- 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
- Carrier (CT)
- …develop your Treasury career, then we have a great opportunity for you as a Treasury Operations & FX Analyst. This role is highly dynamic and will ... support managing daily treasury operations , including risk management, and aide...the organization's profitability. This role will also support the foreign exchange trading program for the regions.… more
- HP Inc. (Austin, TX)
- …+ Apply advanced treasury subject matter expertise to manage HP's foreign exchange program, addressing the highest complexity challenges. + Communicate with ... **Summary** Principal Foreign Exchange Manager responsible for managing...policies, and global regulatory and reporting requirements relevant to FX operations . Additionally, you will synthesize results… more
- SpaceX (Hawthorne, CA)
- …of instituational banking and payment systems + Experience with foreign exchange trading operations and derivatives + Excellent communication (written ... Treasury will oversee and support various aspects of treasury operations , including FX strategy,...compliance with credit agreements. RESPONSIBILITIES: + Manage execution of foreign exchange trades required to fund SpaceX's… more
- SAP (Newtown Square, PA)
- …Role Information:** Global Treasury Front Office is responsible for managing SAPs foreign exchange and interest rate risks, SAPs financial assets, short term ... and is responsible for Financial Market Regulation. The Global Treasury Front Office role involves managing FX ...paper, money market funds. + Support Foreign Exchange Management and execute respective FX transactions… more
- KBR (Houston, TX)
- …matters, including, analysis of DSO, DPO, DWC, interest expense/income. + Responsible for foreign exchange " FX " hedge portfolio. Supervise the purchase/sale ... strong, with customers in more than 80 countries and operations in 40 countries. At KBR, We Deliver. Position...of FX currencies globally. + Implement treasury policies and procedures to ensure their conformance with… 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 ... activities, preparation, and coordination of all borrowing activities in coordination with treasury operations team. + Preparation of budgets/ forecast with… more
- Citigroup (Getzville, NY)
- …control issues with transparency. **Qualifications:** + 0-2 years of experience working in Treasury Operations or Middle Office + Good understanding of ... an extensive range of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently… more
- JBT Corporation (Chicago, IL)
- …a sincere interest in the derivatives and capital markets. Familiarity with treasury workstations and FX trading platforms such as FxAll and GTreasury ... strategic mindset, strong analytical skills, and in-depth knowledge of treasury operations will be instrumental in driving...the derivatives and capital markets. Familiarity with treasury workstations and FX trading platforms such… more
- Athene (West Des Moines, IA)
- …to help you achieve more. Purpose: Job Description Summary The Derivative Operations team is responsible for managing the operational aspects of Athene's Derivative ... + Work closely with Derivative Portfolio Management, Derivative Trading, Legal, Treasury , and Investment Accounting to support end-to-end trade processing and data… more
- WK Kellogg Co (Battle Creek, MI)
- …and review YOUR RECIPE FOR SUCCESS + Knowledge of treasury , accounting, derivatives and hedging on FX + Accounting experience including creating entries. + ... bank accounts and account services. + Help support daily cash management and treasury operations + Formalize documentation for procedures and support month-end… 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, ... more integrated and centralized function across its Combined US Operations (CUSO). Specifically, the Market Risk Groups within SMBC...commodity derivatives as well as exchange traded products such as treasury bonds,… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... will liaise across other departments and products, including Global Loan Syndications, Derivatives , and/or Foreign Exchange , Cash Management, Trade Finance,… more
- Citigroup (New York, NY)
- …risk analysis; MS Excel; MS PowerPoint; Data Analysis; Debt instruments and capital markets, derivatives , foreign exchange , rates, and commodities. Up to 5% ... of treasury and corporate finance solutions: cash management, trade finance, foreign exchange , loans, debt capital markets, share repurchase, and interest… more
- Citigroup (Uniondale, NY)
- …including Loan Syndications, Asset-Based Lending as well as Cash Management, Trade, Foreign Exchange and Interest Rate Derivatives products. CitiBusiness ... financial solutions: treasury and trade solutions; term and working capital financing, and foreign exchange services. The Business provides specialty lending… more
- Mizuho Corporate Bank (New York, NY)
- …finance (conventional L/C, Supply Chain Management, Stand-by LC), Commercial Card and FX and Treasury related products and solutions. The Department promotes ... banking, capital markets, equity and fixed income sales & trading, derivatives , FX , custody and research. Visit www.mizuhoamericas.com. Mizuho Americas… more
- Caterpillar, Inc. (Nashville, TN)
- …cost of funds analysis, debt forecasting, intercompany loans, foreign exchange management, cash management and operations , and other related activities. ... and outgoing cash including the maturity schedule of debt and interest rate derivatives , daily funding requests from line units and overall daily cash needs.… more
- Citigroup (Getzville, NY)
- …assisting with treasury auctions, Fed securities lending and reverse repo operations , reconciling front to back and settlements breaks, new security setups and ... an extensive range of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently… more
- Citigroup (Jersey City, NJ)
- …an extensive range of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently ... Group:** Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Jersey City New… more
- Scotiabank (Houston, TX)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... functional areas of the Bank (ie, AXIOM Project team, Data Governance, Operations , Treasury , Credit Risk, Product Control, IT, etc ) to interpret, operationalize… more