- US Bank (Earth City, MO)
- …discover what you excel at-all from Day One. **Job Description** We are seeking a Foreign Exchange Operations Process Monitoring Analyst to join our ... Operations Foreign Exchange Risk team. In this role you will acts as a risk resource/analyst for the Foreign Exchange Operations business unit to… more
- Bank of America (Charlotte, NC)
- Global Foreign Exchange Operations Manager Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... Derivative Operations (CCDO) provides full operational support for the FX and Commodities businesses, including Trade Control, Confirmations and Settlements, as… more
- City National Bank (Los Angeles, CA)
- …in a financial institution required. **Skills and Knowledge** + Preferred 2-3 years of Foreign Exchange Operations Banking experience + Excellent verbal / ... Operations . The ideal candidate will have a strong Foreign Exchange back-office knowledge. This role is...support to Front Office Sales & Trading desks across FX products (Spots, Forwards, NDFs, Swap, etc.) + Subject… more
- M&T Bank (Amherst, NY)
- …following areas of Treasury Operations : Fixed Income Operations , Derivatives Operations , Foreign Exchange Operations , Treasury Administration and ... to help guide results. + Basic experience with derivatives, investment or foreign exchange operations , analytics or reporting **Physical Requirements:**… more
- Wells Fargo (Chandler, AZ)
- …primarily responsible for handling various tasks related to Wire Processing (USD and Foreign Exchange ). A Successful candidate will have thorough knowledge on ... **About this role:** Wells Fargo is seeking a Senior Operations Specialist within Payment Operations - wires...Nostro/Vostro, Foreign Exchange , SWIFT. Additional responsibilities include in-depth… more
- Huntington National Bank (Columbus, OH)
- …fees are computed correctly by monitoring loan sweeps. + Work with Commercial Loan Services, Foreign Exchange Operations , and the Foreign Exchange ... internal partners such as Commercial Loan Services (CLS) and FX Operations and FX Sales....Technical Skills Required: Data Analysis - Spreadsheets, Mathematical Ability Foreign Exchange - proficiency in cash movements,… more
- HP Inc. (Austin, 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 ... This role will provide senior legal support to Citi's Foreign Exchange business in the Americas, with...this position will bring leadership and cohesiveness to Citi FX Legal's global management of legal and regulatory risks… more
- Bloomberg (Skillman, NJ)
- …efficiencies and we implement technology solutions to better manage our data. **Our Team:** Our Foreign Exchange ( FX ) Data team is seeking a Senior Data ... customers with transparency into OTC markets by generating market-reflective, proprietary FX rates across 180+ currencies globally. We are responsible for… more
- Carrier (Palm Beach Gardens, FL)
- …international markets. This role requires a deep understanding of international banking operations , foreign exchange , and cross-border cash flow management. ... needs while optimizing cash balances to reduce costs. + Foreign Exchange ( FX ) Management: Assist...**Preferred Qualifications:** + Strong understanding of international cash management, foreign exchange , and banking operations … more
- Wells Fargo (Charlotte, NC)
- …banking; commercial real estate lending and servicing; investment banking; equity; foreign exchange , rates and fixed income solutions including sales, ... to comply with 17 CRF 240.17f-2 of the Securities Exchange Act of 1934 and FINRA Bylaws, Article III,...maintenance of FX Trading counterparty data supporting FX trading activities within the CIB Operations .… 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
- SpaceX (Hawthorne, CA)
- …operations , with a primary focus on global cash management, country expansions, foreign exchange operations , treasury systems, controls, and compliance. ... + Develop robust analytics and reports to help optimize treasury processes and operations + Research and resolve inquiries regarding global cash activities + Support… more
- SpaceX (Hawthorne, CA)
- …with a primary focus on global cash management, country expansions, supporting foreign exchange operations , managing treasury systems, maintaining controls, ... network + Analyze and suggest opportunities to make treasury processes and operations more efficient + Research and resolve inquiries regarding global cash… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …practices, procedures, and methods * Basic accounting concepts, practices and procedures. * Foreign exchange bank accounts and operations . * PeopleSoft ... institutional, and high-net-worth (HNW) clients.** **Job Summary:** The Senior Wire Operations Associate will deliver high quality customer service and perform daily… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …capital, liquidity, capital markets financing, investments, debt covenant compliance, financial and foreign exchange risk management, treasury operations and ... landscape to identify opportunities and risks such as interest rate exposure and foreign exchange movements to inform decision making on potential use of… more
- Hilton (Mclean, VA)
- …+ Complete daily liquidity forecast to ensure funds are available to run business operations + Hilton's foreign exchange daily balance sheet and monthly ... responsible for managing all global activities related to, liquidity forecasting, foreign exchange risk management, interest rate risk management, capital… more
- City National Bank (Los Angeles, CA)
- …Markets Operations . The ideal candidate will have a strong Foreign Exchange back-office knowledge. This role is responsible for processing/authorizing ... transactions that support Foreign Exchange Sales & Trading. This role...fast-paced environment and multitask with strong communication skills. The FX Operations Manager will follow policies and… more
- Morgan Stanley (New York, NY)
- …international markets (LATAM, Asia and EMEA). *Working knowledge of Letters of Credit operations , foreign exchange markets, and life insurance structures. ... *Familiarity with offshore wealth-structuring jurisdictions and structures including Personal Holding Companies, Private Investment Companies, Trusts, etc. *Basic understanding of the regulatory environment and enhanced due diligence requirements applicable to… more
- Meta (Menlo Park, CA)
- …will lead the charge in our Corporate Accounting function, overseeing Global Intercompany, Foreign Exchange , and Legal Entity Management. As a leader, you will ... the Treasury, understand the strategies for monitoring and analyzing Foreign Exchange market trends, economic indicators, and...exchange areas 8. Proven track record of scaling operations and driving process improvements 9. 10+ years people… more