- Locations: California, New York, Illinois, Washington, Massachusetts
- Related Keywords: Exchange, Foreign, Foreign Exchange, Treasury, Treasury Foreign
- Treasury Finance Position
- The Blackstone Group (New York, NY)
- The Treasury Finance group provides accounting, reporting, and other support functions for Treasury . The Treasury...on interest rate/fx swaps, MTM on our investment portfolio and monitoring and hedging foreign exchange exposures. We plan on rolling out a new Treasury...
- Treasury Manager
- Asset Management Company (New York, NY)
- The primary responsibilities of Corporate Treasury include daily cash management as well as managing the corporate...quantitative analysis. -Thorough understanding of the markets (equity, fixed income, foreign exchange ) and industry. -Undergraduate in Finance, Economics or...
- Treasury FX Analyst, Foreign Exchange Group
- Google (Mountain View, CA)
- Title: Treasury FX Analyst, Foreign Exchange Group - Mountain View Link:http://www.google.com/support/jobs/bin/answer.py?answer=159466 Department: California - Mountain View. Location: 1600 Amphitheatre Parkway, Mountain View, CA, 94043, USA Modified: 2009/8/21 Issued: 2009/8/21...
- Senior Treasury Analyst - Foreign Exchange Experience
- Unknown (Colorado Springs, CO)
- ...preferred. 3. 5 years of related cashflow management and/or treasury experience preferred, with 2 years foreign exchange experience. Experience with non-profit organizations preferred. 4. Certifications/Licensing: Certified Treasury Professional or Certified Cash Manager...
- Senior Treasury Analyst
- Unknown (Redmond, WA)
- Large company in Redmond is seeking a treasury analyst who will be responsible for the treasury 's foreign exchange and global cash management accounting.a€< This position will include periodic reporting, general ledger reconciliation and accounting policy development.a€<...
- Technology Director - Treasure Service Foreign Exchange
- JPMorgan Chase (Tampa, FL)
- Title: Technology Director - Treasure Service Foreign Exchange Location: FL-Tampa As Technology Director of Treasury Services Foreign Exchange , you will work with the business and technology leadership in defining, prioritizing and achieving strategic objectives, defining...
- Treasury Analyst with MS Excel
- Unknown (Foster City, CA)
- ...reconciliation. Reconcile daily foreign exchange trades from trades that have settled to actual cash movements. Notify foreign exchange team and treasury operations team of all discrepancies.. Follow up on discrepancies with counterparties and resolve; escalate difficult...
- Technology Director - Treasure Service Foreign Exchange
- JPMorgan Chase (Tampa, FL)
- As Technology Director of Treasury Services Foreign Exchange , you will work with the business and technology leadership in defining, prioritizing and achieving strategic objectives, defining short and long term objectives for the FX platform. Lead stakeholder and senior sponsor...
- Senior Treasury Associate CTP or CCM designation
- Unknown (Trenton, NJ)
- ...Manager in supporting the remainder of the Americas Region.AccountabilitiesAdminister cash management, bank account administration, bank service fees, treasury accounting support, and foreign exchange for the US and Canadian business units. Also manage finance reporting and cost...
- Head of Treasury Operations
- GILEAD (Foster City, CA)
- ...Essential Duties and Job Functions: Manage the accounting for treasury related and risk management activities, including treasury system audits, foreign exchange hedging, derivatives, debt, cash management and investments. Assist in the development of the treasury...
- Sr. Treasury Analyst with cash management experience
- Unknown (Trenton, NJ)
- ...information, strategy, and control of Treasury matters.AccountabilitiesAdminister cash management, bank account administration, bank service fees, treasury accounting support, and foreign exchange for the US and Canadian business units. Also manage finance reporting and cost...
- Director of Treasury
- Unknown (San Francisco, CA)
- The Organization is seeking Director of Treasury and the following are the Responsibilities : Foreign Exchange Management Design and implement strategy to obtain significant annual savings Organize and perform trade related foreign exchange execution Provide risk assessment...
- Sr Treasury Manager
- Amazon.com (Seattle, WA)
- ...well as treasury related statistical metrics Cross train and participate in global cash positioning, foreign exchange hedging, and other related treasury functions Participate in the development of foreign currency hedging projects Ad hoc treasury projects/analysis...
- Senior Treasury Analyst
- One of the world's largest and most diverse derivatives… (Chicago, IL)
- We are one of the world's largest and most diverse derivatives exchange . Building on the heritage of CME, CBOT and NYMEX, CME we serve...Execute wire transfers. 4. Open, close and maintain bank accounts. 5. Monitor foreign bank accounts and maintain funded to cover cash outflows. 6. On...