- Caterpillar, Inc. (Irving, TX)
- …Commodity Risk Management activities. This role provides analysis and recommendations on foreign exchange and commodity market risks. The incumbent analyzes and ... commodities, interest rates, and equities markets; helps develop strategies to manage foreign exchange and commodity price risks; recommends and implements… more
- US Bank (Los Angeles, CA)
- …skills and discover what you excel at-all from Day One. **Job Description** **Corporate Foreign Exchange Marketer** The Corporate Foreign Exchange Sales ... team at US Bank assists corporate clients in understanding and managing foreign exchange risks, such as: + Hedging of transactional and translational exposures,… more
- Bank of America (New York, NY)
- Compliance and Operational Risk Manager- Foreign Exchange Coverage New York, New York **To proceed with your application, you must be at least 18 years of age.** ... to area(s) of coverage + Provide real-time support to the Global Foreign Exchange and Local Currency Trading ("FX and LCT") Front-Line Unit with regards… 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. This ... other functional areas, as well as accountants and controllers for foreign affiliates. Minimum Qualifications: Bachelor's Degree in Finance, Business, Accounting,… more
- CIBC (New York, NY)
- …This is an opportunity for a successful candidate to join as a Foreign Exchange Derivatives Structurer within the Institutional Structuring Group (ISG) in ... Toronto. ISG works closely with sales and trading to provide tailored derivative based solutions for clients looking to hedge exposures or express market views. We develop, price, market and execute trades across multiple asset classes with mutual benefit to… more
- M&T Bank (Amherst, NY)
- …areas of Treasury Operations: Fixed Income Operations, Derivatives Operations, Foreign Exchange Operations, Treasury Administration and Portfolio Analytics. ... **Supervisor/Managerial Responsibilities:** **Education and Experience Required:** + Associate's degree and a minimum of 2 years' work experience in a relevant field, or in lieu of a degree, a combined minimum of 4 years' higher education and/or work… more
- Air Combat Command (Eglin AFB, FL)
- …Commander regarding appropriate classification levels and types of information to which foreign embedded, exchange , and liaison personnel may have access. ... information. The primary purpose of this position is: To serve as Senior Foreign Affairs Specialist ( Foreign Disclosure Officer) for all 350 SWW assigned… more
- Insight Global (Leawood, KS)
- …the organization. This role will be responsible for both the management of the foreign currency exchange , general ledger, and trial balance work along with the ... position is responsible for overseeing the month-end close process related to foreign entities, including preparing and reviewing journal entries . The right person… more
- Intercontinental Exchange (ICE) (Jacksonville, FL)
- …data and analytics for risk management of derivatives across 5 asset classes ( Foreign Exchange , Interest Rates, Equities, Commodities and Credit) and 100s of ... for the team in Melbourne Australia (eg, 15:00 to 0:00). Intercontinental Exchange , Inc. is an Equal Opportunity Employer. All qualified applicants will receive… more
- JPMorgan Chase (Newark, DE)
- Are you ready to be at the forefront of digital payments? Join our Foreign Exchange Operations team specializing in payments validation & quality control to make ... and your skills will be honed. As a Payments Control Specialist within Global Foreign Exchange Operations, you will play a crucial role in the smooth transfer of… more
- JPMorgan Chase (Newark, DE)
- Are you ready to be at the forefront of digital payments ? Join our Foreign Exchange Operations team specializing in payments validation & quality control to ... your skills will be honed. As a Payments Control Vice President within Global Foreign Exchange Operations, you will play a crucial role in the smooth transfer of… more
- Sanofi Group (Morristown, NJ)
- …enhance efficiency and support strategic business objectives. The Senior Manager, Foreign Exchange Management and Treasury Operational Excellence, is responsible ... for overseeing and optimizing foreign exchange (FX) and treasury processes to enhance efficiency, standardization & security within the North America Regional… more
- Citigroup (Getzville, NY)
- …**Responsibilities:** + * Individual mapped to this job description is responsible for foreign exchange processing execution* Typically related to Foreign ... of FX trades.* Follows established procedures to identify problems related to foreign exchange confirmation and settlement that require investigation or… more
- MUFG (Chicago, IL)
- …a wide range of services such as loans, deposit, investment, cash management and foreign exchange (FX), and play a critical role to differentiate MUFG's JCB ... with JCB clients (80%):** + Monitor maturing loans, deposits and foreign exchange (FX) transactions, proactively reaching out to the clients to ensure… more
- The Coca-Cola Company (Atlanta, GA)
- …+ Manage foreign currency bank accounts for domestic entities. + Identify foreign exchange funding needs and coordinate FX transactions to minimize liquidity ... prepares and analyzes daily cash positions across multiple domestic and foreign currency bank accounts and supports funding, payments, investments, and liquidity… more
- MUFG (Tampa, FL)
- …Approve customer lifting charges related to wire transfers + Purchase currencies through foreign exchange system + Ensure foreign wire application ... the direct operations of the Remittance, Clearing & Settlement Services and Foreign Currency Remittance units within the Money Transfer Department. In this capacity,… more
- Mallinckrodt Pharmaceuticals (Bridgewater, NJ)
- …structure, banking and credit relationships, cash management, interest rate and foreign exchange hedging, insurance and risk management, asset management, ... manage credit arrangements and maintain good relations with credit rating agencies. Foreign Exchange Management: + Monitor foreign exchange transactions… more
- Stryker (Portage, MI)
- …accuracy and compliance. + Serve as backup for Senior Treasury Analyst in consolidating foreign exchange exposures and supporting execution of the Net Foreign ... (including v-lookup and pivot tables). **Preferred Qualifications** + Experience with foreign exchange exposure management or cash forecasting. + Familiarity… more
- JPMorgan Chase (San Francisco, CA)
- …global relationships in the area of treasury services, lending, trade finance and foreign exchange . The International Banking team is part of JP Morgan's ... global relationships in the area of treasury services, lending, trade finance and foreign exchange . We work both independently and as part of a dynamic team to… more
- Huntington National Bank (Columbus, OH)
- Description Huntington's Associate, Sales Support - Foreign Exchange (FX) is a vital member of the Capital Markets FX team, responsible for delivering ... that meet clients' business needs. This position offers hands-on exposure to foreign exchange markets, direct client interaction, and collaboration with seasoned… more