- M&T Bank (Amherst, NY)
- …Operations : Fixed Income Operations , Derivatives Operations , Foreign Exchange Operations , Treasury Administration and Portfolio Analytics. ... guide results. + Basic experience with derivatives , investment or foreign exchange operations , analytics or reporting **Physical Requirements:** N/A M&T… more
- Citigroup (Sioux Falls, SD)
- This Middle Office Lead Analyst Role directly supports Corporate Treasury Operations /CitiMortgage Trade Operations . Successful candidate will primarily be ... responsible for supporting CMI trade operations , including swaps, swaptions, futures and other ...aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations . We support an… 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 ... risk management analysis, report generation, and collaboration with the treasury operations and business planning teams +...preparation of monthly reporting related to capital market and foreign exchange activities. + Assist in the… more
- NRG Energy, Inc. (Columbus, OH)
- …related to financial activities. This role is critical in managing the company's treasury operations to ensure optimal utilization of cash, maintaining adequate ... with banks and other financial institutions to ensure efficient execution of treasury operations , including cash management, financing, and investments. +… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …Analyst. As Senior Treasury Analyst you will focus on managing treasury operations , optimizing cash flow, leading process enhancements and supporting ... a new cash management module. * Manage the firm's foreign exchange program, including spots and hedging...or CFA preferred but not required. * 5+ years treasury experience including Treasury Operations ,… more
- 3M (IN)
- …priorities. The role will require flexibility to work in various time zones. Treasury operations in 3M encompass, issue of shares, repurchases, issue of ... commercial papers, Fx transactions, Hedging, Derivatives , Swaps, In-house Bank,...compliance to Sox requirements. + Provide support to the Treasury operations team and offer guidance in… more
- Mizuho Corporate Bank (New York, NY)
- …functions. This role combines technical expertise with a deep understanding of treasury operations , providing leadership and guidance on system implementations, ... Join the Mizuho team as the Treasury Technology Lead! The Finance and Treasury...capital markets, equity and fixed income sales & trading, derivatives , FX , custody and research. Visit www.mizuhoamericas.com.… 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
- Wabtec Corporation (Chicago, IL)
- …treasury operations & technology (banking, liquidity management, cash positioning) and foreign exchange / interest rate derivatives . Key skills to be ... of Treasury including the following areas: + Treasury operations to ensure efficient cash management...impacts on earnings/cash flow. Develop, recommend and implement approved foreign exchange hedging strategies to mitigate currency… more
- Bausch + Lomb (Bridgewater, NJ)
- …Treasury Director for Capital Markets, support management of Company's global foreign exchange exposures, including quantifying global currency exposures. The ... high achiever, delivers on commitments. + Excellent analytical skills and understanding of foreign exchange markets dynamic + Methodical thinker with ability to… more
- HP Inc. (Austin, TX)
- …+ Apply advanced treasury subject matter expertise to manage HP's foreign exchange program, addressing the highest complexity challenges. + Communicate with ... **Summary** Principal Foreign Exchange Manager responsible for managing...policies, and global regulatory and reporting requirements relevant to FX operations . Additionally, you will synthesize results… more
- The Hertz Corporation (Jersey City, NJ)
- …and maintenance of treasury systems as it relates to intercompany loans, foreign exchange transactions, tracking of company foreign exchange ... **What You'll Do:** + Directs the overall management of Treasury Operations globally. A critical component of...subsidiary capitalizations and dividends. + Develops and executes global foreign exchange hedging and interest rate strategy… more
- Caterpillar, Inc. (Nashville, TN)
- …to formulate, propose and implement interest rate risk, debt placement strategies, foreign exchange , and funding strategies for Caterpillar Financial Services ... Oversees the administration of the global interest rate and FX risk management systems and processes and provides asset...use of new technologies and procedures designed to streamline treasury operations . * Mentors others on practical… more
- UKG (Ultimate Kronos Group) (Weston, FL)
- …capital markets financing, investments, debt covenant compliance, financial and foreign exchange risk management, treasury operations and controls, and ... Markets is a key member of the global Corporate Treasury team - a team which is responsible for...opportunities and risks such as interest rate exposure and foreign exchange movements to inform decision making… more
- Capital One (Charlotte, NC)
- …related documents for our Commodity, FX and Interest Rate Commercial and Treasury derivative desks. The right candidate will partner with Clients, the ... One of the most impactful groups in the CCO team is the Capital Markets Derivatives Operations team (CMDO). CMDO provides operational support for the CML Bank's… more
- Athene (West Des Moines, IA)
- …the bar even higher. We're ready to help you achieve more. Purpose: The Derivative Operations team is responsible for managing the operational aspects of ... + Work closely with Derivative Portfolio Management, Derivative Trading, Legal, Treasury , and Investment Accounting...trade processing and data management for a variety of derivative products. + Work closely with foreign … more
- KBR (Houston, TX)
- …BACS) + Familiarity with financial derivatives , ISDA, domestic markets trading derivative contracts + Experience with treasury software and other banking ... position, managing cash pool balances, investing, analyzing currency risks, and hedging FX exposures using derivative contracts. This position reports to the… more
- Volvo Group (Greensboro, NC)
- …the Volvo Group are met arising from multicurrency cross-border loans, interest rate and foreign exchange derivatives and swaps. + Responsible for monitoring ... Treasury Back Office Associate Location: Greensboro, NC, US,...the execution and monitoring of cash transactions arising from FX , interest rate swaps, derivatives , and loan… more
- Dow (Midland, MI)
- … derivative overlay strategies across fixed income, credit, equity, commodity, and foreign exchange asset classes. + Advise on optimal long-term strategic ... At a glance Position: Treasury Manager Primary Location:Midland (MI, USA), Michigan, United...+ Lead quantitative risk measurement activities for Dow's corporate derivative overlay strategies and pension assets and liabilities. +… more
- Byline Bank (Chicago, IL)
- …Directs special projects and assignments related to financial decisions. + Manage all Treasury related operations . + Ensure all internal and external audits are ... value analysis on existing holdings. + Management IRR and FX Products including interest rate risk balance sheet and...swap programs. Educate Bankers and market to customers on derivative products. + Establishes and maintains a cash management… more