- T. Rowe Price (Baltimore, MD)
- …the opportunity to join us and grow your career with us. About This Position The Cash and FX Investment Analyst is responsible for the coordination of ... monitoring of surplus cash investment vehicles, development of cash and FX systems and processes, and governing of FX standing instructions.… more
- Insight Global (Minneapolis, MN)
- …equity, fixed income, and derivative investments, covering trade verification/affirmation, communication, cash reporting, foreign exchange , reporting of ... Job Description Insight Global is seeking a Senior Investment Operations Analyst to support...such as trade and corporate action processing, collateral management, cash reporting and forecasting, multi-managed fund transaction support, class… more
- JPMorgan Chase (New York, NY)
- …by the Treasury/Chief Investment Office include structural interest rate and foreign exchange risk. Products utilized include long-term debt, fixed income ... swaps, cross currency swaps and credit related products. As a Controller - Senior Associate within the Treasury/Chief Investment Office, you will partner with… 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 ... Associate, Investment Banking, Leveraged Finance / Non- Investment ...with legal counsel, external parties, clients (in collaboration with senior coverage officers) + The day-to-day responsibilities include the… more
- JPMorgan Chase (Jersey City, NJ)
- …The Chief Investment Office manages the Firm's structural interest rate and foreign exchange risks, including analyzing the firm's consolidated and Line of ... investment and hedging strategies. You will work closely with senior management within Treasury/Chief Investment Office Finance, Global Controller Team,… more
- JPMorgan Chase (New York, NY)
- …executions as well as loan amendments and liability management + Coordinate with investment banking coverage, interest rate/ FX risk management to provide clients ... We are seeking an experienced Analyst to join our industry-leading Investment Grade Finance team. As an Analyst in Investment Grade Finance (IGF), you will… more
- MUFG (Los Angeles, CA)
- …range of services such as loans, deposit, investment , cash management and foreign exchange ( FX ), and play a critical role to differentiate MUFG's JCB ... JCB clients (80%):** + Monitor maturing loans, deposits and foreign exchange ( FX ) transactions, proactively...experience in corporate banking, wealth management or at a senior retail branch level is preferred + In-depth knowledge… more
- JPMorgan Chase (New York, NY)
- …well as amendments & restructurings and liability management; + Coordinate with investment banking coverage, interest rate/ FX risk management to provide clients ... The Private Placement team sits within Investment Grade Finance and is responsible for originating...Impeccable communication skills with ability to effectively interact with senior professionals, clients and key stakeholders in other lines… 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 ... known for management and oversight of the company's banking, cash management, hedging ( FX and interest rate),...of treasury systems as it relates to intercompany loans, foreign exchange transactions, tracking of company … more
- MUFG (Los Angeles, CA)
- …credit documentation, term sheets, and work with Bank products (Loans, Interest Rates Swaps, Foreign Exchange and Bonds) to meet client needs and objectives + ... plans, and commercial arrangements + Model complex financial projections in Microsoft Excel, including cash flows, debt financing, and tax structures + Analyze… more
- Morgan Stanley (New York, NY)
- …(LATAM, Asia and EMEA). *Working knowledge of Letters of Credit operations, foreign exchange markets, and life insurance structures. *Familiarity with offshore ... with three core businesses - Institutional Securities Group, Wealth Management, and Investment Management. Wealth Management is offered by the Morgan Stanley Wealth… more
- Robert Half Finance & Accounting (Chicago, IL)
- …problems + Extremely organized multi-tasker with excellent attention to detail + Exposure to foreign exchange transactions and IFRS is a plus + Team player that ... places to work in Chicago just created a new Senior Accountant position. Which may seem pretty standard until...rapidly thru acquisitions) 5) And more Accountabilities: + Lead co- investment processes, including equity earnings and cash … more
- AbbVie (North Chicago, IL)
- …Weekly reporting of hedge positions which includes analysis of current interest rate and foreign exchange markets + Produce Variance at Risk report on quarterly ... Credit + Support Director, Corporate Finance with execution of cash flow hedges, net investment hedges, interest...them aware of market movements + Annual reporting of Investment Bank Profitability report + Analyze Corporate exchange… more
- Sysco (Houston, TX)
- … administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk. Responsibilities * Cash flow monitoring ... risk mitigation, cost savings, vendor services, and time efficiencies. . Back up the Cash Analysts, and Senior Analysts as needed. . Other projects as requested.… more
- Randstad US (Houston, TX)
- senior treasury analysts. + houston , texas +...to minimize the organization's exposure to credit, interest, and foreign exchange risk. + Cash ... for your employer? Do you have treasury experience? If so, we're recruiting for a senior level Financial Analyst, and it sounds like you might be an ideal fit. These… more
- Bank of America (West Des Moines, IA)
- …+ Collaborates with local market stakeholders and teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and ... Business Banking Relationship Manager/ Senior Relationship Manager - Des Moines, IA West...enhancing existing relationships + Understands and interprets financial and cash flow statements to assess and analyze financial conditions… more
- Citigroup (New York, NY)
- …as FXRBB, Commodity/Equity/CSRBB risk and OCI capital at risk and allocation of cash into debt investment securities contribute to achieving Corporate Treasury's ... communication skills required in order to negotiate internally, often at a senior level. Some external communication/negotiation may be necessary. The role is… more
- PNC (Pittsburgh, PA)
- …external use. + Completes month-end, quarter-end and year-end closing activities related to foreign exchange , cash management and tax, and subsidiary ... an opportunity to contribute to the company's success. As an Accounting Specialist Senior within PNC's Capital Markets Finance organization, you will be based in… more
- Citigroup (Getzville, NY)
- …as FXRBB, Commodity/Equity/CSRBB risk and OCI capital at risk and allocation of cash into debt investment securities contribute to achieving Corporate Treasury's ... The BSM NTMR senior analyst exhibits understanding of bank balance sheet...controls for all legal entities that have OCI Risk, FX risk , commodity risk, credit spread risk in… more
- SMBC (Jersey City, NJ)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange . The candidate will build and maintain a variety of software ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more