- Abbott (Abbott Park, IL)
- …liquidity management, banking back office, compliance and financial leadership for Global Treasury Operations , other Abbott Businesses and Affiliates. Direct the ... Treasury Operations cash management activities for United States, US Headquarter...should have well-rounded balance of financial analysis, accounting, investments, Foreign Exchange and system skills. + Experience… more
- MUFG (Tampa, FL)
- …team will provide more details. **Job Summary:** Responsible for supporting day-to-day operations of Foreign Exchange products. **Job Description:** + ... Process Foreign Exchange Interbank trades in the core banking system. +...Monitor Interbank Deals via CLS, Broker and Reuters. + FX Operations - Assist in Data Verification of… more
- MUFG (Tampa, FL)
- …for reviewing workflow deficiencies. + Maintain a thorough knowledge of the Foreign Exchange Best Practices. + Identify operational irregularities and implement ... more details. **Job Summary:** This function covers incumbents responsible for operations relating to capital markets activities. Day-to-day focus is on resolution… more
- Citigroup (Tampa, FL)
- …lifecycle of Derivatives (bilateral and cleared transactions) notably IR and FX derivatives and involved in attribution of valuation movements using ... and month-end production + Provide oversight to Shared Services Derivatives team supporting RWA operations and production...with a) Interest Rate; b) Equity; c) Credit d) FX and e) Commodity derivatives . Understanding of… more
- AIG (New York, NY)
- …monitor, and mitigate liquidity, foreign exchange , and counter-party credit risk. The FX ( Foreign Exchange ) Treasury team, based in New York ... currency limits + Preparation, tracking and monitoring of active foreign currency derivative trades for rolling, physical...FX exposures + Identify, measure, manage and monitor foreign currency exposures & risk, including the design and… more
- Athene (West Des Moines, IA)
- …the bar even higher. We're ready to help you achieve more. Purpose: The Derivative Operations team is responsible for managing the operational aspects of ... + Work closely with Derivative Portfolio Management, Derivative Trading, Legal, Treasury , and Investment Accounting...trade processing and data management for a variety of derivative products. + Work closely with foreign … more
- KBR (Houston, TX)
- …BACS) + Familiarity with financial derivatives , ISDA, domestic markets trading derivative contracts + Experience with treasury software and other banking ... position, managing cash pool balances, investing, analyzing currency risks, and hedging FX exposures using derivative contracts. This position reports to the… more
- The Coca-Cola Company (Atlanta, GA)
- …+ This role requires an individual who can quickly gain expertise in foreign exchange and financial instruments to function successfully. + A minimum ... the business to develop a commodity risk management strategy for COGS inputs, packaging, and FX impact on COGS. + Execute commodity derivative and FX hedging… more
- Robert Half Finance & Accounting (Richmond, VA)
- …financial derivatives to manage financial risks * Experience with FX derivatives for effective foreign exchange risk management * Understanding of ... is an international organization and is seeking a dynamic Treasury Director to be a right hand to the...* Assist in the development of hedging strategies for foreign exchange and interest rates. * Contribute… more
- Travel + Leisure Co. (Orlando, FL)
- …Treasury , Capital Markets with routine monthly corporate capital markets reporting and FX operations , financial risk management and provide support to the ... for millions of travelers worldwide. Travel + Leisure Co. is currently seeking a Treasury Manager, in Orlando, Florida. This is a broad and dynamic position that… more
- Netflix (Los Gatos, CA)
- …concerning our FX and interest rate exposure. + Support additional Treasury projects and provide thought leadership backed by quantitative analysis. + Liaise ... time. Netflix's Market Risk Management team manages several multi-billion dollar foreign currency hedging programs, including Revenue & Production Cash Flow, Fair… more
- Santander US (Miami, FL)
- …for the completion of security and treasury position settlements, alternative products, foreign exchange , FX derivatives , options, corporate actions ... Director of Operations . **Position Duties / Responsibilities:** ** Treasury & Derivatives settlements** * Monitor trader... derivative position limits to ensure compliance with Treasury policy. Oversees and assures settlement of FX… more
- US Bank (Washington, DC)
- …Commodity Derivatives and Interest Rates Derivatives Business Units), the Foreign Exchange Group and Corporate Treasury , among others. The attorney ... of policies and procedures for USBNA when engaged in derivative and foreign exchange transactions...in-house counsel supporting commodity derivatives , interest rate derivatives and/or foreign exchange transactions… more
- Mizuho Corporate Bank (New York, NY)
- …banking, capital markets, equity and fixed income sales & trading, derivatives , FX , custody and research. Visit www.mizuhoamericas.com. Mizuho Americas ... as part of one of the largest-and growing-banks in the world. About the Team Operations Regulatory Reporting is a newly created team within Operations that is… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... Transaction Banking, Equity Capital Markets, Debt Capital Markets, Global Loan Syndications, Derivatives , and/or Foreign Exchange , gaining knowledge 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, Collateral Operations **Requisition ID:** 216067 **Salary Range:** 117,400.00 -...includes Scotia Capital Inc, Prime Services, Wealth & Group Treasury , and Collateral Management & Funding. In doing so,… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... enhancing liquidity reporting analytics, driving data integrity, and supporting US Treasury strategy. This role is crucial in supporting the Bank's growth… more
- Citigroup (Getzville, NY)
- …project charters, BRDs, leading QA testing efforts, and author test plans. + Sound Treasury product knowledge ( FX , Swaps, Bonds etc.) + Must be a strong ... **Overview:** The Citi Treasury Investments group (CTI) manages a portfolio consisting...Issued Debt, Intercompany Borrowings & Placements, AFS/HTM Securities, and Derivatives . CTI is responsible for managing central liquidity and… more
- Citigroup (Tampa, FL)
- …+ Provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives , Fund Services, Foreign Exchange , etc. + Open and amend ... (L/Cs), process payments and solve customer issues to ensure efficient daily operations + Provide feedback on project related activities informal guidance or… more
- JPMorgan Chase (Newark, DE)
- …across both developed and emerging markets using a variety of products, including foreign exchange swaps, repurchase agreements and money markets. This desk ... ** Treasury and Chief Investment Office - Trade Support...Hedging group, who utilize a variety of interest rate derivatives (options and swaps) and fixed income products to… more