- Molson Coors (Milwaukee, WI)
- … Treasury activities including settlements of interest rate, commodity, and foreign exchange derivative trades Ensures settlement of global management fees ... from you. The Headlines: In the role of Senior Treasury Analyst working in Milwaukee you will be part...in Milwaukee you will be part of the Global Treasury team. This person will be responsible for leading… more
- Peapack-Gladstone Bank (Bedminster, NJ)
- …The Reich & Tang fee and interest expense, throughout the month as required. Foreign exchange wires done via Wells Fargo CEO Manual entries as necessary ... the direction of the Cash Manager and the Cash Management Supervisor, the Treasury Analyst assists in managing the mobilization and flows of daily cash, including… more
- BRONCO WINE (Ceres, CA)
- …Identify, assess, and mitigate financial risks such as interest rate fluctuations, foreign exchange rate volatility, and credit risk Ensure compliance with ... need a leader to help us on this strategic journey. The Senior Manager, Treasury & Asset Management at Bronco Wine Company will contribute to the company's overall… more
- FMC Corporation (Philadelphia, PA)
- …Risk Management will report to the Vice President and Treasurer and lead the Foreign Exchange (FX) risk management team and program covering both operating and ... an in-depth understanding of business drivers and global FX exposures Represent Treasury , engaging with business leaders as subject matter expert on FX risk… more
- Citigroup, Inc. (New York, NY)
- …term loans and M&A financing, treasury and liquidity management services, foreign exchange , trade finance and interest rate derivatives. The primary ... responsibilities of CLM include credit underwriting, due diligence, structuring and documentation, and portfolio monitoring. As part of the business and in direct partnership with relationship coverage bankers, CLM teams provide thorough, objective analysis of… more
- Kelvion Products Inc. (Catoosa, OK)
- …for preparing weekly cash flow forecasts, performing bank reconciliations, managing foreign exchange (FX) hedging activities, and continuously improving ... bank statements and the general ledger. FX Hedging and Foreign Exchange Management : Monitor and execute...with the company's financial risk management policies. Collaborate with treasury teams to optimize FX exposure and ensure compliance… 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 ... enhancing liquidity reporting analytics, driving data integrity, and supporting US Treasury strategy. This role is crucial in supporting the Bank's growth… more
- HSBC (New York, NY)
- …rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange , commodities, equities, fixed income bonds, repo, custody and ... including corporate credit and lending, capital markets (eg FX, Fixed Income, treasury ), specialized lending, global trade finance and global payment solutions.… more
- HSBC (New York, NY)
- …rates, treasury / money markets, options, swaps, structured derivatives, foreign exchange , commodities, equities, fixed income bonds, repo, custody and ... clearing, as well as the supporting functions (eg, Market Operation, Trade Surveillance, Traded Risk and Product Control). The team also covers Global Research, which provides r esearch and analysis to investors around the world. CIB business also delivers… more
- Citigroup, Inc. (Jersey City, NJ)
- …market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivatives, Clearing and Foreign Exchange Prime Brokerage) where Citi has a significant ... funding & optimization. *Act as a key liaison between trading desks, treasury , risk, operations, and senior management. *Present improvement ideas, risk management… more
- Loram (Hamel, MN)
- …of accounting requirements associated with global entity structure such as foreign exchange rate gain/loss, intercompany transactions and eliminations, ... and statements Key contact for global entities needing assistance with treasury management, intercompany, and expense reporting transactions Leads and coordinates… more
- GameStop (Grapevine, TX)
- …financial statements Preparation of quarterly financial statements including equity and foreign exchange calculations Prepare submissions for monthly, quarterly, ... quarterly external audit requests and quarterly covenant compliance calculations for Treasury . Perform control procedures and documentation in compliance with SOX… 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 (Dallas, TX)
- …and other credit related products + Coordinate transactions with our credit, treasury management, foreign exchange , investment banking, capital markets, ... of core banking products and services, such as commercial lending and treasury management + Completion of formal credit training program + Successfully completed… more
