- PVH Corp. (New York, NY)
- …to Inclusion & Diversity here (https://www.pvh.com/company/inclusion-diversity) . **About the Role:** The Senior Manager , Treasury FX and Capital ... related with the scope of the Senior Manager , Treasury in the FX ...different scenarios. + Strong understanding of risk management, including foreign exchange and interest rate risk management,… more
- ADM (Chicago, IL)
- **87492BR** **Job Title:** Corporate Finance Manager , Treasury - Chicago, IL. **Department/Function:** Finance, Accounting, Audit **Job Description:** ... **Corporate Finance Manager , Treasury - Chicago, IL** ...financial performance and mitigate many key risks including liquidity, FX , interest rate and counterparty risks. This is a… more
- AbbVie (North Chicago, IL)
- …Instagram, YouTube, LinkedIn and Tik Tok (https://www.tiktok.com/@abbvie) . Job Description The Senior Finance Manager , Treasury Debt Capital Markets is ... a key position in the Treasury organization. This position reports to the Director, Corporate...positions which includes analysis of current interest rate and foreign exchange markets + Produce Variance at… more
- Vail Resorts (UT)
- …the posting date, or until the position is filled (whichever is first). **Job Summary:** The Senior Manager of Treasury Operations is an integral part of the ... management strategies, corporate borrowing, investing, cash flow planning and forecasting, foreign exchange management, cash receipts, and cash disbursements +… 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 ... markets team. The team is the group within global treasury that ensures the company manages currency exposure, capital...preparation of monthly reporting related to capital market and foreign exchange activities. + Assist in the… more
- HSBC (New York, NY)
- …GPS opportunities across our client base, as well as an originator of related Foreign Exchange ( FX ) and Supply Chain Finance solution opportunities for ... by providing cash management solutions to corporate and financial institutions. The Treasury Solutions Group (TSG) is a practice in Global Payments Solutions (GPS)… more
- Carhartt, Inc. (Dearborn, MI)
- Position Details Location: Dearborn, MIDepartment: AccountingReports to: Sr . Manager , Treasury & RiskJob Classification: HybridFLSA: ExemptJob Band: ... gathering data for insurance renewals and bank reporting. Assists treasury manager with updating cash flow, budget...of the annual budgets and forecast for interest expense, foreign exchange and bank fees. Analyzes monthly… more
- Panasonic North America (Newark, NJ)
- …issuing commercial papers for the group-wide fundraising need when instructed by PEX Japan Finance ** Foreign Exchange (" FX ")** + Adjust FX positions of ... leap at a time. Come join our journey! **Responsibilities** ** Sr . Treasury Analyst** Click here to learn...that move us. **What You'll Get To Do:** Under Treasury Manager 's supervision, conducts or assists in… more
- Netflix (Los Gatos, CA)
- …of either our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager . The ideal candidate will be an effective communicator who ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...our 14 billion dollar debt portfolio, a multi-billion dollar foreign currency hedging program, and ~8 billion dollars in… more
- Intuit (Mountain View, CA)
- …can maximize value or minimize risk. + Typically work under guidance of a treasury manager to obtain results. EOE AA M/F/Vet/Disability. Intuit will consider for ... Credit Karma, and Mailchimp. This is an exciting opportunity to join Intuit's Treasury Operations Team as we continue to propel the business through exceptional… more
- Zero Hash (NY)
- …and ensuring compliance in the rapidly evolving digital asset industry. Reporting to the Senior Treasury Manager , the right candidate for this position has ... Job Overview Zero Hash is looking for an experienced Associate - Corporate Treasury to execute the firm's day-to-day Treasury operations and assist in supporting… more
- Netflix (Los Angeles, CA)
- …either our Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager . Responsibilities: + Asses and develop corporate finance ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...back-up for the Markets Risk Management team leading Netflix's foreign exchange risk management program + Effectively… more
- HP Inc. (Spring, TX)
- **Summary** Principal Foreign Exchange Manager responsible for managing HP's foreign exchange exposures across various cashflow and balance sheet ... and analyze large datasets of internal/external market data, monitor FX risk, and optimize FX hedging strategies... treasury subject matter expertise to manage HP's foreign exchange program, addressing the highest complexity… more
- Marriott (Bethesda, MD)
- …reporting relating to Marriott's investment, development, joint venture, foreign exchange and international banking activities. The Assistant Manager will ... well as analyses of consolidated financial results due to foreign exchange . Additionally, the position will support...in foreign subsidiaries, in support of Global Treasury in executing hedging strategies to manage FX… 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 and credit related products. As a Controller - Senior Associate within the Treasury /Chief Investment Office,...transactions in TCIO globally + Report to the direct manager located in London, coordinate the discussions with different… more
- Nightwing (MA)
- …Knowledge of the banking industry and technical knowledge of bank products and FX Ability to apply finance and treasury principles Strong Excel skills ... a $1.8 billion intelligence services company, is hiring a manager to lead our Accounts Payable function. Initially, this...role will work closely with business units, vendors and senior management to forecast payables for cash flow purposes,… more
- Bank of America (Paramus, NJ)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... Sr . Relationship Manager - Global Commercial...wide range of solutions to NBFI's globally including Global Treasury Services, Credit, Global Markets products, Capital Raising &… more
- Bank of America (Boston, MA)
- …and international teammates throughout Bank of America, including Investment Banking, Foreign Exchange and Wealth Management and facilitates client relationships ... Sr . Relationship Manager - Global Commercial... Sr . Relationship Manager - Global Commercial Banking - For Profit...with product specialists in Credit, Treasury Management and Merchant Services in order to design… more
- Target (Minneapolis, MN)
- …as share repurchase, cost of capital, fixed/floating exposures (ie, interest rates, foreign exchange , commodities), derivatives, credit exposures, etc. You will ... more about Target here (https://corporate.target.com/about) . **A role in Treasury ** means belonging to a great team of genuine,...world's most recognized and best-loved retail brands. **As the Sr . Manager , Capital Markets** , you will… more
- Bank of America (Chicago, IL)
- …domestic and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client ... Sr . Relationship Manager - Global Commercial...relationships with Product Specialists in Credit, Treasury Management, and Merchant Services in order to design… more
Related Job Searches:
FX,
Manager,
Sr,
Sr Manager,
Sr Treasury Manager,
Treasury,
Treasury Manager,
Treasury Manager FX