- Verint Systems, Inc. (Springfield, IL)
- …development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, ... and insurance risk management. The role directs capital markets, borrowing, investing, foreign exchange , treasury operations, financial risk management, and… more
- Robert Half Management Resources (Oak Brook, IL)
- …Strong expertise in global treasury operations, including cash flow forecasting and foreign exchange management. * Proven ability to manage debt and equity ... Description We are looking for an experienced Director of Treasury to join our team in Oak Brook, Illinois....plans. * Manage cash flow operations, intercompany settlements, and foreign exchange activities to ensure smooth financial… more
- Bank of America (Chicago, IL)
- …clients. He or she will partner with Corporate Bankers, Trade, Liquidity, Investment, Foreign Exchange partners and others across the enterprise to develop ... Treasury Sales Officer II Chicago, Illinois;New York, New York; Charlotte, North Carolina **To proceed with your application, you must be at least 18 years of age.**… more
- WESCO (Glenview, IL)
- …entries related to cash, external debt, interest, deferred financing, intercompany, and foreign exchange and assists the accounting team with month-end close. ... As a Senior Accountant - Treasury , you will oversee various accounting functions as...of the Controllership team including the North America corporate treasury function as well as associated legal entity analysis… more
- Wells Fargo (Chicago, IL)
- …experience, education **Desired Qualifications:** + Experience in International Payments within foreign exchange , trade transactions or cross border transactions ... . **About this role:** Wells Fargo is seeking a Senior Lead Treasury Management Consultant as a part of the International Team within Global… more
- Citigroup (Chicago, IL)
- …term loans and M&A financing, treasury and liquidity management services, foreign exchange , trade finance and interest rate derivatives. The primary ... responsibilities of CLM include credit underwriting, due diligence, structuring and documentation, and portfolio monitoring. As part of the business and in direct partnership with relationship coverage bankers, CLM teams provide thorough, objective analysis of… more
- AbbVie (North Chicago, IL)
- …centralized and efficient global business support in the areas of banking, foreign exchange , financial risk management, investments and capital structure that ... and its subsidiaries. In addition to the HQ location in Lake County, Treasury has regional centers in Singapore, the Netherlands, and Colombia. In addition to… more
- AbbVie (North Chicago, IL)
- …centralized and efficient global business support in the areas of banking, foreign exchange , financial risk management, investments and capital structure that ... and its subsidiaries. In addition to the HQ location in Lake County, Treasury has regional centers in Singapore, the Netherlands, and Colombia. AbbVie offers you… more
- Caterpillar, Inc. (Peoria, IL)
- …policies and procedures + Good understanding of international finance, interest rate and foreign exchange markets + Strong analytical and communication skills as ... well as personal computer expertise + Good human relations skills are required to develop a cooperative work relationship with others inside and outside the department **Additional Details:** + This position is based onsite 5 days a week at our office in… more
- Federal Reserve Bank (Chicago, IL)
- …Partner closely with the President to foster open, thoughtful dialogue and exchange , strengthening the bank's policy perspectives and reinforcing its commitment to ... division's research informs and is informed by policy, encouraging a two-way exchange where high-quality academic work contributes to monetary and financial policy,… more