- The Coca-Cola Company (Atlanta, GA)
- …contributions to the management and strategy of Coca-Cola's financial exposures. **Skills:** Foreign Exchange ( FX ) Trading; Commodities; Bloomberg Terminal; ... The Treasury Manager will be responsible for measuring and...Financial Markets; Analytical Thinking; Foreign Exchange Risk; Data Analysis; Treasury … more
- IGT (Las Vegas, NV)
- …operations. Responsibilities include but are not limited to; derivatives risk management ( foreign exchange and interest rate), cash flow forecast analysis, ... Manager , Treasury Strategy Location: Las Vegas,...and audit process. Principle Duties and Responsibilities: + Manage foreign exchange (balance sheet and cash flow… more
- Brown-Forman (Louisville, KY)
- …hedging gains/losses. + Business process owner and SME for foreign exchange risk management systems and Treasury department's databases. **Capital Markets** ... **Meaningful Work From Day One** The Manager , Global Treasury supports Global ...and implementation programs used to identify, quantify, and manage foreign exchange , interest rate and commodity risks.… more
- PVH Corp. (New York, NY)
- …Inclusion & Diversity here (https://www.pvh.com/company/inclusion-diversity) . **About the Role:** The Senior Manager , Treasury FX and Capital Markets will ... activities related with the scope of the Senior Manager , Treasury in the FX ...different scenarios. + Strong understanding of risk management, including foreign exchange and interest rate risk management,… more
- ADM (Chicago, IL)
- **87492BR** **Job Title:** Corporate Finance Manager , Treasury - Chicago, IL. **Department/Function:** Finance, Accounting, Audit **Job Description:** ... **Corporate Finance Manager , Treasury - Chicago, IL** ...financial performance and mitigate many key risks including liquidity, FX , interest rate and counterparty risks. This is a… more
- AbbVie (North Chicago, IL)
- …Weekly reporting of hedge positions which includes analysis of current interest rate and foreign exchange markets + Produce Variance at Risk report on quarterly ... YouTube, LinkedIn and Tik Tok (https://www.tiktok.com/@abbvie) . Job Description The Senior Finance Manager , Treasury Debt Capital Markets is a key position in… more
- Vail Resorts (UT)
- …management strategies, corporate borrowing, investing, cash flow planning and forecasting, foreign exchange management, cash receipts, and cash disbursements + ... the position is filled (whichever is first). **Job Summary:** The Senior Manager of Treasury Operations is an integral part of the Vail Resorts Finance team,… more
- Panasonic North America (Newark, NJ)
- …issuing commercial papers for the group-wide fundraising need when instructed by PEX Japan Finance ** Foreign Exchange (" FX ")** + Adjust FX positions of ... that move us. **What You'll Get To Do:** Under Treasury Manager 's supervision, conducts or assists in...global settlement days + Introduce new method of funding, FX hedging for improving financial situation and avoiding … more
- Zero Hash (NY)
- …ensuring compliance in the rapidly evolving digital asset industry. Reporting to the Senior Treasury Manager , the right candidate for this position has 4-6 years ... Job Overview Zero Hash is looking for an experienced Associate - Corporate Treasury to execute the firm's day-to-day Treasury operations and assist in supporting… more
- Robert Half Finance & Accounting (Stamford, CT)
- …with regular analyses and updates. + Participate in capital market and foreign exchange operations. + Offer analytical support including financial modelling, ... Description Join the treasury team within this Fortune 500 company with...assist in managing international cash flow and balance sheet FX hedging mechanisms. + Maintain relationships with banking partners… more
- Netflix (Los Gatos, CA)
- …our Los Gatos, CA or Los Angeles, CA office and report to the Senior Treasury Manager . The ideal candidate will be an effective communicator who can collaborate ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...our 14 billion dollar debt portfolio, a multi-billion dollar foreign currency hedging program, and ~8 billion dollars in… more
- Intuit (Mountain View, CA)
- …can maximize value or minimize risk. + Typically work under guidance of a treasury manager to obtain results. EOE AA M/F/Vet/Disability. Intuit will consider for ... Mailchimp. This is an exciting opportunity to join Intuit's Treasury Operations Team as we continue to propel the...resolve any payment issues with the banks. + Process FX settlements and confirmations, resolving any problems or discrepancies… more
- Nestle (Arlington, VA)
- …to intercompany loans, capital markets, capital structure management, foreign exchange , cash management and initiatives to leverage treasury technology ... is not eligible for Visa Sponsorship._ Reporting to the Treasury Manager , the Treasury Analyst...business growth and enhance internal controls + Support the FX , merchant services and supply chain finance initiatives as… more
- Carhartt, Inc. (Dearborn, MI)
- …reporting. Oversees gathering data for insurance renewals and bank reporting. Assists treasury manager with updating cash flow, budget and forecasting as ... and execution of the annual budgets and forecast for interest expense, foreign exchange and bank fees. Analyzes monthly activity, including providing… more
- Netflix (Los Angeles, CA)
- …Los Gatos, CA, or Los Angeles, CA office and report to the Senior Treasury Manager . Responsibilities: + Asses and develop corporate finance strategies that align ... can change their plans at any time. Netflix's Corporate Treasury team is responsible for managing the company's capital...back-up for the Markets Risk Management team leading Netflix's foreign exchange risk management program + Effectively… more
- PVH Corp. (Bridgewater, NJ)
- …maintenance, and report generation. The Analyst will also be responsible for supporting Treasury Operation Manager on FX /MTM reporting needs. **What You'll ... of various reporting and forecasting tasks including cash forecasting, foreign exchange , debt, interest income and expenses,... FX and Debt financial instruments. + Assist Treasury Operations Manager in tracking and reporting… 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 ... markets team. The team is the group within global treasury that ensures the company manages currency exposure, capital...preparation of monthly reporting related to capital market and foreign exchange activities. + Assist in the… 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 ... by providing cash management solutions to corporate and financial institutions. The Treasury Solutions Group (TSG) is a practice in Global Payments Solutions (GPS)… more
- Dow Jones (Princeton, NJ)
- …+ Develop and execute foreign exchange risk strategies + Analyze and Report Foreign Exchange ( FX ) exposure to management + Monitor and assess SOX ... ASX: NWS, NWSLV). **About the Role** Working in the Treasury group you will manage and enhance Treasury...cash management team responsible for liquidity, global payment processing, foreign exchange and bank account rationalization. You… more
- City National Bank (New York, NY)
- …cash. Fosters ongoing relationships with Treasury Management sales colleagues, Product Manager and FX Advisors to provide ongoing dialogue around product ... *TECHNICAL SALES CONSULTANT - LIQUIDITY/ FX TREASURY MANAGEMENT * *WHAT IS...Management sales colleagues to obtain new domestic USD and Foreign Currency deposit accounts * Understanding of Treasury… more