- Mastercard (Harrison, NY)
- …, Corporate Treasury Overview: Corporate Treasury is hiring a manager for our foreign exchange team. The foreign exchange team ... and manage cross-functional projects to ensure successful delivery of treasury and foreign exchange initiatives...equivalent qualification. Advanced degree or MBA preferred * Prior FX risk management, corporate treasury ,… more
- Mastercard (Harrison, NY)
- …that help people, businesses and governments realize their greatest potential._ **Title and Summary** Corporate Treasury Manager Overview: The Corporate ... for Mastercard, including capital planning analysis, rating agency relationships, foreign exchange risk management and trading, cash...team. This is a high impact role within the Corporate Treasury team with opportunity to work… more
- Mastercard (Harrison, NY)
- …across the electronic payments landscape. The Treasury Solutions team is Mastercard's foreign exchange "think tank" and resident expert on the role of ... and governments realize their greatest potential._ **Title and Summary** Manager , FX Trading and Treasury ...initiatives across products and functions. Role: * Develop new foreign exchange capabilities to support business initiatives… more
- Tradeweb (New York, NY)
- … Treasury is responsible for overseeing cash flow forecasting and analysis, FX hedge management, insurance renewal and treasury reporting. This role ensures ... effective liquidity management, risk mitigation and financial stability while optimizing treasury operations and aligning with corporate objectives. **Job… more
- Fedcap (New York, NY)
- …compliance standards. Additional Preferred Skills + Experience with foreign exchange and hedging strategies. + Familiarity with corporate finance and ... Position Overview As Corporate Treasury Analyst, you will play...making recommendations to optimize returns while managing risk. + Foreign Exchange Management: Analyze and implement strategies… more
- Deloitte (Stamford, CT)
- …of consistent career progression with increasing levels of responsibility, especially in the Corporate Treasury or TMS vendor space. + Demonstrated ability to ... in over 20 industries, is seeking an exceptional Advisory Manager with a focus on SAP Treasury ....and Reuters). + A strong understanding of cash management, FX , Debt capital markets, and interest rate risk management.… more
- Mastercard (Harrison, NY)
- …and Summary** Counsel - Treasury & Customer Risk Management Overview The Corporate Treasury team performs all global treasury activities for Mastercard, ... including capital planning analysis, rating agency relationships, foreign exchange risk management and trading, cash...Counsel will provide support to the lead attorney for Corporate Treasury and Customer Risk Management. Role… more
- Deloitte (New York, NY)
- …+ Record of consistent career progression with increasing levels of responsibility from the Corporate Treasury or TMS vendor space + Ability to lead small teams ... go-live. + Hands-on expertise with any of the SAP Treasury core components (ie Cash management, Transaction manager...and Reuters) + Good working knowledge of cash management, FX , Debt capital markets and interest rate risk management… more
- Bank of America (New York, NY)
- Treasury Product Manager - Platform Transformation Specialist Charlotte, North Carolina;New York, New York; Chicago, Illinois **Job Description:** At Bank of ... innovation and opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and industries.… more
- JPMorgan Chase (New York, NY)
- …by the Treasury /Chief Investment Office include structural interest rate and foreign exchange risk. Products utilized include long-term debt, fixed income ... and credit related products. As a Controller - Associate within the Treasury /Chief Investment Office, you will partner with front office, regional finance teams… more
- Mizuho Corporate Bank (New York, NY)
- …of cash management services + Strong understanding of working capital solutions, corporate treasury management practices, advisory services, and credit + ... L/C, Supply Chain Management, Stand-by LC), Commercial Card and FX and Treasury related products and solutions....Research and analyze regulatory and tax issues related to corporate cash and treasury management + Maintain… more
- TD Bank (New York, NY)
- …with macroeconomic conditions, unprecedented levels of innovation, interest rate environments, and foreign exchange movements. As a result, all GTB business ... GTB segment of the business. The Commercial Card Product Manager is responsible for overseeing the development, launch, and... industry. Able to assess any potential impact on corporate treasury processes, and direct / influence… more
- Citigroup (New York, NY)
- …(Capital Expenditure) plan. Leveraging understanding on unique strategy of Korean corporate treasury management style. Cross selling banking products, including ... cash management, trade finance, trade services, structured trade products, foreign exchange , commodities, fixed income, syndicated and bilateral loans, and… more
- Chobani (New York, NY)
- Summary The Corporate Finance Manager is primarily responsible for managing Chobani's equity cap tables and cash flow forecast. From an equity perspective, this ... potential IPO scenarios. From a cash flow perspective, the Corporate Finance Manager leads monthly cash flow...FX exposure Provide support to Assistant Treasurer and Treasury team including back-up for preparing the rolling weekly… 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 ... by the industry's most prominent publications as the best global cash manager for corporate and financial institutions in consecutive years. For a large number… more
- HSBC (New York, NY)
- …based regulatory environment + Detailed knowledge of the day-to-day Corporate Treasury environment, payments, foreign exchange , liquidity and working ... of HSBC's global product lines generating over 10% of Group revenues. Supporting Corporate & Institutional Banking (CIB), our business is made up of almost 10,000… 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 Manager , Collateral Operations **Requisition ID:** 216067 **Salary Range:**...includes Scotia Capital Inc, Prime Services, Wealth & Group Treasury , and Collateral Management & Funding. In doing so,… more
- Citigroup (New York, NY)
- … foreign currency risk in the banking book (FXRBB) to achieving Corporate Treasury 's balance sheet optimization objectives and Citi's strategic goals. Ability ... in the Banking Book. Provide support to the NTMR manager to liaise with businesses, legal entity treasury...7 to 10 + years experience in Financial Services, Treasury , and 1st line foreign currency risk… more
- BMO Financial Group (New York, NY)
- …including access to major global markets across asset classes including: debt, foreign exchange , interest rate, credit, equity, securitization, and commodities. ... BMO Capital Markets is a leading, full-service financial services provider. We offer corporate and investment banking, treasury management, as well as research… more
- TD Bank (New York, NY)
- …on Non-Trading Market Risk (Interest Rate Risk on Banking Book or Treasury /Balance Sheet Risk Management). A non-trading market risk management position with ... oversight of the US Treasury team, which is responsible for measuring and managing...2-4 years of experience + Knowledge of interest rate, FX , and equity risk, including models and key assumptions… more