- HP Inc. (Austin, TX)
- **Summary** Principal Foreign Exchange Manager responsible for managing HP's foreign exchange exposures across various cashflow and balance sheet hedge ... and Treasury policies, and global regulatory and reporting requirements relevant to FX operations . Additionally, you will synthesize results for finance… more
- Comerica (Dallas, TX)
- …systems. * Assist in the daily maintenance and business development efforts of all foreign exchange customer business and operations . * Develop understanding ... Foreign Exchange Analyst Position Responsibilities: *... Foreign Exchange Analyst Position Responsibilities: * Develop expertise in...and how these groups interact with the GCM - FX Group. * Be a self-starter when it comes… more
- Robert Half Accountemps (Columbus, OH)
- Description Foreign Exchange Operations Associate: II (Intermediate) The responsibilities of the Foreign Exchange Operations Associate: II ... investigations risk credit reporting and problem resolution. Other Responsibilities of the Foreign Exchange Operations Associate: II (Intermediate) will… more
- M&T Bank (Amherst, NY)
- …degree or relevant work experience. + Prior experience in functional area supported ( foreign exchange ) + Foreign Currency Accounts Reconciliation experience ... and/or project support to one or more functional areas of Treasury Operations . Responsible for daily reconciliation of M&T's Foreign Currency Accounts,… more
- Truist (Atlanta, GA)
- …the following job description:** *Position will work with Client Services and Online Foreign Exchange .* This role is responsible for processing transactions that ... Trading or Agency Services Lines of Business within Capital Markets Operations . Major responsibilities include working on core operational tasks including Client… more
- US Bank (Los Angeles, CA)
- …closely with senior marketers and relationship managers to identify, discuss, and enable foreign exchange products and services to the bank's current clients and ... supporting duties * Serve as a liaison between the FX Operations (Back/Middle Offices) and the front...Minimum of two years of prior experience on a foreign exchange sales or trading desk or… more
- Carrier (CT)
- …risk and maximize the organization's profitability. This role will also support the foreign exchange trading program for the regions. This position will report ... have a great opportunity for you as a Treasury Operations & FX Analyst. This role is...and review of medium/long term currency forecasts/exposures + Support foreign exchange hedging programs + Execution of… more
- MUFG (Tampa, FL)
- …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
- US Bank (New York, NY)
- …quantitative and financial knowledge to analyze client issues on Fixed Income, Foreign Exchange , or Derivative products; (2) utilizing BBG/Reuters SQL to ... One. **Job Description** US Bank is seeking the full-time position of FX & Derivatives Associate Director in New York, NY. **Essential Responsibilities:** Reporting… more
- Deloitte (Cincinnati, OH)
- …+ Oversee back office and settlement activities for debt, investment, and foreign exchange transactions, ensuring accurate and timely processing. + Monitor ... and cash reconciliations to ensure optimal liquidity for daily operations and strategic investments. + Prepare rolling and long-term...updated on the latest trends and developments in the foreign exchange markets, ensuring awareness of market… more
- Citigroup (Getzville, NY)
- …in the processing and allocation of trades, clearance, and investigation of Foreign Exchange transactions. **Responsibilities:** + Provide analytical support to ... The FX Middle Office Analyst is responsible for processing...trading desks and branch offices in coordination with the Operations and Front Offices. The overall objective of this… more
- JPMorgan Chase (Jersey City, NJ)
- …feature and functionality, risk posture, and reliability + Lead management of FX partnerships with aggregators and correspondent + Leads responsibility for the cross ... to drive down frictional cost by working with our functional partners across Markets, Operations , Network, Risk, Control, Technology + Lead PMO efforts on an end to… more
- JPMorgan Chase (Jersey City, NJ)
- …define user workflows, requirements, stories, and customer value + Help manage FX partnerships with aggregators and correspondent + Advance the cross currency agenda ... by driving down cost by working with our functional partners across Markets, Operations , Network, Risk, Control, Technology + Project manage efforts on an end to end… more
- TD Bank (New York, NY)
- …methodology especially using Agile approach + Partnership with Business Owner(s), Technology, Operations & Risk groups to remove impediments and manage within TD's ... risk appetite + Pro-active in organizing and implementing business aligned priorities + Flexible with an innate ability to course correct + Demonstrates superior interpersonal skills, conflict resolution, and negotiating skills + Strong working knowledge of… more
- SAP (Newtown Square, PA)
- …as term deposits, commercial paper, money market funds. + Support Foreign Exchange Management and execute respective FX transactions for the SAP group in ... Global Treasury Front Office is responsible for managing SAPs foreign exchange and interest rate risks, SAPs...Regulation. The Global Treasury Front Office role involves managing FX hedging and investing excess cash for our North… more
- MUFG (New York, NY)
- …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...+ In-depth knowledge of corporate banking procedures, products and operations (Loan, Deposit, Foreign Exchange ,… more
- SMBC (White Plains, NY)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange . We have been in operation for more than 30 years ... products: FX , Interest rate swaps, Caps, Non-deliverable FX and Swaps. The Derivative Operations Group handles operations for Capital Markets. This… more
- MUFG (Tempe, AZ)
- …Summary:** Support day-to-day operations in the Documentation group for OTC Derivatives ( Foreign Exchange , Money Market, FX Options, Interest Rates and ... **Responsibilities:** + Draft and review ISDA and EMTA based confirmations for FX Options, Interest Rates and Non-Deliverable Forward (paper-based trades). + Review… more
- Bausch + Lomb (Bridgewater, NJ)
- … currency risk management. The position will oversee the Company's global foreign exchange exposures, including quantifying global currency exposures, developing ... high achiever, delivers on commitments. + Excellent analytical skills and understanding of foreign exchange markets dynamic. + Methodical thinker with ability to… more
- Citigroup (Jersey City, NJ)
- …market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivatives, Clearing and Foreign Exchange Prime Brokerage) where Citi has a significant ... **Organization Overview:** Markets Operations represents the evolution and transformation of ...of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives) where Citi… more