- JPMorgan Chase (New York, NY)
- …managed by the Treasury/Chief Investment Office include structural interest rate and foreign exchange risk. Products utilized include long-term debt, fixed ... collaborate with front office teams, regional finance groups, and accounting policy team to deliver technical accounting ...on a global scale + Report to the direct manager located in London, coordinate the discussions with different… more
- Mastercard (Harrison, NY)
- …activities for Mastercard, including capital planning, rating agency relationships, foreign exchange risk management, cash management/positioning, pensions ... businesses and governments realize their greatest potential._ **Title and Summary** Manager , Corporate Treasury Overview The Corporate Treasury team performs all… more
- MUFG (New York, NY)
- …standard bank products including loans, standby letter of credit, trade finance, foreign exchange , derivatives, securitization, and lease. + Interview the ... direct communication with assigned customers, if needed by RM (relationship manager ). + Coordinate and communicate critical account information to various related… more
- Neuberger Berman (New York, NY)
- …FP&A, and accounting + Strong understanding of monetary markets, foreign exchange , interest rate markets, business investment management, financing ... relationships across multiple coverage segments including corporate banking, financial institutions/sponsors, foreign exchange and interest rate desks, and fund… more
- Bank of America (New York, NY)
- …organization. The GFX & LCT trading desk provides clients with market-making services in foreign exchange ("FX") spot, swaps, forwards and options in G10 and ... for the overall financial management of our company. This includes accounting , financial and regulatory reporting, balance sheet management, financial planning and… more
- MUFG (New York, NY)
- …rates; financial crimes (eg, violations of sanctions and Office of Foreign Assets Control, or OFAC, regulations); fraud; Core-Compliance (privacy, etc.); government ... * Degree or equivalent work experience equally preferable * Degree in Accounting , Finance, Business Administration or related business discipline is preferred *… more
- Marex (New York, NY)
- …funding, liquidity management, cash flow forecasting, liquidity stress testing, and foreign exchange and interest rate risk management. Responsibilities: + ... Role: Marex is seeking a Treasury Analytics & Liquidity Manager . This is a newly defined role as part...markets with significant share globally both on and off exchange . The depth of knowledge amongst its teams and… more
- PNC (New York, NY)
- …of employment. Fixed Income - SIE, Series 7 and 63 within 120 days of employment. Foreign Exchange - SIE, Series 7 and 63 within 120 days of employment. Fixed ... Building, Corporate Finance, Decision Making, Equity Trading Systems, Financial Accounting , Investments, Investment Strategies, Trading Strategies **Competencies** Accuracy and… more