- M&T Bank (Amherst, NY)
- …degree or relevant work experience. + Prior experience in functional area supported ( foreign exchange ) + Foreign Currency Accounts Reconciliation experience ... of Treasury Operations. Responsible for daily reconciliation of M&T's Foreign Currency Accounts, working with M&T's investigations team, and assisting with… more
- Nexteer Automotive (Auburn Hills, MI)
- …renewals, claims, contract reviews, budget/forecast variance analysis, as well as other Treasury activities including foreign exchange hedging and analysis. ... that will reduce risk and/or reduce premiums. + Support Corporate Treasury function with foreign exchange hedging and analysis and various other … more
- Otis Elevator Company (Farmington, CT)
- …to the netting program and month end reporting + Lead enhancements of the Treasury Center's portal applications ( Foreign Exchange Request System and ... & other implementations + Lead process improvements & enhancements of Otis' Treasury Management System, Kyriba, including: + Management of future Kyriba module… more
- Amazon (Beverly Hills, CA)
- …compliance with Treasury guidelines and policies including Banking Authority, Investments, and Foreign Exchange . * Lead special Treasury projects such as ... future of Amazon and MGM! Amazon seeks a Senior Treasury Analyst to join the MGM Treasury ...for internal stakeholders and MGM production teams. * Monitor foreign exchange contract settlements. * Work closely… more
- Robert Half Finance & Accounting (Irving, TX)
- …Demonstrated ability in cash activity monitoring and check processing. * Familiarity with foreign exchange transactions and treasury activities. * Strong ... Description We are inviting applications for a Treasury Analyst/Assistant Treasurer in our Financial Services sector based in Irving, Texas. This role is… more
- Caterpillar, Inc. (Nashville, TN)
- …results and maintain rates in the Treasury Management System + Manage foreign exchange and commodity price risks: recommend and implement of hedging ... We have an exciting position open within Caterpillar's Corporate Treasury team. As a member of the Risk Management...Risk Management Services team, the Senior Finance Specialist - Foreign Exchange supports various FX and Commodity… more
- Scotiabank (San Francisco, CA)
- …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
- Scotiabank (San Francisco, CA)
- …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 in support of global payments/customer funds movement, treasury operations, liquidity, foreign exchange , and risk management. ... the strategic analysis, design, and oversight of the development of treasury applications that improve operational efficiencies, enhance customer experience, and… more
- JPMorgan Chase (Chicago, IL)
- …and Treasury teams as well as our in-country bankers to provide Treasury , Credit, Trade and Foreign Exchange solutions to US-Headquartered clients ... Consulting clients on their international banking needs, with a strong emphasis on Treasury Services and working capital solutions + Develop new business with large… 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 (CT)
- …risk and maximize the organization's profitability. This role will also support the foreign exchange trading program for the regions. This position will report ... to use your experience to develop solutions in multifaceted treasury situations and are looking for an opportunity to...and review of medium/long term currency forecasts/exposures + Support foreign exchange hedging programs + Execution of… more
- Bausch + Lomb (Bridgewater, NJ)
- … currency risk management. The position will oversee the Company's global foreign exchange exposures, including quantifying global currency exposures, developing ... high achiever, delivers on commitments. + Excellent analytical skills and understanding of foreign exchange markets dynamic. + Methodical thinker with ability to… more
- United Rentals (Stamford, CT)
- …responsible for daily corporate liquidity management activities, including cash forecasting, foreign exchange trade execution. Provides corporate and branch ... support for liquidity management issues. Will support Treasury Manager by assisting in the implementation and follow...approval matrix and SOX controls Execute, settle and track foreign exchange trades: + Execute FX trades… 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 ... and ever-changing face of the world. Role Purpose: The Treasury Manager will join a team focused on providing...implement banking solutions that support business objectives + Support foreign exchange trading activities and trade settlement… more
- SAP (Newtown Square, PA)
- …Role Information:** Global Treasury Front Office is responsible for managing SAPs foreign exchange and interest rate risks, SAPs financial assets, short term ... and is responsible for Financial Market Regulation. The Global Treasury Front Office role involves managing FX hedging and...term deposits, commercial paper, money market funds. + Support Foreign Exchange Management and execute respective FX… more
- GE Aerospace (Norwalk, CT)
- …Exposure Management teams to identify, analyze, track and report exposures within foreign exchange , commodities, and interest rates for all business activities ... FP&A activities including short term and long-range plan, budget, forecasts for treasury , and participating in strategic decisions on risk management around debt and… more
- Meta (Austin, TX)
- …Enterprise Treasury applications scaling Cash Management, Bank Reconciliation, Foreign Exchange , Intercompany and Investment Management functions. In-depth ... member of this team, you will be working with Treasury teams to deliver Enterprise Treasury Management...working with Treasury teams to deliver Enterprise Treasury Management Systems or custom-built solutions to improve operational… more
- 3M (IN)
- …within the following SAP ERP modules: Banking and Cash Management + Foreign Exchange + In-house Cash Management + Treasury Master Data + Transaction Manager ... the position of Record to Report Analyst - SAP Treasury will be responsible for the implementation and support...be responsible for the implementation and support of key Treasury processes in 3M's SAP ERP environment. The successful… 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