- MUFG (Tempe, AZ)
- …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
- HP Inc. (Austin, TX)
- …+ Apply advanced treasury subject matter expertise to manage HP's foreign exchange program, addressing the highest complexity challenges. + Communicate with ... **Summary** Principal Foreign Exchange Manager responsible for managing...policies, and global regulatory and reporting requirements relevant to FX operations . Additionally, you will synthesize results… more
- Bausch + Lomb (Bridgewater, NJ)
- … currency risk management. The position will oversee the Company's global foreign exchange exposures, including quantifying global currency exposures, developing ... activities, preparation, and coordination of all borrowing activities in coordination with treasury operations team. + Preparation of budgets/ forecast with… more
- Citigroup (Getzville, NY)
- …control issues with transparency. **Qualifications:** + 0-2 years of experience working in Treasury Operations or Middle Office + Good understanding of ... an extensive range of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently… more
- JBT Corporation (Chicago, IL)
- …a sincere interest in the derivatives and capital markets. Familiarity with treasury workstations and FX trading platforms such as FxAll and GTreasury ... strategic mindset, strong analytical skills, and in-depth knowledge of treasury operations will be instrumental in driving...the derivatives and capital markets. Familiarity with treasury workstations and FX trading platforms such… more
- KBR (Houston, TX)
- Title: Director - Treasury KBR - Delivering Solutions, Changing the World. KBR brings together the best and brightest to deliver science, technology and engineering ... strong, with customers in more than 80 countries and operations in 40 countries. At KBR, We Deliver. Position...KBR, We Deliver. Position Description This position uses technical treasury and managerial expertise to lead/ perform functions to… more
- Robert Half Finance & Accounting (Houston, TX)
- …Group 13 Week Cash flow forecast for review with Treasury committee. * FX Management (including use of hedging and derivatives ) * Opening/Closing of bank ... improvements and wider project initiatives. * Assist in building up the Treasury Operations area to support company growth, including the impact assessment of… more
- WK Kellogg Co (Battle Creek, MI)
- …and review YOUR RECIPE FOR SUCCESS + Knowledge of treasury , accounting, derivatives and hedging on FX + Accounting experience including creating entries. + ... bank accounts and account services. + Help support daily cash management and treasury operations + Formalize documentation for procedures and support month-end… more
- SMBC (New York, NY)
- …broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options, exotic products, ... more integrated and centralized function across its Combined US Operations (CUSO). Specifically, the Market Risk Groups within SMBC...commodity derivatives as well as exchange traded products such as treasury bonds,… more
- SMBC (White Plains, NY)
- … dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange . We have been in operation for more than 30 years and ... dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange . We have been in operation for more than 30 years and… more
- Citigroup (Tampa, FL)
- …in adhering to the LATAM Markets and capital market regulations. Foreign Exchange Processing - Identify, authorize FX deals, send confirmations to clients ... Operator services for the LATAM markets. . Ensure the timely Pre-match, Foreign Exchange , Client Services, Trade Processing, Investigations and settlements… more
- MUFG (New York, NY)
- …the Markets and Treasury business lines, including FX and FX options, interest rate derivatives , equities, credit, and securitized products. **Major ... in the Markets and/or Treasury disciplines (ie, FX Sales and Trading, Interest Rate Derivatives ,...are highly desirable, preferably within the associated areas of operations , risk management, regulatory environment, or internal audit. .… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... will liaise across other departments and products, including Global Loan Syndications, Derivatives , and/or Foreign Exchange , Cash Management, Trade Finance,… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... Furthermore, liaise across other departments and products, including Global Loan Syndications, Derivatives , and/or Foreign Exchange , Cash Management, Trade… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... will liaise across other departments and products, including Global Loan Syndications, Derivatives , and/or Foreign Exchange , Cash Management, Trade Finance,… more
- Citigroup (New York, NY)
- …risk analysis; MS Excel; MS PowerPoint; Data Analysis; Debt instruments and capital markets, derivatives , foreign exchange , rates, and commodities. Up to 5% ... of treasury and corporate finance solutions: cash management, trade finance, foreign exchange , loans, debt capital markets, share repurchase, and interest… more
- Citigroup (Irving, TX)
- …including Loan Syndications, Asset-Based Lending as well as Cash Management, Trade, Foreign Exchange and Interest Rate Derivatives products. CitiBusiness ... financial solutions: treasury and trade solutions; term and working capital financing, and foreign exchange services. The Business provides specialty lending… more
- Citigroup (Getzville, NY)
- …assisting with treasury auctions, Fed securities lending and reverse repo operations , reconciling front to back and settlements breaks, new security setups and ... an extensive range of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently… more
- Citigroup (Tampa, FL)
- …an extensive range of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives ) where Citi is consistently ... Operations - Transaction Services **Job Family:** Securities and Derivatives Processing **Time Type:** Full time **Primary Location:** Tampa Florida United… more
- Scotiabank (New York, NY)
- …corporate banking, institutional equity sales, trading and research, fixed income products, derivatives , energy, foreign exchange and precious & metals. ... collaborations with global audit teams such as COEs, Global Wholesale Operations , regional audit teams including Capital Markets, Compliance, Risk Management, … more