- Sysco (Houston, TX)
- …administration activities to minimize the organization's exposure to credit, interest, and foreign exchange risk . Responsibilities * Cash flow monitoring and ... reporting * Hedging for interest rate, currency, and commodity risk , determining counterparty risk , etc. * Corporate finance structure and funding (eg, funding… more
- Caterpillar, Inc. (Irving, TX)
- …+ Managing multi-currency cash flows. + Managing foreign exchange/commodity risk . + Execute an investment strategy for our multi-billion-dollar retirement ... areas including; Corporate Cash Management, Employee Benefits Fund Management, Foreign Exchange/Commodities Risk Management, Corporate Funding, Accounts… more