- Citigroup (New York, NY)
- …defeasance, etc.) for all capital securities issued through Citigroup Inc. and CBNA. The FX & International Markets (FXIM) team within CTI is responsible ... FX and interest rate hedges, and; Managing foreign exchange risk for Citi's non-US dollar...dollar capital investment in major countries **Key Responsibilities:** Conduct FX markets analysis for major DM and… more
- Under Armour, Inc. (Baltimore, MD)
- …hedges based on policy, and execute hedges for balance sheet and cash flow foreign exchange ( FX ) programs * Prepare hedge accounting documentation for ... cash flow hedges * Review and present FX hedging results and capital market updates...skills * Curiosity and strong desire to learn about foreign exchange and capital markets … more
- PVH Corp. (New York, NY)
- …different scenarios. + Strong understanding of risk management, including foreign exchange and interest rate risk management, capital markets (debt, equity), ... 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
- TD Bank (New York, NY)
- …+ DCM products include bonds, hybrid capital, project finance, liability management, foreign exchange , and rates solutions. + ECM products include IPOs, ... more specific details for this role. **Job Description:** **Capital Markets (New York)** TD Securities is a market...34-66%; Continuous: 67-100% + Domestic Travel - Occasional + International Travel - Never + Performing sedentary work -… more
- Charles River Laboratories (Wilmington, MA)
- …share repurchase programs, global intercompany netting program, SOX & policy compliance, foreign exchange hedging strategy and hedge program management, ... gain knowledge and insight to make recommendations on debt/capital markets . Work as part of the corporate finance team...expense forecasts. * Direct the global hedging program. Evaluate foreign exchange exposures at each Charles River… more
- Colgate-Palmolive (New York, NY)
- …foreign tax credit.** + **Prepare financial analyses such as depreciation schedules, foreign exchange rate spreadsheets, and profit and loss statements for ... world, full of stimulating discussions and making impactful contributions.** **The Corporate International Tax internship is located at our headquarters in New York… more
- Disney Entertainment (Santa Monica, CA)
- …our group of strategic business focused professionals. This role will focus on Disney+ international markets and will be critical in the expansion of the revenue ... Develop, maintain, and support all activities related to the international revenue forecast process, which will need to be...all the different SKUs offered while considering VAT taxes, FX rates, and more + This will also include… more
- Citigroup (New York, NY)
- … market related updates and advise them on risk hedging strategies - foreign exchange , commodities and interest rates. Deployment of bank's capital within ... including cash management, trade finance, trade services, structured trade products, foreign exchange , commodities, fixed income, syndicated and bilateral loans… more
- Conagra (Chicago, IL)
- …the Capital Markets team in managing the capital structure, liquidity, foreign exchange risk, banking and rating agency relationships, and defined benefit ... tied to Conagra's access to financial liquidity and capital markets and perform financial analysis needed to execute capital... international funding support that includes knowledge of foreign currencies and FX hedging strategies +… more
- Travelex (Heathrow, FL)
- …responding to changing business needs. **Why Travelex?** To remain the world's leading foreign exchange specialist, we are focused on making our customers' lives ... that align with business goals. + Analyze industry trends, market conditions, and internal data in all people related...and leading brand we are inventing the future of FX , cross-border e-commerce and international payments. **We… more
- Brink's (Coppell, TX)
- …treasury activity including financings, bank account management, cash pool management, and foreign exchange and interest rate hedging. ROLE RESPONSIBILITIES * ... rating agency relationships. * Assist with hedging strategies for foreign exchange and interest rates. * Forecast...dividends and share repurchase programs. * Help issue capital markets debt financings and analyze capital structure strategy… more
- Scotiabank (Houston, TX)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... Mortgage Capital Management - Houston, TX** **Global Banking and Markets ** Global Banking and Markets (GBM) is...our clients an important bridge to this key global market for trade and investment flows across the Americas… more
- Scotiabank (New York, NY)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... in an inclusive and high-performing culture. **Global Banking and Markets ** Global Banking and Markets (GBM) is...our clients an important bridge to this key global market for trade and investment flows across the Americas… more
- Bank of America (Iselin, NJ)
- …and international teammates throughout the bank, including Investment Banking, Foreign Exchange , and Wealth Management and facilitates client relationships ... is looking to add a Relationship Manager ("RM") in the New Jersey Market focused on a portfolio of Non-Bank Financial Institution ("NBFI") clients. The Global… more
- Scotiabank (New York, NY)
- …management, payables and receivables optimization, alternative and emerging payments, foreign exchange , working capital solutions, and digital transformation, ... serve as a trusted advisor and single point of contact across all markets , offering dedicated Global Transaction Banking (GTB) coverage for all products. TMOs will… more
- Santander US (New York, NY)
- …corporate banking solutions ranging across Treasury and Cash Management, Risk Management, Foreign Exchange Services, Trade Finance, and Loans and Lines of ... New York (NY), you will become part of an international business working with teams across different geographies. The...the skills and hands - on experience about global markets strategies and asset classes while working alongside our… more
- TD Bank (Houston, TX)
- …Capital Markets , Equity Capital Markets , Derivatives, Cash Management and Foreign Exchange to generate new business and cross sell opportunities with ... this role. **Job Description:** **CIB Credit (Houston)** TD Securities is a market leader in Corporate & Investment Banking (CIB), providing a comprehensive suite… more
- HSBC (New York, NY)
- …+ Detailed knowledge of day-to-day workings of a Corporate Treasury environment, foreign exchange , payments, liquidity and working capital + Strong knowledge ... over 10% of Group revenues. Supporting Commercial Banking (CMB) and Global Banking and Markets (GBM), our business is made up of almost 10,000 people in more than… more
- AbbVie (North Chicago, IL)
- …centralized and efficient global business support in the areas of banking, foreign exchange , financial risk management, investments and capital structure that ... molecule discovery to human clinical study conduct to filing for regulatory approvals in markets around the world, and support of on- market products for new… more
- HSBC (Houston, TX)
- …+ Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange , payments, Liquidity and working capital + Strong knowledge of ... teams to identify and develop business opportunities, jointly formulate client engagement strategy to deepen HSBC's global cash management wallet share and grow… more