- CRC Insurance Services, Inc. (AL)
- …Ensure compliance with internal controls, SOX requirements, and treasury policies. + Support foreign exchange ( FX ) risk management processes, including hedge ... ensures efficient and secure cash flow, accurate forecasting, compliance with corporate policies, and optimization of banking relationships. The Senior Treasury… more
- General Motors (Warren, MI)
- …**Capital Planning & Corporate Finance, Debt & Equity Capital Markets, Foreign Exchange & Commodities, Cash Investments & Structured Finance, Auto Finance, ... Corporate Development, Treasury Operations, Supplier Finance Risk Management, and...common financial tools (ROIC, NPV, IRR, etc.)** **Knowledge of corporate finance principles including ability to perform balance sheet… more
- Bank of America (New York, NY)
- …CFO organization. The GFX & LCT trading desk provides clients with market-making services in foreign exchange (" FX ") spot, swaps, forwards and options in G10 ... balance sheet management, financial planning and analysis, treasury, investor relations, corporate investments and tax Global Banking and Markets Financestrives to… more
- SMBC (New York, NY)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange . We have been in operation for more than 30 years ... range of commercial and investment banking services to its corporate , institutional, and municipal clients. It connects a diverse...EOD reports for traders. + Monitor daily curve (rates, FX basis and tenor basis curves) and volatility (cap… more
- JPMorgan Chase (Jersey City, NJ)
- …to take ownership and achieve sales goals. + Strong knowledge in cash, foreign exchange , liquidity and information management products. + Familiarity with ... services which covers core cash management, liquidity management and FX solutions + Execute JPM Payments sales & client...small businesses and many of the world's most prominent corporate , institutional and government clients under the JP Morgan… more
- The Cigna Group (Philadelphia, PA)
- …role will support the development and ongoing management of interest rate and foreign exchange hedging programs, contribute to the capital planning process, and ... programs. This role will report to the Senior Director, Corporate Finance. This role requires close collaboration with external...cash position. + Design and manage interest rate and foreign exchange hedging programs; assess the impact… more
- Regions Bank (Charlotte, NC)
- …that enable clients to manage risks associate with interest rate, commodity, and foreign exchange exposures. The capital raising services provided by Capital ... provides products and services to meet the needs of Corporate , Commercial, and Real Estate clients throughout the bank....to manage risks associate with interest rate, commodity, and foreign exchange exposures. **Real Estate Project Finance**… more
- Lowe's (Mooresville, NC)
- …as needed (share repo, interest rate hedging, debt issuance, diesel fuel hedging, foreign exchange and derivative transactions). + Collaborates with the Hedge ... quantifies and executes risk mitigation strategy for department including financial risks ( foreign exchange , interest rate and commodity) and cash transactions… more
- Morehouse School Of Medicine (Atlanta, GA)
- …+ Process wire transfers, ACH payments, and other treasury transactions. + Manage foreign exchange transactions. + Monitor and reconcile intercompany loans and ... assess treasury risks, such as liquidity, interest rate, and foreign exchange risks. + Implement risk mitigation...field. + 5+ years of experience in treasury or corporate finance. + Strong understanding of treasury operations, cash… more
- CIBC (New York, NY)
- …sales, trading, structuring and research teams spanning cash and derivative products in foreign exchange , commodities, fixed income, and equities, in addition to ... on delivering innovative banking and investment solutions to CIBC's corporate , government, and institutional clients around the world. Our...or more of the following areas: + Commodities + Foreign Exchange + Interest Rates + Fixed… more