- Bank of America (Charlotte, NC)
- - Global Foreign Exchange Balance , Account & Client Static Manager- Global Market Operations Charlotte, North Carolina **Job Description:** At Bank ... If so, you would fit right into the GCCDO Balance , Account and SSI Management team. We are currently...Management and Client Account Set-up Operations. Partner with the global managers to create and deliver the global… more
- Marriott (Bethesda, MD)
- …to ensure compliance with US GAAP reporting standards. + Provide training to Global Finance associates regarding foreign exchange principles and methods. ... + Support internal audit and external auditor testing of foreign exchange income statement and balance...your best work, **begin** your purpose, **belong** to an amazing global team, and **become** the best version of… 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
- TD Bank (New York, NY)
- …collaboration with partners in Debt Capital Markets (DCM), Fixed Income, Foreign Exchange and TD's Treasury and Balance Sheet Management (TBSM) to achieve ... more specific details for this role. **Job Description:** **2025 Summer Analyst - Global Transaction Banking** **About TD Securities** TD Securities is one of the… 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
- Citigroup (New York, NY)
- …among other assets. The team also manages the firm's USD interest rate risk, foreign exchange capital hedging and short-term funding activities. Within CTI the ... Funding Director (C15) will serve as the Head of Global USD Funding Hub and manage a team of...market and bond transactions + Monitor non-USD Central Bank Balance management process in EMEA Legal Entity Funding Flow… more
- The Coca-Cola Company (Atlanta, GA)
- …analyses and insights to help The Coca-Cola Company lead the industry. **Skills:** Foreign Exchange (FX) Trading; Monthly Accounting; Foreign Exchange ... balances are properly stated in accordance with ASC 815. + Prepare monthly balance sheet reconciliations and narrative analyses for foreign currency derivative… 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 ... Director, Financial Institutions - Securitizations, Global Risk Management **Requisition ID:** 202980 **Salary Range:**...BNS's asset backed commercial paper conduits or funded on balance sheet. You will perform in depth review and… more
- American Express Global Business Travel (Columbus, OH)
- …forecast overall program financials and ensure monthly tracking for actual. + Monitor foreign exchange rates for sharp fluctuations which may impact the budget. ... and maintain knowledge of technology and/or software solutions + Balance multiple projects/demands effectively **What We're Looking For:** +...want** when the time is right for you, with global tuition assistance, access to over 20,000 courses on… more
- Federal Reserve Bank (New York, NY)
- …+ Supports debt issuance and debt management on behalf of the US Treasury + Provides foreign exchange services to the US Treasury + Provides account services to ... of our economic and financial systems. The Bank believes in work flexibility to balance the demands of work and life while also connecting and collaborating with our… more
- Molson Coors Beverage Company (Milwaukee, WI)
- …the enterprise financial risk management strategies and processes for mitigating exposure to foreign exchange , commodity, and interest rate risk at the corporate ... you. The Headlines: In the role of **Director - Global Financial Risk & Pensions** working in Milwaukee you...processes including identifying and implementing hedging strategies to manage foreign exchange , commodity, and interest rate risk… more
- Federal Reserve Bank (Chicago, IL)
- …banking risk specialists who supervise the largest, most complex domestic and foreign banking organizations within the 7th District, and specialized and regional ... the assessment of operational and third-party risks within a global and complex financial institution. The examiner will be...individual will serve as a primary contact a designated foreign regulatory agency. This position will be based in… 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
- American Express (New York, NY)
- …and deliver effective challenge on critical processes including asset-liability management, foreign exchange hedging, and investment risk management. + Lead ... you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering...interest rate risk in the banking book (IRRBB), and foreign exchange (FX) risk management. + Excellent… 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
- HSBC (New York, NY)
- …sales, pricing and booking; * Rates sales; and, * Capital Markets, covering foreign exchange instruments (Spot, Options, Swaps, Forwards and Futures) and ... product penetration. Collaborate with other internal stakeholders, including Relationship Managers, Global Liquidity & Cash Management (GLCM), and Global Trade… more
- HSBC (New York, NY)
- …for US & International Financial Reporting Standards (IFRS); * Interest rate risk and foreign exchange risk buy in; * P&L, valuations - fixed income and ... with the Regional Head of Strategy Execution & Control ( Global Treasury) and other Operating Committee (OPCO) members to...Assets (RWA), cash-flow and liquidity reports of the regional balance sheets. Manages all costs of the business against… more
- Citigroup (New York, NY)
- …solutions and products including cash management, trade, payments, securities services, foreign exchange , commodities, fixed income, loans (including syndicated, ... one of Citi's five interconnected businesses and at the heart of Citi's global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities… more
- Federal Reserve Bank (New York, NY)
- …more than $3.0 trillion of custodial holdings, representing about half of global US dollar-denominated foreign reserves, CBIAS offers financial services that ... of our economic and financial systems. The Bank believes in work flexibility to balance the demands of work and life while also connecting and collaborating with our… more
- Citigroup (New York, NY)
- …solutions and products including cash management, trade, payments, securities services, foreign exchange , commodities, fixed income, loans (including syndicated, ... one of Citi's five interconnected businesses and at the heart of Citi's global network. Citi Services includes Treasury & Trade Solutions (TTS) and Securities… more