- First Horizon Bank (Memphis, TN)
- **Description** **Location:** On site at location listed in job posting **Summary** The Foreign Exchange Operations Manager is the leader responsible for the ... cover and settlements. This leader will coordinate workflow for FX Operations and interact with internal and...banking experience with at least two years exposure to Foreign Exchange + Analytical skills + Leadership… more
- Bank of America (Charlotte, NC)
- Global Foreign Exchange Operations Manager Charlotte, North Carolina;New York, New York **Job Description:** At Bank of America, we are guided by a common ... Derivative Operations (CCDO) provides full operational support for the FX and Commodities businesses, including Trade Control, Confirmations and Settlements, as… more
- US Bank (Gresham, OR)
- …Responsible for supporting the processing of Global Trade & Standby Services (GTSS) and Foreign Exchange ( FX ) banking products at various stages of the ... - Advanced knowledge of specific international banking products, payment services, foreign exchange and general bank operating policies and procedures… more
- US Bank (Gresham, OR)
- …discover what you excel at-all from Day One. **Job Description** SUMMARY Product Owner for Foreign Exchange ( FX ) business line who can partner closely with ... - Bachelor's degree or equivalent work experience PREFERRED - Foreign Exchange / FX market knowledge with...Basel III requirements affecting capital and liquidity management in FX operations . - Knowledge of risk Management… 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 Treasury policies, and global regulatory and reporting requirements relevant to FX operations . Additionally, you will synthesize results for finance… more
- Citigroup (New York, NY)
- …used for trading, settling, clearing, confirming, or collateralizing foreign exchange and related transactions and services (" FX Platforms"). The successful ... The Senior Lead Counsel 1 - Foreign Exchange will provide senior legal...this position will bring leadership and cohesiveness to Citi FX Legal's global management of legal and regulatory risks… more
- Lockheed Martin (Bethesda, MD)
- …who are continuous learners, willing to understand complex accounting as it relates to foreign exchange activities\. This role will engage in foreign ... exchange activities to include: \(1\) executing foreign exchange contracts to hedge the corporation's...We Hear You, We See You\. At LM Enterprise Operations we invest in people and promoting the sharing… more
- Bank of America (New York, NY)
- …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 to ... ("FLU") personnel and other internal departments, such as Legal, Operations , Financial Crimes Compliance, and Regulatory Reporting. + Assist...regulated sector + Strong knowledge of Foreign Exchange Market + Strong understanding of FX … more
- Bank of America (Charlotte, NC)
- Foreign Exchange Trade Control Analyst Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... responsible for providing advanced end-to-end operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple… 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 ... management analysis, report generation, and collaboration with the treasury operations and business planning teams + Assist in the...preparation of monthly reporting related to capital market and foreign exchange activities. + Assist in the… more
- Robert Half Finance & Accounting (Stamford, CT)
- …executives with regular analyses and updates. + Participate in capital market and foreign exchange operations . + Offer analytical support including financial ... Understand and assist in managing international cash flow and balance sheet FX hedging mechanisms. + Maintain relationships with banking partners and rating… more
- Wells Fargo (Minneapolis, MN)
- …is an oversight and support role for reconciliation activities, supporting Trading and Foreign Exchange Operations , Securities, and Accounting Operations ... essential. + Knowledge and understanding of securities industry and securities processing/ operations . + Strong technical aptitude **Pay Range** Reflected is the base… more
- Robert Half Finance & Accounting (Stamford, CT)
- …and maintain strong relationships with banks and other financial institutions * Handle foreign exchange operations and transactions * Perform account ... reconciliation and ensure all data are accurate * Analyze financial statements to inform decision-making processes * Conduct auditing processes in line with industry standards and company policies * Utilize Microsoft Excel for data analysis and reporting… more
- MUFG (Los Angeles, CA)
- …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...+ In-depth knowledge of corporate banking procedures, products and operations (Loan, Deposit, Foreign Exchange ,… more
- The Coca-Cola Company (Atlanta, GA)
- …contributions to the management and strategy of Coca-Cola's financial exposures. **Skills:** Foreign Exchange ( FX ) Trading; Commodities; Bloomberg Terminal; ... nature of financial risks inherent to The Coca-Cola Company's operations and for developing and optimizing models to continuously...requires an individual who can quickly gain expertise in foreign exchange and financial instruments to function… more
- Robert Half Management Resources (Broomfield, CO)
- …Responsibilities: * Efficiently processing payroll and commissions * Managing multi-entity accounting operations * Handling foreign exchange accounting, with ... be instrumental in managing various aspects of our accounting operations , from handling payroll and commissions to dealing with..., from handling payroll and commissions to dealing with foreign exchange accounting. Your role will be… more
- The Hertz Corporation (Estero, FL)
- …is followed for subsidiary capitalizations and dividends. + Develops and executes global foreign exchange hedging and interest rate strategy and seeks to ... and oversight of the company's banking, cash management, hedging ( FX and interest rate), corporate debt administration and pension...of treasury systems as it relates to intercompany loans, foreign exchange transactions, tracking of company … more
- IGT (Las Vegas, NV)
- …. Responsibilities include but are not limited to; derivatives risk management ( foreign exchange and interest rate), cash flow forecast analysis, covenant ... and audit process. Principle Duties and Responsibilities: + Manage foreign exchange (balance sheet and cash flow...treasury reporting for executive management + Prepare the annual FX budget rates for the Group as well as… more
- Morgan Stanley (New York, NY)
- …Balance; Build tools including Maven, Gradle, Ivy and YAML; Trading technologies and Foreign Exchange trading system, including FIX and FIXML protocol, FX ... design, develop and test server-side services and software applications to support the FX business. Collaborate with global colleagues in FX technology team and… more
- Dow Jones (Princeton, NJ)
- …Develop and execute foreign exchange risk strategies + Analyze and Report Foreign Exchange ( FX ) exposure to management + Monitor and assess SOX ... a part of the cash management team responsible for liquidity, global payment processing, foreign exchange and bank account rationalization. You will be based in… more