- HSBC (New York, NY)
- …be responsible for the delivery, through management oversight, of daily operations for FX cash confirmations, settlements and related functions. Also you will ... FX Operations and the regional heads of FX cash operations to ensure consistent services...direction on industry initiatives + Control settlement risk and lead the first line of defense for AML and… more
- Under Armour, Inc. (Baltimore, MD)
- …and monthly execution of the Company's hedging strategy, coordinating cross-over functions between FX and global cash management. The Sr. Manager will also act ... + Managing monthly balance sheet hedge program + Executing cash flow and net investment hedge strategies...including negotiation of counterparty agreements such as ISDAs + Lead quarterly FX and capital markets update… more
- Scotiabank (New York, NY)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... Senior Analyst, Investment Banking, Leveraged Finance / Non- Investment ...financings, with responsibility for transaction overviews, summarizing financing terms, cash flow modeling (cases with multiple drivers), evaluating syndication… more
- MUFG (New York, NY)
- …range of services such as loans, deposit, investment , cash management and foreign exchange ( FX ), and play a critical role to differentiate MUFG's JCB ... JCB clients (80%):** + Monitor maturing loans, deposits and foreign exchange ( FX ) transactions, proactively...and relationship manager to address the NSF not to lead to overdraft + Monitor WIP account to ensure… more
- Carter's/OshKosh (Atlanta, GA)
- …+ Maintain frequent communication with bank group members and vendors related to cash management, foreign exchange , technology services, and other matters. ... Knowledge of sound internal control processes and risk management, to include foreign exchange + Strong understanding of financial statements and accounting… 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, ... The risk management department is responsible for market, model, liquidity, credit, foreign exchange , operational and legal risks associated with SMBC-CM Inc's… more
- SMBC (Jersey City, NJ)
- …applications in NA/EMEA and the Tokyo Head Office. FOREX system handles Foreign Exchange (Spot, Forward, Option and Swap) trading/booking system for ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more
- JPMorgan Chase (Chicago, IL)
- …among the Technology sector including across treasury services, lending, trade and foreign exchange . You will utilize your deep international client experience ... to lead the international agenda and strategy in collaboration with...products, services, and markets (Treasury, lending, trade finance and foreign exchange ) + Executive presence and consultative… 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, ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more
- Mizuho Corporate Bank (New York, NY)
- …management, trade financing (conventional L/C, Supply Chain Management, Stand-by L/C), FX and treasury related products and solutions. The Global Transaction Banking ... Department Americas office acts as a hub for all Cash and Treasury management products and services in the...CMS Implementation manager will work closely with the Team Lead to ensure proper reporting and timely/accurate settlement of… more
- Robert Half Finance & Accounting (Chicago, IL)
- …capital requirements across a multinational business * Transfer funds and handle foreign exchange needs * Identify opportunities for maximizing cashflows * ... at your current job? Let's fix that. A high-End Investment firm is seeking a Treasury Manager. Perks include...forecasts for the business * Contribute to creation of foreign exchange policy strategy * Identify currency… more
- Citigroup (Jersey City, NJ)
- …Equity ( Cash , Derivatives, Prime Brokerage, Futures, Listed Derivatives, Clearing and Foreign Exchange Prime Brokerage) where Citi has a significant growth ... an extensive range of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently… more
- FM Global (Waltham, MA)
- …exposures measurement, and investment risk management across equities, fixed income, foreign exchange and commodities is preferred. This role will be working ... roles. This is a senior-level role, working closely with the Chief Investment Officer (CIO), Senior and Portfolio Managers, and other senior Investments leaders… more
- Citigroup (New York, NY)
- …utilizing the bank's resources across the globe. They work closely with partners in Cash Management, FX trading and Credit Risk to conduct in-depth analysis and ... The Internet and Digital Media Team Lead reports into Citi's US Commercial Bank in...our global platform and sophisticated product set, including the investment banking services offered through the bank's Institutional Clients… more
- Justworks (New York, NY)
- …interest income. + Design, analyze, monitor, and hedge exposures to foreign exchange and interest rate risk. + Lead in identifying risk and developing ... partner with key stakeholders in the Finance organization to lead the Company's Treasury function including cash ...credit cards and bank account access/authorization. + Invest excess cash within cash investment guidelines… more
- Insight Global (Washington, DC)
- …needs are met Identify, assess, and manage financial risks including interest rate, foreign exchange , and liquidity risks Ensure timely filing of covenant ... of all domestic and international treasury operations Monitor and lead daily cash positions Ensure completion of...preferred Minimum of ten (10) years of related accounting, cash management, and banking/ investment experience, ideally in… more
- SMBC (New York, NY)
- …its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects ... also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.… more
- Citigroup (Boston, MA)
- …will serve as the liaison between the client and the various product partners ( cash management, FX , IRD) to provide financial solutions. You will also partner ... preferred. + Proven track record of originating and closing lead bank lending (syndication) and investment banking...banking transactions. + Experience in structuring and closing global cash management and FX solutions for clients… more
- Bank of America (Fort Lauderdale, FL)
- …several partners such as Client Managers, Treasury Sales Analysts, Credit Officers, FX Trade Advisors, Global Investment Advisors, Card Managers, Trade/SCF ... for our clients in providing liquidity management, payments and receipts, trade, FX and commercial card services, by complementing high tech with a personalized… more
- Mizuho Corporate Bank (New York, NY)
- Position Summary: This Fixed Income Product Controller will lead a team of 7 members and report to the Head of Product Control. A Fixed Income Product Controller is ... Income trading desks. Desks include Fixed Income Derivatives (Rates, FX , Deal Contingent, Counterparty Portfolio Management), Interest Rate Products, Securitized… more