- ADM (Chicago, IL)
- **81916BR** **Job Title:** Senior Foreign Exchange Dealer - Chicago, Illinois **Department/Function:** Investor Relations **Job Description:** ** Senior ... is a full-time, exempt level position. **Position Summary:** ADMIS FX , a division of ADM Investor Services, Inc., currently...Investor Services, Inc., currently has an opening for a Senior Foreign Exchange Dealer -… more
- US Bank (Chicago, IL)
- …for product management. + Knowledge of payments and confirmations related to foreign exchange transactions, with extensive knowledge related to SWIFT, Hogan ... One. **Job Description** We are looking for a top-performing FX Product Manager with an innovative mindset to help...DDA, ACH, Fed Wire and foreign currency accounts. + Familiarity with Application Programing Interface… more
- HP Inc. (Spring, TX)
- **Summary** Principal Foreign Exchange Manager responsible for managing HP's foreign exchange exposures across various cashflow and balance sheet hedge ... and analyze large datasets of internal/external market data, monitor FX risk, and optimize FX hedging strategies...Apply advanced treasury subject matter expertise to manage HP's foreign exchange program, addressing the highest complexity… more
- Cargill (Wichita, KS)
- …and people and animals with the food they need to thrive. **Job Purpose and Impact** The Foreign Exchange Advisor will lead in the foreign exchange risk ... bring capability and strategic opportunities and gaps to the FX COE and / or senior risk...years of related work experience + Strong knowledge within foreign exchange practices + Fluency in English… more
- US Bank (Los Angeles, CA)
- …with senior marketers and relationship managers to identify, discuss, and enable foreign exchange products and services to the bank's current clients and ... Day One. **Job Description** Reporting to the Head of FX CBB Sales, the candidate will be responsible for...Minimum of two years of prior experience on a foreign exchange sales or trading desk or… more
- ADM (Chicago, IL)
- …actions that improve ADM's financial performance and mitigate many key risks including foreign exchange ( FX ), interest rate, and counterparty risks. This ... **83453BR** **Job Title:** Senior Financial Analyst, Treasury FX Trader - Chicago, IL **Department/Function:** Finance, Accounting, Audit **Job Description:** **… more
- Citizens (Boston, MA)
- …around staffing of existing business + Identify candidates to support Foreign Exchange business initiatives around product build-outs and infrastructure ... Description The Head of Global Markets FX Sales will manage a team of experienced...of execution, of spot, forwards, options, cross-currency swaps, and foreign currency accounts. + Proactively engage with client base… more
- T. Rowe Price (Baltimore, MD)
- …processes including but not limited to: governing standing instructions related to foreign exchange with custodian banks and overseeing cash reserve vehicles ... career with us. Role Summary The Lead Cash & FX Investment Analyst is responsible for highly complex processes...or related experience + 4+ Years demonstrating proficiency in Senior Cash Analyst Role + Demonstrated deep knowledge in… more
- PVH Corp. (Bridgewater, NJ)
- …and analytical tasks including Cash Flow forecasting, global daily cash reporting, foreign exchange execution, debt reporting, bank fee analysis, bank ... **Design Your Future at PVH** Senior Analyst, Treasury **POSITION SUMMARY:** The Senior...for all regions to optimize working capital. + Manage foreign exchange hedging programs, engage with banks… more
- Kyndryl (Rye Brook, NY)
- …processes, hedging, funding, or investment strategies to protect against the impacts of foreign exchange rates, credit or interest rates on Kyndryl's financial ... management needs for both local and international entities + Manage global foreign exchange risks and interest rate risk exposures within corporate policy and… more
- MUFG (Chicago, IL)
- …offering a wide range of services such as loans, deposit, investment, cash management and foreign exchange ( FX ), and play a critical role to differentiate ... JCB clients (80%):** + Monitor maturing loans, deposits and foreign exchange ( FX ) transactions, proactively...experience in corporate banking, wealth management or at a senior retail branch level is preferred + In-depth knowledge… more
- SAP (Newtown Square, PA)
- …as term deposits, commercial paper, money market funds. + Support Foreign Exchange Management and execute respective FX transactions for the SAP group in ... Global Treasury Front Office is responsible for managing SAPs foreign exchange and interest rate risks, SAPs...Regulation. The Global Treasury Front Office role involves managing FX hedging and investing excess cash for our North… more
- Comerica (Frisco, TX)
- …efficient technical solutions for Comerica's Capital Markets group. Capital Markets consists of Foreign Exchange ( FX ), Interest Rate & Energy Hedging, and ... Senior Manager Technology - Comerica Capital Markets The...responsible for managing the Bank's interest rate hedging trades, foreign exchange products and service, energy hedging… more
- Bridgestone Americas (Nashville, TN)
- …be based in Nashville, TN @ Bridgestone Americas HQ. **Responsibilities** + Support foreign exchange risk management strategies, including balance sheet and cash ... detrimental to business performance + Complete key performance indicator reports that detail foreign exchange and commodity exposures and market trends to … more
- Capital One (Mclean, VA)
- … Senior Associate to execute and research derivative hedging strategies, help manage Foreign Exchange and Interest Rate risk and develop code and digital ... Center 1 (19052), United States of America, McLean, Virginia Senior Analyst - Capital Markets and Analytics The Treasury...**Responsibilities:** + Perform research and analysis into issues involving foreign exchange risk, market risk and basis… more
- Zions Bancorporation (Salt Lake City, UT)
- …approach. Product focus areas include derivatives (interest rate swaps, commodities, foreign exchange , credit, structured products, and equity index options), ... division supporting Sales & Trading Interest Rate Risk Management, FX , and Commodities) and Real Estate Capital Markets. This... foreign exchange , and syndicated loans. Essential Functions: + Work 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 ... high achiever, delivers on commitments. + Excellent analytical skills and understanding of foreign exchange markets dynamic. + Methodical thinker with ability to… more
- Bloomberg (New York, NY)
- …mentorship across the Securities group covering Fixed Income, Sanctions, Regulation, Mortgages, Foreign Exchange ( FX ), Listed Derivatives and Corporate ... Senior Data Management Professional - Data Quality -...certifications + Familiarity with Corporate Actions, Fixed Income, Mortgages, FX , or Listed Derivatives asset classes + Project Management… more
- The Coca-Cola Company (Atlanta, GA)
- …mitigate risk to international operations from financial risks (eg, interest rate, foreign exchange , commodity), regulatory risks (country central bank and ... matters such as managing country-specific risks (geopolitical, macroeconomic, banking, FX , Capital Controls, etc.), capital structure optimization, cash flow… 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