- T. Rowe Price (Baltimore, MD)
- …to join us and grow your career with us. Role Summary The Lead Cash & FX Investment Analyst is responsible for highly complex processes within ... Operations and other areas as necessary. In addition, lead projects impacting cash and currency management....to: governing standing instructions related to foreign exchange with custodian banks and overseeing cash … more
- Morgan Stanley (Boston, MA)
- Morgan Stanley Investment Management ("MSIM"), together with its investment advisory affiliates, has more than 1,100 investment professionals around the ... under management or supervision as of December 31, 2021. Morgan Stanley Investment Management strives to provide strong long-term investment performance,… more
- Scotiabank (New York, NY)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... Associate, Investment Banking, Leveraged Finance / Non- Investment ...financings, with responsibility for transaction overviews, summarizing financing terms, cash flow modeling (cases with multiple drivers), evaluating syndication… more
- MUFG (New York, NY)
- …range of services such as loans, deposit, investment , cash management and foreign exchange ( FX ), and play a critical role to differentiate MUFG's JCB ... JCB clients (80%):** + Monitor maturing loans, deposits and foreign exchange ( FX ) transactions, proactively...and relationship manager to address the NSF not to lead to overdraft + Monitor WIP account to ensure… more
- Kyndryl (Rye Brook, NY)
- …hedging, funding, or investment strategies to protect against the impacts of foreign exchange rates, credit or interest rates on Kyndryl's financial results. ... + Treasury cash management + Liquidity management + Forecasting + Foreign exchange execution + Bloomberg terminal and related tools **Being You**… more
- Wells Fargo (San Francisco, CA)
- … cash concentration solutions; supply chain, trade, and equipment finance as well as foreign exchange . + Line of Business leaders and their teams to ensure ... Treasury Management Sales Executive within Global Treasury Management to lead a team supporting the Corporate & Investment... lead a team supporting the Corporate & Investment Banking segment. **In this role, you will:** +… more
- Carter's/OshKosh (Atlanta, GA)
- …+ Maintain frequent communication with bank group members and vendors related to cash management, foreign exchange , technology services, and other matters. ... Knowledge of sound internal control processes and risk management, to include foreign exchange + Strong understanding of financial statements and accounting… 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 ... banks and other financial institutions to optimize the corporation's investment , debt, equity, cash management and risk...Shared Services to track, monitor and predict quarterly Operating Cash Flows. + Lead working capital related… 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, ... The risk management department is responsible for market, model, liquidity, credit, foreign exchange , operational and legal risks associated with SMBC-CM Inc's… 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, ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more
- JPMorgan Chase (Brooklyn, NY)
- …post trade compliance and portfolio reporting; and Liquidity & Trading Services which includes Cash , Foreign Exchange ( FX ), Collateral Services, Agency ... Manager - Trading Services Fiduciary Oversight - New York** **About the Corporate & Investment Bank** The Corporate & Investment Bank (CIB) is a global leader… 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, ... its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects… more
- Mizuho Corporate Bank (New York, NY)
- …management, trade financing (conventional L/C, Supply Chain Management, Stand-by L/C), FX and treasury related products and solutions. The Global Transaction Banking ... Department Americas office acts as a hub for all Cash and Treasury management products and services in the...CMS Implementation manager will work closely with the Team Lead to ensure proper reporting and timely/accurate settlement of… more
- JPMorgan Chase (Newark, DE)
- …opportunity allows you to work with innovative payment, collection, liquidity management, escrow, and Foreign Exchange ( FX ) solutions. As an Associate in the ... & Commerce Solutions (P&CS) Controller team within the Corporate Investment Bank ("CIB") and contribute to one of the...with monthly and quarterly close processes + Assist Finance lead in multiple key business transformation projects + Prepare… more
- Palo Alto Networks (Santa Clara, CA)
- …and disclosure standards + Manage and lead a high performing team across cash , investments, financing, and foreign exchange + Ad-hoc support and thought ... cybersecurity as we are. **Our Approach to Work** We lead with flexibility and choice in all of our...roadmap and strategy + Oversee and manage the Company's cash and investments - Oversee and manage internal and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …capital requirements across a multinational business * Transfer funds and handle foreign exchange needs * Identify opportunities for maximizing cashflows * ... at your current job? Let's fix that. A high-End Investment firm is seeking a Treasury Manager. Perks include...forecasts for the business * Contribute to creation of foreign exchange policy strategy * Identify currency… more
- Citigroup (Jersey City, NJ)
- …Equity ( Cash , Derivatives, Prime Brokerage, Futures, Listed Derivatives, Clearing and Foreign Exchange Prime Brokerage) where Citi has a significant growth ... an extensive range of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently… more
- JPMorgan Chase (Miami, FL)
- …treasury services which covers core cash clearing, liquidity management and foreign exchange solutions; and information management solutions to clients + ... client relationships, win and close new businesses + Deep product/solution set knowledge ( Cash , Liquidity, foreign exchange , information management) that are… more
- FM Global (Waltham, MA)
- …exposures measurement, and investment risk management across equities, fixed income, foreign exchange and commodities is preferred. This role will be working ... roles. This is a senior-level role, working closely with the Chief Investment Officer (CIO), Senior and Portfolio Managers, and other senior Investments leaders… more
- Justworks (New York, NY)
- …interest income. + Design, analyze, monitor, and hedge exposures to foreign exchange and interest rate risk. + Lead in identifying risk and developing ... partner with key stakeholders in the Finance organization to lead the Company's Treasury function including cash ...credit cards and bank account access/authorization. + Invest excess cash within cash investment guidelines… more