- Neuberger Berman (New York, NY)
- …relationships across multiple coverage segments including corporate banking, financial institutions/sponsors, foreign exchange and interest rate desks, and fund ... Neuberger Berman is seeking a Vice President of Treasury for the NB Alternatives platform. This role...execute hedging strategies to mitigate financial risks related to foreign exchange and interest rate markets; advise… more
- Delek US Holdings (Brentwood, TN)
- …environment. **JOB SUMMARY:** Performs treasury operations involving cash funds, foreign exchange , debt, and capital management. Provides analytical and ... Treasury Manager - Cash Management Location:... Treasury Manager - Cash Management Location: Brentwood, TN, US,...technical support to treasury -related activities. In addition to traditional treasury … more
- HSBC (Buffalo, NY)
- …Global Banking environment + Knowledge of day-to-day workings of a Corporate Treasury environment, foreign exchange , intercompany loans, payroll, and ... + Work globally with internal partners as a project manager for clients bespoke Treasury projects ensuring client deadlines are understood, achievable and met.… more
- HSBC (Buffalo, NY)
- …will be an advantage. + Knowledge of day-to-day workings of a Corporate Treasury environment, foreign exchange , intercompany loans, payroll, and payments, ... Senior Account Manager Brand: HSBC Area of Interest: Location: Buffalo,...through Client Service Reviews, coordination of a clients global Treasury and Cash Management initiatives and projects, and proactively… more
- Banc of California (Santa Ana, CA)
- …**HOW YOU'LL MAKE A DIFFERENCE** + Manage all processes for US Dollar and foreign exchange (FX) incoming and outgoing wire transfers across multiple queues and ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses. Banc… more
- HSBC (San Francisco, CA)
- …environment + Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange , payments, Liquidity and working capital ... Senior Sales Manager Brand: HSBC Area of Interest: Commercial Banking...industry's most prominent publications as the best global cash manager for corporates and financial institutions in consecutive years.… more
- ECOLAB (St. Paul, MN)
- Job Duties The Treasury Manager - Foreign Exchange will be responsible for managing and hedging the company's foreign exchange (FX) exposure. ... other functional areas, as well as accountants and controllers for foreign affiliates. Minimum Qualifications: Bachelor's Degree in Finance, Business, Accounting,… more
- Sanofi Group (Morristown, NJ)
- …enhance efficiency and support strategic business objectives. The Senior Manager , Foreign Exchange Management and Treasury Operational Excellence, is ... **Job Title:** Sr Manager FX Mgmt. and Treasury Operational...responsible for overseeing and optimizing foreign exchange (FX) and treasury … more
- Sysco (Houston, TX)
- …Houston, TX Responsible for overseeing the organization's global cash operations, foreign exchange exposure, and financial risk mitigation strategies. This ... + Partner with global banking institutions to execute, settle, and report foreign exchange transactions. + Manage the organization's cash flow and… more
- Mastercard (Harrison, NY)
- …activities for Mastercard, including capital planning, rating agency relationships, foreign exchange risk management, cash management/positioning, pensions ... people, businesses and governments realize their greatest potential._ **Title and Summary** Manager , Corporate Treasury Overview The Corporate Treasury team… more
- Marex (New York, NY)
- …funding, liquidity management, cash flow forecasting, liquidity stress testing, and foreign exchange and interest rate risk management. Responsibilities: + ... www.marex.com (http://www.marex.com/) Purpose of Role: Marex is seeking a Treasury Analytics & Liquidity Manager . This is...markets with significant share globally both on and off exchange . The depth of knowledge amongst its teams and… more
- TD Bank (New York, NY)
- …working in close collaboration with partners in Debt Capital Markets (DCM), Fixed Income, Foreign Exchange and TD's Treasury and Balance Sheet Management ... Transaction Banking business will be as asset, in particular: Canadian Treasury and Commercial Payments, Continuous Linked Settlement, Deposit accounts. +… more
- Bank of America (Charlotte, NC)
- …clients. He or she will partner with Corporate Bankers, Trade, Liquidity, Investment, Foreign Exchange partners and others across the enterprise to develop ... Treasury Sales Officer I Houston, Texas;Dallas, Texas; New...offered a role with Bank of America, your hiring manager will provide you with information on the in-office… more
- Bank of America (Chicago, IL)
- …provides liquidity management, payments and receipts, trade and supply chain finance, foreign exchange and commercial card services to businesses, financial ... Head of Healthcare Specialized Product Sales - Treasury Executive Chicago, Illinois;New York, New York; Charlotte,...that supports company Great Place to Work goals. + Manager of Process & Data: Challenges end-to-end process efficiency… more
- Lowe's (Mooresville, NC)
- …as needed (share repo, interest rate hedging, debt issuance, diesel fuel hedging, foreign exchange and derivative transactions). + Collaborates with the Hedge ... quantifies and executes risk mitigation strategy for department including financial risks ( foreign exchange , interest rate and commodity) and cash transactions… more
- JPMorgan Chase (Jersey City, NJ)
- …to take ownership and achieve sales goals. + Strong knowledge in cash, foreign exchange , liquidity and information management products. + Familiarity with ... Broker Dealers and Market Structure Payments Sales team! As a Payments Sales Manager within the Financial Institutions Group - North America Broker Dealers and… more
- Scotiabank (Dallas, TX)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... Senior Manager , Recovery & Resolution Planning **Requisition ID:** 244569...capital frameworks. The incumbent will partner closely across Finance, Treasury , Risk, and Business Lines to develop and refine… more
- Brady Corporation (Milwaukee, WI)
- What We Need: This position will report into our Senior Manager of Global Tax and has primary responsibility for reviewing all the US tax compliance reporting for ... tax team, the global finance teams and the corporate treasury function. In addition to the primary responsibility of...documentation as well as assisting the Senior Global Tax Manager with tax structuring, planning, transfer pricing, and cash… more
- MC Machinery Systems Inc (Elk Grove Village, IL)
- …for managing complex accounting operations with a focus on tax compliance and foreign exchange (FX) reporting across domestic and international entities. This ... Senior Accounting & Tax Manager Position: DESCRIPTION The Senior Accounting & Tax...accordance with IFRS * Oversee and ensure accuracy of foreign exchange (FX) reporting for international subsidiaries,… more
- Huntington National Bank (Cleveland, OH)
- …may have credit exposure including but not limited to foreign exchange , commodities, interest rate derivatives, treasury management, and commercial cards. + ... Description Summary: The CRE Portfolio Manager III services, deepens, and retains assigned profitable customer relationships by proactively evaluating and mitigating… more
