- Volvo Group (Greensboro, NC)
- Treasury Back Office Associate Location: Greensboro, NC, US, 27409 Position Type: Professional Transport is at the core of modern society. Imagine using your ... and is the world's leading producer of heavy-diesel engines. Group Treasury is responsible for providing efficient and effective financial infrastructure, capital… more
- Caterpillar, Inc. (Nashville, TN)
- …Works with multiple aspects of a complex financial instrument, such as derivative securities. * Consults on accounting processes and strategies for various financial ... Leads the payoffs calculation for complicated financial instruments, such as derivatives . * Develops appropriate financial structure based on specific financial… more
- JPMorgan Chase (Tampa, FL)
- …fluency in asset-based and cash-flow lending; Commercial Banking products including treasury and cash management, international banking, derivative products ... credit, and investment banking partners to provide appropriate solutions ( treasury -liquidity solutions and online banking, credit facilities, and/or investment… more
- Citigroup (New York, NY)
- …Team to serve our Asset Management Company clients that manage traditional real money funds, hedge funds, and private equity funds. . The position reports to ... This can include working capital solutions, term loans and M&A financing, treasury and liquidity management services, foreign exchange, trade finance and interest… more
- JPMorgan Chase (New York, NY)
- …our top tier professionals, driving innovation through financial engineering, derivatives modeling, asset and liability management and risk management. You'll ... of teams responsible for best-in-class quantitative analytics supporting JPM's Corporate Treasury efforts around the Firm's Asset & Liability Management (ALM) and… more
- SMBC (New York, NY)
- …includes but is not limited to traditional banking (deposits, loans and commitments), derivatives and money market products (Repos and Reverse repos). ... book products such as deposits and loans, off balance sheet exposures; commitments, derivatives (swaps options), money market products (repos) and the… more
- Citigroup (Getzville, NY)
- …team to serve our Asset Management Company clients that manage traditional real money funds, hedge funds, and private equity funds. The position supports the team ... This can include working capital solutions, term loans and M&A financing, treasury and liquidity management services, foreign exchange, trade finance and interest… more
- HSBC (New York, NY)
- …should include:Traded wholesale markets flow and cash products such as FX spot, repo, money market loans and deposits, bonds and equities, forwards and futures; ... derivatives such as FX Options, interest rate swaps, cross currency swaps, derivatives , structured and bespoke markets products; * Treasury including short… more
- Fannie Mae (Washington, DC)
- …process (planning, fieldwork, and reporting) * Demonstrate an understanding of the Money Markets: Agency Securities, Treasury Bills, Repurchase Agreements, Fed ... Funds * Demonstrate an understanding of Capital Market Classification, Primary Market , Secondary ... * Demonstrate an understanding of Fixed Income Securities: Treasury Bond, Agency Bonds, Mortgage Backed Securities * Demonstrate… more