- 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
- Huntington National Bank (Columbus, OH)
- Description Summary: The Foreign Exchange ( FX ) Operations Analyst 2 ensures all aspects of foreign exchange trades / transactions are confirmed ... School Diploma or equivalent + 2 or more years' financial operations experience + Knowledge of FX products and services Exempt Status: (Yes = not eligible for… more
- Robert Half Accountemps (Columbus, OH)
- …or equivalent work experience One Year work experience with Foreign Exchange Transactions or experience in operations . Aptitude to understand the products ... Description Operations Associate: II Intermediate Immediate opening for ...include All activities associated with processing and settling all foreign exchange transactions for the bank. Confirmations,… 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
- 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 + Experience in money… more
- US Bank (Minneapolis, MN)
- …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
- 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. (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
- MUFG (Tampa, FL)
- …team will provide more details. **Job Summary:** Responsible for supporting day-to-day operations of Foreign Exchange products. **Job Description:** + ... Process Foreign Exchange Interbank trades in the core banking system. +...Monitor Interbank Deals via CLS, Broker and Reuters. + FX Operations - Assist in Data Verification of… 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
- Integra LifeSciences (Princeton, NJ)
- …Treasurer with managing and executing treasury functions including bank relationship management, foreign exchange operations , cash management, policies and ... Primary responsibilities are: + Management of cash and banking operations (includes pooling, structure, bank account services, bank relationships, etc.)… 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
- 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
- Robert Half Accountemps (Farmington, CT)
- …which ensures efficient and compliant operations * Evaluate and manage foreign exchange counterparty risk exposures to secure financial stability * ... Collaborate with Treasury and business unit managers for integrating operations into foreign exchange , intercompany lending, cash pooling, and settlement… 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
- Wells Fargo (New York, NY)
- …Fargo is seeking a Senior Market Risk Specialist for the Rates, Commodities and Foreign Exchange ( FX ) Market Risk Oversight team, **focused primarily on ... operations , and technology, to complete shared business objectives. + Experience in foreign exchange products, pricing models and markets. + Ability to work… 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
- The Hertz Corporation (Jersey City, NJ)
- …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
- 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