- Bank of America (Charlotte, NC)
- Global Foreign Exchange Operations Manager...If so, you would fit right into the GCCDO Balance , Account and SSI Management team. We are currently seeing ... to manage the team. We focus on effective bank balance management, support the set-up of client Settlement Instructions...Management and Client Account Set-up Operations. Partner with the global managers to create and deliver the global… more
- HP Inc. (Austin, TX)
- …Foreign Exchange Manager responsible for managing HP's foreign exchange exposures across various cashflow and balance sheet hedge programs. This ... Responsibilities** + Apply advanced treasury subject matter expertise to manage HP's foreign exchange program, addressing the highest complexity challenges. +… more
- Citigroup (New York, NY)
- …measures and defines management frameworks and policies for non-trading interest rate, foreign exchange , equity, credit spread and commodity risks. + **Funds ... and manages Treasury's security portfolio allocation process across Citi's $400bn+ global non-trading securities portfolios. **_Head of Balance Sheet Analytics… more
- Bristol Myers Squibb (Princeton, NJ)
- …farther than you thought possible. Bristol Myers Squibb recognizes the importance of balance and flexibility in our work environment. We offer a wide variety of ... lives. Read more: careers.bms.com/working-with-us . **Position:** Senior Manager Tax - Global Tax **Location** : Lawrenceville, New Jersey **Position Summary** The… more
- Colgate-Palmolive (New York, NY)
- …skills across a variety of core Treasury functions, including capital markets, derivatives, foreign exchange and cash management. You will play a pivotal role ... your career a reason to smile and join our global team! We are looking for a Manager to...Accounting, and/or Finance functions + Familiarity with financial markets, foreign exchange rates/markets, derivatives, cash management and… more
- Georgetown Univerisity (Washington, DC)
- …character and identity of the university by providing access to academic instruction and exchange around the world. Global education is among the top priorities ... neighborhood in the nation's capital, Georgetown offers rigorous academic programs, a global perspective, exciting ways to take advantage of Washington, DC, and a… more
- Bristol Myers Squibb (Princeton, NJ)
- …farther than you thought possible. Bristol Myers Squibb recognizes the importance of balance and flexibility in our work environment. We offer a wide variety of ... operating model by being responsible for providing in-depth situational awareness on global security risk trends and specific threats that could directly impact… more
- Lilly (IN)
- …to make life better for people around the world. We are a global healthcare leader headquartered in Indianapolis, Indiana. Our employees around the world work ... to people living with cancer and those who care for them. Our oncology global medical affairs team seeks to understand, generate, and share key data, science, and… more
- Emerson (Austin, TX)
- …and standards! This leadership role has high visibility within T&M and global Emerson organizations! **In this Role, Your Responsibilities Will Be:** + Promote ... team + Directly or indirectly run and otherwise lead a global team of compliance professionals, supporting their individual development, project management… more
- Hilton (Mclean, VA)
- …for managing all global activities related to, liquidity forecasting, foreign exchange risk management, interest rate risk management, capital markets ... management and monthly cash flow hedging + Support Hilton's global intercompany finance portfolio, including equity and debt, to...funds are available to run business operations + Hilton's foreign exchange daily balance sheet… more
- Comerica (Farmington Hills, MI)
- …* Process and balance transactions posted to general ledger related to foreign currency exchange . * Research availability and unused fees for commercial ... * Process and Interact with RM/PM/GMs and Capital Markets Foreign exchange area related to break funding...customers and foreign currency loans. * Work with Global … more
- Citigroup (New York, NY)
- …for managing Citi Treasury's central liquidity and investment portfolios, executing the foreign exchange hedge program and providing internal US dollar financing ... **About Citi** Citi, the leading global bank, has approximately 200 million customer accounts...and associated FX and interest rate hedges, and; Managing foreign exchange risk for Citi's non-US dollar… more
- Emerson (St. Louis, MO)
- …of Emerson's international operations. + Consolidate and review Emerson's Foreign Holding Companies financial statements. + Prepare currency-related analysis, ... including: + Distribution of monthly exchange rates + Analysis of exchange rate...and monthly variance analysis for the operations of Emerson's Foreign Holding Companies. + Prepare journal entry memos to… more
- JPMorgan Chase (New York, NY)
- …The Chief Investment Office (CIO) manages the firm's structural interest rate and foreign exchange risks, and conservatively invests the firm's excess deposits. ... as tools to manage the firm's asset liability mismatch. The firm's non-USD foreign exchange risk is managed through specifically defined hedging mandates. The… more
- Newell Brands (Norwalk, CT)
- …and emerging trends + Help propose and execute various capital market and foreign exchange transactions + Analytical support for financing related activities ... preparation of monthly reporting related to capital market and foreign exchange activities. + Assist in the...data in treasury system + Understand and help manage global cash flow and balance sheet FX… more
- Scotiabank (New York, NY)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... committed to results, in an inclusive and high-performing culture. ** Global Banking and Markets** Global Banking and...regulated organization); experience working for an IHC of a foreign banking organization is a significant plus + Bachelor's… more
- JPMorgan Chase (New York, NY)
- …Qualifications, Skills, and Capabilities:** + 5+ years of experience in foreign exchange , payments, treasury, consulting, business operations, finance, or ... reporting, strategy to systemic risk management. TCIO is responsible for firm's balance sheet management, asset & liability strategy, trading and issuance related to… more
- Citigroup (New York, NY)
- …measures and defines management frameworks and policies for non-trading interest rate, foreign exchange , equity, credit spread and commodity risks. + Funds ... Balance Sheet Management and Non-Trading Market Risk("BSM") Function...manages Treasury's security portfolio allocation process across Citi's $500bn+ global non-trading securities portfolios. The Capital Attribution Senior Manager… more
- Scotiabank (New York, NY)
- …equity sales, trading and research, fixed income products, derivatives, energy, and foreign exchange . We also cross-sell the full range of wholesale ... create inclusive work environments for everyone to enjoy. Scotiabank Global Banking & Markets provides a full range of...and CFO providing commentary for monthly, weekly, and quarterly balance sheet and income statement variances + Assist in… more
- The Toro Company (Bloomington, MN)
- …Treasury Management System (TMS). + Work with the team to optimize TTC's foreign exchange (FX) hedging program by automating processes, analyzing exposures, ... and Target Field, we are a company with a global footprint and a passion for helping people beautify...effectiveness of the company's treasury function including cash and balance sheet management, liquidity planning and risk management activities.… more