- KBR (Houston, TX)
- …BACS) + Familiarity with financial derivatives , ISDA, domestic markets trading derivative contracts + Experience with treasury software and other banking ... Title: Senior Treasury Analyst, Liquidity Management Title:...cash pool balances, investing, analyzing currency risks, and hedging FX exposures using derivative contracts.This position reports… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... Senior Manager, US Treasury & Liquidity Audit **Requisition ID:** 190579 **Salary Range:** 110,700.00 - 211,800.00 _Please note that the Salary Range shown is a… more
- Marriott (Bethesda, MD)
- …sheet activity, as required. + Ensure external reporting (10K, 10Q) disclosures related to foreign exchange , derivatives and hedging are completed in an ... of complex foreign currency concepts, including proper recognition of foreign exchange gains/losses for major transactions. + Monitor and review… 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
- Under Armour, Inc. (Baltimore, MD)
- …relationships including negotiation of counterparty agreements such as ISDAs + Lead quarterly FX and capital markets update with Senior Leadership by preparing ... Sr. Manager, Global FX & Capital Markets **Date:** Sep 2, 2024...Preparing monthly accounting reconciliations and ensuring compliance with applicable derivative regulatory requirements + Performing sensitivity analysis on budgets… more
- Capital One (New York, NY)
- …Loan Syndications), Capital Markets (Interest Rate Derivatives , Commodity Derivatives , Foreign Exchange , Structured Products, DCM/ECM, Institutional ... America, New York, New York Managing Director, Interest Rate Derivatives At Capital One, we are a Top 10...Sales & Trading, Equity Research, and Mergers & Acquisitions), Treasury Management, and Wealth & Asset Management. Our services… more
- Marriott (Bethesda, MD)
- …needs. + Ensure Marriott complies with applicable requirements. + Assist in foreign exchange and international cash management issues through effective ... and interest rate risks + Executing $6B in annual FX spot and derivative trades and coordinating...and Annual Risk Management Plan and interfacing with key Treasury stakeholders to identify and quantify FX … more
- M&T Bank (Bridgeport, CT)
- …of the following areas of Treasury Operations: Fixed Income Operations, Derivatives Operations, Foreign Exchange Operations, Treasury Administration ... Drive).** **Overview:** Provides advanced analytical and operational support to the Bank's Foreign Exchange , Interest Rate Derivatives and Fixed Income… more
- Morgan Stanley (New York, NY)
- …It also optimizes the Firm's liquidity and capital base, manages the Firm's foreign exchange and interest rate exposure, and coordinates relationships with ... *Team Profile:* Corporate Treasury provides corporate finance advisory service to ...Firm's Legal Entity Strategy, with opportunities for exposure to senior leaders across Finance, Risk, Legal and the business… more
- JPMorgan Chase (New York, NY)
- …The Chief Investment Office (CIO) manages the firm's structural interest rate and foreign exchange risks, and conservatively invests the firm's excess deposits. ... as tools to manage the firm's asset liability mismatch. The firm's non-USD foreign exchange risk is managed through specifically defined hedging mandates. The… more
- Citigroup (Queens, NY)
- …lifecycle of Derivatives (bilateral and cleared transactions) notably IR and FX derivatives and involved in attribution of valuation movements using ... exposures as well as Advance RWA (CVA RWA as well). The role is of a senior lead in the RWA Controllers (RWAC) Derivatives team, which reports into the RWAC… more
- Citigroup (Queens, NY)
- …lifecycle of Derivatives (bilateral and cleared transactions) notably IR and FX derivatives and involved in attribution of valuation movements using ... the controls and governance of the Spot RWA production process. The role is of a senior lead in the RWA Derivatives team, which reports into the RWA Integrity … more
- Burns & McDonnell (Atlanta, GA)
- …may be given for public accounting experience. Ideally with 4 years in accounting for foreign currency and FX derivatives . + Proficient in Microsoft Excel. + ... to detail, a financial and analytic approach and knowledge of accounting. Senior Foreign Currency Accountant Responsibilities Include: + Calculate, track, and… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... Senior Manager, US Liquidity Risk **Requisition ID:** 205341...and challenging key liquidity risk management processes managed by Treasury and business lines, (3) supporting the implementation and… more
- Molson Coors Beverage Company (Milwaukee, WI)
- …the enterprise financial risk management strategies and processes for mitigating exposure to foreign exchange , commodity, and interest rate risk at the corporate ... risk management processes including identifying and implementing hedging strategies to manage foreign exchange , commodity, and interest rate risk and their… more
- Robert Half Finance & Accounting (Chicago, IL)
- … related transactions such as debt and interest expense, deferred financing fees, foreign exchange and interest rate derivative instruments and intercompany ... of all pension and other post-retirement benefits, stock based compensation, derivatives , EDIP/COLI plans, deferred financing costs, taxes, and corporate reserves. +… more
- SMBC (Jersey City, NJ)
- …broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options, exotic products, ... commodity derivatives as well as exchange traded products such as treasury bonds,...solutions via Alteryx, Tableau and PowerBI for managers and senior management. + Support business reporting by guiding, designing,… more
- SMBC (Jersey City, NJ)
- …broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options, exotic products, ... commodity derivatives as well as exchange traded products such as treasury bonds,...day operational support and to provide regular updates to Senior Management. + Support business reporting by guiding, designing,… more
- Wabtec Corporation (Chicago, IL)
- …in treasury operations & technology (banking, liquidity management, cash positioning) and foreign exchange / interest rate derivatives . Key skills to be ... and potential impacts on earnings/cash flow. Develop, recommend and implement approved foreign exchange hedging strategies to mitigate currency impacts on cash… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... Senior Manager, Regulatory Reporting **Requisition ID:** 206287 **Salary...across several functional areas of the Bank (eg Operations, Treasury , Finance, IT, Product Control, Credit Risk) to interpret,… more