- AIG (New York, NY)
- …mitigate liquidity, foreign exchange , and counter-party credit risk. The FX ( Foreign Exchange ) Treasury team, based in New York City, is responsible ... their assets, manage risks and provide for retirement security. About the role AIG Treasury is a global organization within the Finance division of AIG. We have… more
- Delek US Holdings (Brentwood, TN)
- …environment. **JOB SUMMARY** Performs treasury operations involving cash funds, foreign exchange , debt and capital management. Provides analytical and ... Treasury Specialist Location: Brentwood, TN, US, 37027 Are you...technical support to treasury -related activities. All activities will be performed in support of… more
- Federal Reserve Bank (New York, NY)
- …and legal analysis of regulatory applications; (ii) the Bank's open market, US Treasury auction, foreign exchange , reference rate and discount window ... financial and account services of the Bank for the US Treasury , foreign central banks and international organizations, depository institutions, and other… more
- Scotiabank (New York, NY)
- …of bank clients, the delivery of core banking products (ie, debt financing, treasury management, foreign exchange , etc.), and broader Scotiabank financial ... equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the full range… more
- Mastercard (O'Fallon, MO)
- … Treasury and Finance team to support global payments/customer funds movement, treasury operations, liquidity, foreign exchange , risk management, and ... building a sustainable world that unlocks priceless possibilities for all. Overview The Treasury Services Program is one of the key businesses of Mastercard. We… more
- CIBC (New York, NY)
- …within the region which includes loans, deposits, banking fee income (eg derivatives, treasury management, foreign exchange , trade, etc.) and portfolio ... quality (eg loan portfolio quality, fraud management). + Grow the market with the focus on loans, deposits & new clients while also presenting opportunities for assets under management & introductions to others lines of business (eg commercial banking). +… more
- HP Inc. (Spring, 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...programs. This position requires collaboration with cross-functional teams in Treasury , Finance, Accounting, Tax, Legal, FP&A and HP's Business… more
- Lockheed Martin (Bethesda, MD)
- …who are continuous learners, willing to understand complex accounting as it relates to foreign exchange activities\. This role will engage in foreign ... **Description:** Are you seeking experience in a treasury organization for a fortune 100 company? We...exchange activities to include: \(1\) executing foreign exchange contracts to hedge the corporation's… more
- Banc of California (New York, NY)
- …resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The SVP, Director, Foreign Exchange Sales is responsible for the origination, retention, and ... premier relationship-based business banks focused on providing banking and treasury management services to small, middle-market, and venture-backed businesses....expansion of foreign exchange sales activities across Community Banking,… more
- Charles River Laboratories (Wilmington, MA)
- …global intercompany netting program, SOX & policy compliance, foreign exchange hedging strategy and hedge program management, treasury -related financials and ... income and expense forecasts. * Direct the global hedging program. Evaluate foreign exchange exposures at each Charles River geography/business and recommend… more
- Dow Jones (Princeton, NJ)
- …a part of the cash management team responsible for liquidity, global payment processing, foreign exchange and bank account rationalization. You will be based in ... ASX: NWS, NWSLV). **About the Role** Working in the Treasury group you will manage and enhance Treasury...bank fee comparison and analysis + Develop and execute foreign exchange risk strategies + Analyze and… more
- HSBC (Beverly Hills, CA)
- …manage multiple projects & engagements + Strong corporate banking product knowledge across Treasury /Cash Management, Foreign Exchange and Trade Finance + ... Understanding of regulatory and compliance processes + Credit underwriting knowledge and experience In compliance with applicable laws, HSBC is committed to employing only those who are authorized to work in the US HSBC may engage in immigration sponsorship… more
- Marriott (Bethesda, MD)
- …accounting and reporting relating to Marriott's investment, development, joint venture, foreign exchange and international banking activities. The Assistant ... well as analyses of consolidated financial results due to foreign exchange . Additionally, the position will support...from international affiliates, as well as net investments in foreign subsidiaries, in support of Global Treasury … more
- Raymond James Financial, Inc. (TN)
- …of general ledger journal entries, administration of domestic and foreign exchange bank accounts and RJF Treasury internal systems, bank fee analysis, ... + Reconcile various bank accounts used for wire transfers, cash management, and foreign exchange . + Establish and maintain bank account access for various… more
- Vail Resorts (CA)
- …management strategies, corporate borrowing, investing, cash flow planning and forecasting, foreign exchange management, cash receipts, and cash disbursements + ... (whichever is first). **Job Summary:** The Senior Manager of Treasury Operations is an integral part of the Vail...Finance team, and is responsible for developing and executing treasury strategies, as well as supporting all cash and… more
- PVH Corp. (New York, NY)
- …suitable for different scenarios. + Strong understanding of risk management, including foreign exchange and interest rate risk management, capital markets (debt, ... here (https://www.pvh.com/company/inclusion-diversity) . **About the Role:** The Senior Manager, Treasury FX and Capital Markets will have ownership of PVH's… 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 HSBC. ... by providing cash management solutions to corporate and financial institutions. The Treasury Solutions Group (TSG) is a practice in Global Payments Solutions (GPS)… more
- Ford Motor Company (Dearborn, MI)
- …various Treasury related functions including bond issuances, fixed income, foreign exchange , commodities, interest rate swaps, and internal & external ... testing, and troubleshooting. + Support global SWIFT bank messaging and treasury system troubleshooting. + Assist global cash management thru configuration and… more
- Robert Half Finance & Accounting (Exton, PA)
- …and external partners to ensure the efficient management of cash flow, foreign exchange exposure, debt financing, and capital structure. This Director ... on their search for a talented, Director of Global Treasury . In this role, you will be responsible for...be responsible for overseeing all aspects of the organization's treasury function on a global scale, which will include:… more
- SMBC (Jersey City, NJ)
- …applications in NA/EMEA and the Tokyo Head Office. FOREX system handles Foreign Exchange (Spot, Forward, Option and Swap) trading/booking system for ... competitive portfolio of benefits to its employees. **Role Description** Treasury BA Tech Lead is a part of the... BA Tech Lead is a part of the Treasury & HOMIS group within JRIA. This role plans… more