- Mastercard (O'Fallon, MO)
- …Treasury and Finance team in support of global payments/customer funds movement, treasury operations, liquidity, foreign exchange , risk management, and ... and delivers better business results. **Title and Summary** Manager Software Engineering, Treasury Services The Treasury Services Program provides vital systems… more
- M&T Bank (Amherst, NY)
- …areas of Treasury Operations: Fixed Income Operations, Derivatives Operations, Foreign Exchange Operations, Treasury Administration and Portfolio ... Provides advanced analytical and operational support to the Bank's Foreign Exchange , Interest Rate Derivatives and Fixed Income Portfolio Desks. **Primary… more
- SpaceX (Hawthorne, CA)
- … operations, with a primary focus on global cash management, country expansions, foreign exchange operations, treasury systems, controls, and compliance. ... Treasury Analyst at SpaceX Hawthorne, CA SpaceX was...the ultimate goal of enabling human life on Mars. TREASURY ANALYST SpaceX is looking for an analyst to… more
- SpaceX (Hawthorne, CA)
- …with a primary focus on global cash management, country expansions, supporting foreign exchange operations, managing treasury systems, maintaining controls, ... Sr. Treasury Analyst at SpaceX Hawthorne, CA SpaceX was...ultimate goal of enabling human life on Mars. SR. TREASURY ANALYST SpaceX is looking for a Senior Analyst… more
- Palo Alto Networks (Santa Clara, CA)
- …and support other capital markets activities, including share repurchases, financing, and foreign exchange strategies + Optimize treasury systems and ... create an environment where we all win with precision. **Your Career** Our Treasury department is at the forefront of driving financial innovation, managing complex… more
- Colgate-Palmolive (New York, NY)
- …across a variety of core Treasury functions, including capital markets, derivatives, foreign exchange and cash management. You will play a pivotal role in ... are looking for a Manager to join our Global Treasury group. In this role, you will get to...Accounting, and/or Finance functions + Familiarity with financial markets, foreign exchange rates/markets, derivatives, cash management and… more
- CIBC (Washington, DC)
- …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. (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...programs. This position requires collaboration with cross-functional teams in Treasury , Finance, Accounting, Tax, Legal, FP&A and HP's Business… more
- Carrier (Palm Beach Gardens, FL)
- …Qualifications:** + Strong understanding of international cash management, foreign exchange , and banking operations + Proficiency in treasury management ... markets. This role requires a deep understanding of international banking operations, foreign exchange , and cross-border cash flow management. The analyst will… more
- Banc of California (Menlo Park, CA)
- …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
- NRG Energy, Inc. (Columbus, OH)
- …+ Identify, assess, and mitigate financial risks related to liquidity, interest rates, foreign exchange , and credit exposure. + Develop and implement strategies ... derivatives or other financial instruments) where appropriate. + Monitor the company's foreign exchange exposure and execute currency hedging strategies to… more
- Bank of America (Atlanta, GA)
- …executes agreements including master agreements and supporting documentation for account opening, treasury management, card, foreign exchange and trade ... services. + Applies experience, industry standards and knowledge of account documentation and products, and Bank of America policies to address related credit, risk compliance, legal, operational and business issues. + Facilitates communications among sales,… 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
- NBC Universal (New York, NY)
- …oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all of NBCUniversal's portfolio of ... current and ever-changing face of the world. The Sr. Treasury Analyst will join a team focused on providing...processes through automation, and enhance internal controls + Support foreign exchange trading activities and trade settlement… 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
- Robert Half Finance & Accounting (Fort Worth, TX)
- …including building out a new cash management module. * Manage the firm's foreign exchange program, including spots and hedging program. * Review monthly ... with a financial services organization for a newly created Senior Treasury Analyst. As Senior Treasury Analyst you will focus on managing treasury … more
- ThermoFisher Scientific (Carlsbad, CA)
- …opening In House Bank accounts, maintaining mapping rules, the upload and validation of foreign exchange and interest rates, and preparing the Daily WSS System ... Office **Job Description** **Position Summary:** Placed within the Corporate Treasury team, The Senior Treasury Analyst is a key member of the Treasury… 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
- Serta Simmons Bedding (Doraville, GA)
- …baskets. + Identify, assess, and manage financial risks, including interest rate, foreign exchange , and commodity price risks, implementing and managing hedging ... Vice President, FP&A and Treasury Req ID: 5302 Job Category: Accounting &...larger companies! **What You'll Do:** The SVP, FP&A and Treasury is a key part of the CFO's leadership… 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