- ZF (Auburn Hills, MI)
- Account Manager - Off Highway Country/Region: US Location: Auburn Hills, MI, US, 48326USVernon Hills, IL, US, 60061 Req ID 72977 | Auburn Hills, North Mankato, ... decisions. **What you can look forward to as an Account Manager - Off Highway:** * Sales...* Manage price lists and any agreed upon commodity/ FX adjustments. Address low profitability products in agreement with… more
- Bank of America (Charlotte, NC)
- - Global Foreign Exchange Balance, Account & Client Static Manager - Global Market Operations Charlotte, North Carolina **Job Description:** At Bank of ... & Derivative Operations (CCDO) provides full operational support for the FX and Commodities businesses, including Trade Control, Confirmations and Settlements, as… more
- Scotiabank (Houston, TX)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... Senior Manager , Account Admin & Billing - Mortgage Capital Markets Operations **Requisition ID:** 207164 **Salary Range:** 94,095.00 - 180,030.00 _Please note… more
- Bloomberg (New York, NY)
- …years of Electronic Trading experience + Client facing experience with Buyside FX traders + Established track record with relationship management and client support ... + Knowledge of Electronic Trading, Execution Management Systems and Trading Connectivity + Strong understanding of the impact of regulation, market structure and compliance on electronic trading + Good understanding of the eFX vendor competitive landscape +… more
- HP Inc. (Spring, TX)
- **Summary** Principal Foreign Exchange Manager responsible for managing HP's foreign exchange exposures across various cashflow and balance sheet ... 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
- Marriott (Columbus, OH)
- …of complex foreign currency concepts, including proper recognition of foreign exchange gains/losses for major transactions. + Monitor and review ... represents $6B in annual trades. + Maintain and enhance monthly reporting of foreign exchange activity to key stakeholders within the organization, including… more
- Banc of California (Durham, NC)
- … FX Portal Agreements, SWIFT Authorization Agreements, and Multi-Currency Account Agreements. + Participates in various Wire Transfer projects. + Provides ... support duties of the Wire Transfer Department. Assists the Wire Transfer Manager as directed; creates, verifies, issues, and receives wire transfers for processing;… more
- NBC Universal (New York, NY)
- …seeking a dynamic and detail-oriented individual to fill the role of the Manager , Global Account Reconciliations Quality Assurance. This highly visible position ... at the intersection of accounting, auditing and driving the future of NBCU account reconciliations standards. The Manager is responsible for the performance of… more
- Dow Jones (Princeton, NJ)
- …a part of the cash management team responsible for liquidity, global payment processing, foreign exchange and bank account rationalization. You will be based ... & Treasury. **You Will:** + Maintain and manage bank account liquidity, including Direct Method Cash Flow forecasting +... exchange risk strategies + Analyze and Report Foreign Exchange ( FX ) exposure to… more
- JPMorgan Chase (Jersey City, NJ)
- …by delivering high-quality products that resonate with clients. As a Product Manager in Financial Institutions Group(FI) Solutioning within Liquidity and Account ... high-quality products that exceed customer expectations. **J.P. Morgan Liquidity & Account Solutions ("L&AS")** works with global clients with complex cash… more
- Robert Half Finance & Accounting (Chicago, IL)
- …capital requirements across a multinational business * Transfer funds and handle foreign exchange needs * Identify opportunities for maximizing cashflows * ... partners internally & externally * Handle bank documentation for account openings and closings including responding to bank's KYC...forecasts for the business * Contribute to creation of foreign exchange policy strategy * Identify currency… more
- Niagara Bottling LLC (Diamond Bar, CA)
- …manage Foreign /Multiple Currency Accounts (FCAs/MCAs) including tracking weighted average FX rates and reconciling reporting currency balances to GL. + Monitor ... benefits packages for our Team Members. Treasury and Accounting Manager Treasury and Accounting Manager will be...as it relates to recording mark to market on foreign currencies and hedges. + Assist VP of Treasury… more
- PNC (Atlanta, GA)
- …contribute to the company's success. As a Commerical Credit Product Manager within PNC's Corporate & Institutional Banking Division, Regional Commerical Underwriting ... other credit products including but not limited to ACH, FX , EF and Derivatives. Manages the diligence/approval process and...has fundamental expectations of our people managers. As a manager of talent in PNC, you will be expected… more
- Citigroup (Queens, NY)
- …ensuring RWA is appropriately identified, calculated and reported adequately taking into account the Bank's size, complexity, and overall risk profile. Further, the ... the lifecycle of Derivatives (bilateral and cleared transactions) notably IR and FX derivatives and involved in attribution of valuation movements using sensitivity… more
- Bank of America (Charlotte, NC)
- …and supporting documentation for account opening, treasury management, card, foreign exchange and trade services. + Applies experience, industry standards ... Merchant Services Contract Manager I Charlotte, North Carolina;Chicago, Illinois; Atlanta, Georgia...and knowledge of account documentation and products, and Bank of America policies… more
- Bank of America (New York, NY)
- …market stakeholders and teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client relationships ... Business Banking Relationship Manager /Senior Relationship Manager - New York,...Management + Client Solutions Advisory + Relationship Building + Account Management + Financial Analysis + Leadership Development +… more
- Delek US Holdings (Brentwood, TN)
- …to the Vice President, Treasurer and involves overseeing treasury cash operations, bank account management, cash investments, foreign exchange , daily cash ... Sr Manager , Treasury Location: Brentwood, TN, US, 37027 Are...Summary:** We are hiring for the position of **Sr. Manager , Treasury** reporting to our Corporate Headquarters in Brentwood,… more
- City National Bank (San Francisco, CA)
- …but not limited to: Deposits, Treasury Management, Commercial AP and Credit Cards, Foreign Exchange and Letters of Credit. + History of delivering exemplary ... **RELATIONSHIP MANAGER SENIOR - DEPOSITS** **WHAT IS THE OPPORTUNITY?**...services. + Monitor and analyze relationship results and deposit account activities. Determine client profitability. Make recommendations regarding accounts… more
- JPMorgan Chase (Jersey City, NJ)
- …payments industry knowledge, specifically of payments products (Payables, Receivables, Liquidity, Foreign Exchange , Merchant Services) + Knowledge of related ... elevate every client interaction. As a Client Solutions Architect Manager in Digital Channels & Connectivity, you are an...and mandating deal stages for pricing, pipeline planning, and account planning + Engages with technical members of client… more
- Scotiabank (Houston, TX)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... Assistant Manager , Funding Operations - Mortgage Capital Markets Operations...clients to the platform, coordinating with back office on account setup, cash management / treasury services - Work… more