- Travelex (Royston, GA)
- …the heart of a bustling Retail environment, supporting our retail customers with their Foreign Exchange options and ensuring that their travel experience ... and services + Engaging with customers to process all foreign exchange transactions accurately and efficiently +...of numbers as you'll be handling large amounts of cash and covering vast amounts of currency regularly daily.… more
- T. Rowe Price (Baltimore, MD)
- …but not limited to: governing standing instructions related to foreign exchange with custodian banks and overseeing cash reserve vehicles used within ... grow your career with us. Role Summary The Lead Cash & FX Investment Analyst is responsible for highly...cash management of complex instruments such as futures, options , and total return swaps, as well as the… more
- Travelex (Clifton, NJ)
- …the heart of a bustling Retail environment, supporting our retail customers with their Foreign Exchange options and ensuring that their travel experience ... and services + Engaging with customers to process all foreign exchange transactions accurately and efficiently. +...of numbers as you'll be handling large amounts of cash and covering vast amounts of currency regularly daily… more
- SpaceX (Hawthorne, CA)
- …business. The role will support various aspects of treasury operations, including cash management, country expansions, foreign exchange , controls and ... processing fees + Navigate and find solutions for SpaceX's foreign exchange , tax and banking challenges +...long-term incentives, in the form of company stock, stock options , or long-term cash awards, as well… more
- SpaceX (Hawthorne, CA)
- …investment and compliance with credit agreements. RESPONSIBILITIES: + Manage execution of foreign exchange trades required to fund SpaceX's global business + ... Perform risk analyses related to foreign exchange and other risks + Design...long-term incentives, in the form of company stock, stock options , or long-term cash awards, as well… more
- SMBC (New York, NY)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options ... The risk management department is responsible for market, model, liquidity, credit, foreign exchange , operational and legal risks associated with SMBC-CM Inc's… more
- SAP (Newtown Square, PA)
- …& Role Information:** Global Treasury Front Office is responsible for managing SAPs foreign exchange and interest rate risks, SAPs financial assets, short term ... for your individual contributions, and a variety of benefit options for you to choose from. Apply now! **Summary...term deposits, commercial paper, money market funds. + Support Foreign Exchange Management and execute respective FX… more
- MetroLink (Los Angeles, CA)
- …of responsibilities. + Oversee the day-to-day operations of contractors and foreign railroads operating and/or maintaining SCRRA equipment at various SCRRA ... Respond to incidents involving SCRRA trains on SCRRA and foreign railroad territories. Work in conjunction with other first...+ Transport equipment or boxes up to 25lbs + Exchange ideas by means of communication + Visual acuity… more
- SMBC (New York, NY)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...products such as treasury bonds, interest rate futures & options , currency futures, treasury futures & options ,… more
- SMBC (New York, NY)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...products such as treasury bonds, interest rate futures & options , currency futures, treasury futures & options ,… more
- SMBC (New York, NY)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...products such as treasury bonds, interest rate futures & options , currency futures, treasury futures & options ,… more
- SMBC (New York, NY)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options ... for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits...products such as treasury bonds, interest rate futures & options , currency futures, treasury futures & options ,… more
- Aston Carter (Ridgeville, SC)
- …Reports for Sales Tax reports. 12) Tracking of Intercompany Drafts and deposits 13) Foreign Exchange Valuation at Month End 14) File Withholding Tax for interest ... Description: 1) Cash balance and reconciliations for Banking Accounts daily...the job application process or interviewing process due to a disability, please email ###@astoncarter.com (%###@astoncarter.com) for other accommodation options… more
- Conagra (Chicago, IL)
- …will assist the Capital Markets team in managing the capital structure, liquidity, foreign exchange risk, banking and rating agency relationships, and defined ... of prospective acquisitions and divestitures through analysis including discounted cash flows, accretion/dilution, and other financial modeling. **You Will:** +… more
- Ventura County (Ventura, CA)
- …to 288 hours after 5 years of service. + Annual Leave Redemption - The ability to " cash in" or redeem up to 100 hours of Annual Leave per year after using 80 hours ... oversight duties; develops recommendations/strategies to address structural accounting issues and options . Each successive level in the Finance Analyst series is… more
- CIBC (New York, NY)
- …finance products including equity margin loans, fund financing, synthetic and cash prime brokerage, convertible bond and capped call transactions, issuer share ... forwards, related hedging transactions, and other equity swaps and options . + Advise on regulatory issues including under Section...including under Section 13 and 16 of the Securities Exchange Act, Section 5 of the Securities Act, the… more
- Luminator Technology Group (Plano, TX)
- …mitigate financial risks through analysis and implementation of hedging strategies, including foreign exchange and interest rate risk. + Investment Analysis: ... will be responsible for managing financial tools & resources, including cash flow forecasting, working capital optimization, financial reporting and variance… more
- Parker Hannifin Corporation (Kent, WA)
- …coordinates responses. . Coordinates training and business meetings to facilitate the exchange of information on contract review. Develops and implements programs to ... Reimbursement Account. You can choose from 3 dental plan options and vision coverage as well. We offer Flexible...available to employees. . Bonus:This position receives a12.50% Annual Cash Incentive Plan, which is a bonus based on… more
- PNC (Atlanta, GA)
- …management. . + Completes month-end, quarter-end, and year-end closing activities related to foreign exchange , cash management and tax, including preparing ... your needs now and in the future. Depending on your eligibility, options for full-time employees include medical/prescription drug coverage (with a Health Savings… more
- Ventura County (Ventura, CA)
- …prepares cash receipts. + Reconciles investment purchases, sales and exchange of securities with County investment custodian and brokers; writes investment trade ... of continuous County service an employee may elect to " cash in" or redeem up to 80 hours of...CA 93009. Unofficial transcripts are acceptable. Degree(s) from a foreign institution require an academic credential evaluation to determine… more