- Deloitte (Arlington, VA)
- …Bloomberg, Reuters). + Deep understanding of cash management, FX, debt capital markets, and interest rate risk management. + Demonstrated ability to take ... including Cash Management, Transaction Management, Hedge Management and Accounting, Liquidity Planning, Risk Analyzers, In-House Cash, SWIFT Integration,… more
- Deloitte (Arlington, VA)
- …Bloomberg, Reuters). + Demonstrated expertise in cash management, FX, debt capital markets, and interest rate risk management, with a record of successful ... SAP Treasury core components (eg, Cash Management, Transaction Manager, In-House Cash, Risk Analyzers, Liquidity Planner, Hedge Management and Accounting, SWIFT… more
- NVR (Reston, VA)
- …trader will help ensure the team's effective operations and day-to-day functions for managing interest rate risk on our mortgage pipeline and selling closed ... broker dealers and foster professional relationships to ensure maximum liquidity for the firm . Trade MBS Derivative (TBA)...firm . Trade MBS Derivative (TBA) securities to hedge interest rate risk on the… more
- NANA Regional Corporation (Herndon, VA)
- …related to treasury operations. + Evaluate and manage financial risks, including currency, interest rate , and credit risks. + Coordinate with banks and financial ... is responsible for managing the organization's cash flow, investments, and financial risk . This role involves monitoring the company's liquidity position,… more