- M&T Bank (Amherst, NY)
- …degree or relevant work experience. + Prior experience in functional area supported ( foreign exchange ) + Foreign Currency Accounts Reconciliation experience ... and/or project support to one or more functional areas of Treasury Operations . Responsible for daily reconciliation of M&T's Foreign Currency Accounts,… more
- Truist (Atlanta, GA)
- …the following job description:** *Position will work with Client Services and Online Foreign Exchange .* This role is responsible for processing transactions that ... Trading or Agency Services Lines of Business within Capital Markets Operations . Major responsibilities include working on core operational tasks including Client… more
- HP Inc. (Austin, TX)
- **Summary** Principal Foreign Exchange Manager responsible for managing HP's foreign exchange exposures across various cashflow and balance sheet hedge ... and Treasury policies, and global regulatory and reporting requirements relevant to FX operations . Additionally, you will synthesize results for finance… more
- Comerica (Dallas, TX)
- Foreign Exchange ( FX ) Analyst/Associate This position conducts FX sales, marketing and relationship management activities along with trade execution for ... customer, actively manage a defined and prospective base of FX clients to generate new business and to maximize...partner relationships with RMs, PMs, Wealth Management, CM & Operations peers. * Participate in all team projects, SPI,… 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
- US Bank (Los Angeles, CA)
- …closely with senior marketers and relationship managers to identify, discuss, and enable foreign exchange products and services to the bank's current clients and ... supporting duties * Serve as a liaison between the FX Operations (Back/Middle Offices) and the front...Minimum of two years of prior experience on a foreign exchange sales or trading desk or… more
- SpaceX (Hawthorne, CA)
- …discipline + Knowledge of instituational banking and payment systems + Experience with foreign exchange trading operations and derivatives + Excellent ... investment and compliance with credit agreements. RESPONSIBILITIES: + Manage execution of foreign exchange trades required to fund SpaceX's global business +… more
- Carrier (CT)
- …risk and maximize the organization's profitability. This role will also support the foreign exchange trading program for the regions. This position will report ... have a great opportunity for you as a Treasury Operations & FX Analyst. This role is...and review of medium/long term currency forecasts/exposures + Support foreign exchange hedging programs + Execution of… more
- Citigroup (Getzville, NY)
- …in the processing and allocation of trades, clearance, and investigation of Foreign Exchange transactions. **Responsibilities:** + Provide analytical support to ... The FX Middle Office Analyst is responsible for processing...trading desks and branch offices in coordination with the Operations and Front Offices. The overall objective of this… more
- Raymond James Financial, Inc. (Pittsburgh, PA)
- …practices, procedures, and methods * Basic accounting concepts, practices and procedures. * Foreign exchange bank accounts and operations . * PeopleSoft ... institutional, and high-net-worth (HNW) clients.** **Job Summary:** The Senior Wire Operations Associate will deliver high quality customer service and perform daily… more
- MUFG (New York, NY)
- …offering a wide range of services such as loans, deposit, investment, cash management and foreign exchange ( FX ), and play a critical role to differentiate ... JCB clients (80%):** + Monitor maturing loans, deposits and foreign exchange ( FX ) transactions, proactively...+ In-depth knowledge of corporate banking procedures, products and operations (Loan, Deposit, Foreign Exchange ,… more
- SAP (Newtown Square, PA)
- …as term deposits, commercial paper, money market funds. + Support Foreign Exchange Management and execute respective FX transactions for the SAP group in ... Global Treasury Front Office is responsible for managing SAPs foreign exchange and interest rate risks, SAPs...Regulation. The Global Treasury Front Office role involves managing FX hedging and investing excess cash for our North… 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 ... high achiever, delivers on commitments. + Excellent analytical skills and understanding of foreign exchange markets dynamic. + Methodical thinker with ability to… more
- Caterpillar, Inc. (Nashville, TN)
- …cost of funds analysis, debt forecasting, intercompany loans, foreign exchange management, cash management and operations , and other related activities. ... requests, and other process improvement projects, as needed. + Support cash operations including, but not limited to, daily funding, remediation and recommendations… 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 ... products: FX , Interest rate swaps, Caps, Non-deliverable FX and Swaps. The Derivative Operations Group handles operations for Capital Markets. This… more
- MUFG (Tempe, AZ)
- …Summary:** Support day-to-day operations in the Documentation group for OTC Derivatives ( Foreign Exchange , Money Market, FX Options, Interest Rates and ... **Responsibilities:** + Draft and review ISDA and EMTA based confirmations for FX Options, Interest Rates and Non-Deliverable Forward (paper-based trades). + Review… more
- NBC Universal (New York, NY)
- …oversight as well as identifying, developing, and implementing strategies for mitigating foreign exchange risk across all of NBCUniversal's portfolio of ... Identify and implement banking solutions that support business objectives + Support foreign exchange trading activities and trade settlement processing +… more
- Citigroup (Jersey City, NJ)
- …market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivatives, Clearing and Foreign Exchange Prime Brokerage) where Citi has a significant ... **Organization Overview:** Markets Operations represents the evolution and transformation of ...of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives) where Citi… more
- KBR (Houston, TX)
- …matters, including, analysis of DSO, DPO, DWC, interest expense/income. + Responsible for foreign exchange " FX " hedge portfolio. Supervise the purchase/sale ... strong, with customers in more than 80 countries and operations in 40 countries. At KBR, We Deliver. Position...derivatives. + Review contracts to determine cash flow forecast, FX , letters of credit, performance bonds and surety bonds.… more
- Mastercard (O'Fallon, MO)
- …and Finance team in support of global payments/customer funds movement, treasury operations , liquidity, foreign exchange , and risk management. Settlement ... is an agile development organization with teams located in St. Louis Missouri, Purchase New York, Warsaw Poland, and Pune India. Role In this role, you will be responsible for the strategic analysis, design, and oversight of the development of treasury… more