- American Airlines (Dallas, TX)
- …responsible for supporting global treasury operations, focusing on international cash management, foreign exchange (FX) risk analysis, and banking activities. + ... any legal obligations including any collective bargaining obligations._ + Assist with Foreign Exchange (FX) Risk Management and exposure analysis, by gathering… more
- Austal USA (Mobile, AL)
- …to meet the targets. + Create and manage detailed financial projections for foreign exchange exposures, and provide analysis to Executive Management and the ... Companywide resource for all questions involving Program Non-Labor costs, such as foreign exchange rates, billing codes, supplier invoicing, cash flow… more
- Huntington National Bank (Columbus, OH)
- …Office Capital Markets will ensure accurate and compliant onboarding of clients Foreign Exchange (FX), Commodities (COM), and Interest Rate Derivatives (IRD) ... across the Capital Markets front office segments. Duties & Responsibilities: + Foreign Exchange (FX), Commodities, and Interest Rate Derivatives Onboarding… more
- Robert Half Accountemps (Beaverton, OR)
- …processing. * Execute weekly payment runs through various methods such as wires, foreign exchange , credit cards, and checks. * Handle 1099 preparation and ... coding. * Proficiency in processing payments via ACH, wires, checks, and foreign exchange . * Expertise in coding invoices and managing invoice queues. * Ability… more
- MUFG (Los Angeles, CA)
- …transactions. Such products will include derivatives, capital markets activities, foreign exchange , mergers and acquisitions, leasing, securitization, ... skills in both Japanese and English + Knowledge of domestic and foreign financial markets and products, including nonbanking financial institutions + Strong… more
- MUFG (Chicago, IL)
- …business opportunities in areas such as commercial loans, deposits, transaction banking, foreign exchange , and derivatives; 3) negotiate terms and conditions to ... editing, proofreading, and presentation skills. + Knowledge of domestic and foreign financial markets and products, including non-banking financial institutions, is… 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 ... experience in one or more of the following areas: + Commodities + Foreign Exchange + Interest Rates + Fixed Income/CLOs/Money Markets + Growth Markets + Equities… more
- Honeywell (Charlotte, NC)
- …implement funding strategies to support business operations and growth. + Manage foreign exchange and interest rate risk through effective hedging strategies. ... funding strategies. + Knowledge of risk management practices related to foreign exchange and interest rates. **BENEFITS OF WORKING FOR HONEYWELL** In addition… more
- Oshkosh Corporation (Oshkosh, WI)
- …and projects by performing daily cash management, supporting monthly netting and foreign exchange activity, assisting with the implementation of global cash ... management. + Support monthly netting process, as well as execution of foreign exchange (FX) transactions within the guidelines of the corporate FX policies. +… more
- US Bank (New York, NY)
- …from Day One. **Job Description** **Key Responsibilities:** + Originate and execute foreign exchange and hedging transactions for corporate clients. + Prepare ... Minimum 3 years of experience on a sales or trading desk in foreign exchange . + Strong sales and relationship management skills. + Proficiency in financial… more
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