience with foreign exchange programs preferred. \#LI-NAM \#LI-SALES "INDSALES" **About NTT… more
- Marriott (Bethesda, MD)
- …of complex foreign currency concepts, including proper recognition of foreign exchange gains/losses for major transactions. * Ensure proper accounting ... swaps. * Monitor and review system postings from Kyriba ( Treasury Management System) to ensure accuracy of derivative instrument...annual trades. * Maintain and enhance monthly reporting of foreign exchange activity to key stakeholders within… more
- Nestle (Arlington, VA)
- …cash management, cash flow forecasting, bank account structure, corporate finance, foreign exchange , capital markets, M&A activities, merchant services, supply ... Sponsorship._ **Position Summary:** Reporting to the Regional Treasurer, the Treasury Manager position oversees Nestle's North American activities and initiatives… more
- SAP (Newtown Square, PA)
- …assess, and mitigate financial risks such as liquidity risk, interest rate risk, and foreign exchange risk in order to protect the company's financial stability. ... options for you to choose from. **Purpose & Objective** SAP's Global Treasury department is primarily responsible for global cash management, cash flow planning,… more
