- Under Armour, Inc. (Baltimore, MD)
- Treasury Analyst , FX Risk Management &...and execute hedges for balance sheet and cash flow foreign exchange ( FX ) programs * Prepare ... the functionality within its Treasury Department. **The Treasury Analyst , FX Risk...skills * Curiosity and strong desire to learn about foreign exchange and capital markets **EDUCATION AND/OR… more
- Wells Fargo (Charlotte, NC)
- **About this role:** Wells Fargo is seeking a Senior Treasury Analyst to support liquidity risk reporting, automation efforts, and data enhancement projects ... FX products. The ideal candidate has a strong risk mindset, advanced excel skills, experience with SQL, and...and achieve goals. **Required Qualifications:** + 4+ years of Treasury experience, or equivalent demonstrated through one or a… more
- Carhartt, Inc. (Dearborn, MI)
- … Treasury & RiskJob Classification: HybridFLSA: ExemptJob Band: Professional Job SummaryThe Sr. Treasury and Risk Analyst serves as a critical role, ... working capital management. Completes variance analysis for areas of Treasury and Risk oversight. We Are All...of the annual budgets and forecast for interest expense, foreign exchange and bank fees. Analyzes monthly… more
- Citigroup (New York, NY)
- …bond investments and associated FX and interest rate hedges, and; Managing foreign exchange risk for Citi's non-US dollar debts, and; Overseeing ... managing Citi Treasury 's central liquidity and investment portfolios, executing the foreign exchange hedge program and providing internal US dollar financing… more
- JPMorgan Chase (Los Angeles, CA)
- …coverage across the platform. **Job Responsibilities** + Model, structure, and market foreign exchange products to corporate clients + Price and execute ... enhance yield and solve complex financial problems. As an FX Sales Analyst , you will be responsible...live foreign exchange spot, forward, and option trades… more
- SolomonEdwards (Greenwich, CT)
- Bank Treasury Cash Management Analyst Greenwich,CT *Hybrid...Assist in managing foreign exchange ( FX ), interest rate risks, and commodity risk ... Specific Competencies: * Strong knowledge of financial instruments (cash, debt, derivatives, FX , etc.). * Familiarity with Treasury Management Systems (TMS) and… more
- NBC Universal (New York, NY)
- …and 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...processes through automation, and enhance internal controls + Support foreign exchange trading activities and trade settlement… more
- Robert Half Accountemps (Farmington, CT)
- …analyses of holding company foreign exchange exposures to minimize risk * Implement and test treasury center processes for Sarbanes Oxley compliance ... We are inviting applications for the role of a Treasury Analyst in the manufacturing industry, based..., you will be engaged with intercompany loan administration, foreign exchange risk management, and… more
- 3M (AR)
- …Here, you can apply your talent in bold ways that matter. Job Description: Senior Treasury Analyst Collaborate with innovative 3Mers around the world As Senior ... Treasury Analyst you will play a key...Treasury Analyst you will...FX impact results and highlight opportunities to improve risk management processes + Assisting with preparation and presenting… more
- Hilton (Mclean, VA)
- …business partner responsible for managing all global activities related to, liquidity forecasting, foreign exchange risk management, interest rate risk ... Wall Street relationship management, and strategic investing\. As an Analyst on our Treasury team, you will...and lead efforts to improve forecasts + Implement Hilton's foreign exchange risk management program… more
- MUFG (New York, NY)
- …of our recruitment team will provide more details. **Position Summary:** The Operational Risk Analyst supports the Business Unit Risk Management (BURM) ... and monitoring of key business operational risks. The Operational Risk Analyst will also assist in the...risk management across the Markets business lines, including: FX and FX Options, Interest Rate Derivatives,… more
- KBR (Houston, TX)
- …KBR Shared Services in Huntsville, Dubai, and Chennai + Performing all aspects of Treasury 's FX risk management program including identifying and evaluating ... Title: Senior Treasury Analyst , Liquidity Management KBR -...work process Professional Qualifications and Skills: + Understanding of treasury concepts/activities, banking rules, and domestic/ foreign … more
- Jabil (St. Petersburg, FL)
- …foster vibrant and diverse communities around the globe. JOB SUMMARY The Senior Treasury Analyst position will have accountability in preparing and assisting ... the company's strategic growth and financial goals. The Senior Treasury Analyst will be a valued member...M&A activities while accounting for liquidity, leverage, interest rate, FX , and credit risk . + Perform business… more
- Kedrion Biopharma (Fort Lee, NJ)
- We are seeking a highly skilled and motivated **Senior Treasury Analyst ** to join our finance team. In this role, you will be responsible for managing cash flow, ... liquidity, and financial risk , as well as optimizing the company's ...letter of credit, factoring, debt issuance, investment management, and foreign exchange transactions. + **Reporting:** Prepare regular… more
- ThermoFisher Scientific (Carlsbad, CA)
- …**Environmental Conditions** Office **Job Description** **Position Summary:** Placed within the Corporate Treasury team, The Senior Treasury Analyst is a ... Treasury system to meet those needs. The Senior Treasury Analyst is responsible for the day-to-day...accounts, maintaining mapping rules, the upload and validation of foreign exchange and interest rates, and preparing… more
- International Rescue Committee (New York, NY)
- …reports to the Senior Director of Global Treasury in the areas of cash, FX and risk management, banking, and Treasury Management System (TMS) roll out. ... Requisition ID: req55704 Job Title: Treasury Analyst Sector: Finance Employment Category:...authorized bank signatories * Assist in the reporting of foreign bank accounts to the US Department of the… more
- Chick-fil-A (Atlanta, GA)
- Overview The Treasury Financial Risk Analytics (Capital Markets) team strives to be ambassadors who take calculated risks to provide value-added analysis and ... and economic market risk . The Chick-fil-A Financial Risk Sr. Lead Analyst will lead data...data intensive projects to help manage and mitigate financial risk for the company. This corporate treasury … more
- Integra LifeSciences (Princeton, NJ)
- …managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and treasury ... advance patient outcomes and set new standards of care. **SUMMARY DESCRIPTION** The Treasury Senior Analyst is primarily responsible for assisting the Assistant… more
- TTEC (Englewood, CO)
- …deposits and other systems. . Foregn Exchange and Credit Analysis - Support FX research and risk mitigation, client credit reviews, and market analyses. . ... days and ignite your career with TTEC's award-winning employment experience. As a Treasury Analyst working Hybrid in Denver, Colorado **,** you'll be a part of… more
- Intuit (Mountain View, CA)
- …to propel the business through exceptional global cash and liquidity management. The Treasury Operations Analyst position is based in Mountain View, CA and ... resolve any payment issues with the banks. + Process FX settlements and confirmations, resolving any problems or discrepancies...risk . + Typically work under guidance of a treasury manager to obtain results. EOE AA M/F/Vet/Disability. Intuit… more