- Robert Half Finance & Accounting (Chicago, IL)
- …capital requirements across a multinational business * Transfer funds and handle foreign exchange needs * Identify opportunities for maximizing cashflows * ... global cash forecasts for the business * Contribute to creation of foreign exchange policy strategy * Identify currency exposures and develop appropriate risk… more
- Morgan Stanley (New York, NY)
- …attorney to provide legal advice and coverage to the private side interest rate and foreign exchange desks in Global Capital Markets (GCM) and the public side ... on transactions, including providing legal advice on interest rate swaps and foreign exchange secured under credit facilities, potential trade ideas, development… more
- Carrier (CT)
- …risk and maximize the organization's profitability. This role will also support the foreign exchange trading program for the regions. This position will report ... requests + Preparation and review of medium/long term currency forecasts/exposures + Support foreign exchange hedging programs + Execution of spot trades and… more
- SMBC (New York, NY)
- …dealer with a broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options, exotic ... The risk management department is responsible for market, model, liquidity, credit, foreign exchange , operational and legal risks associated with SMBC-CM Inc's… more
- Scotiabank (San Francisco, CA)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... clients, the delivery of core banking products (ie, debt financing, treasury management, foreign exchange , etc.), and broader Scotiabank financial services. As a… more
- Caterpillar, Inc. (Peoria, IL)
- …include, but are not limited to cash management, bank management, cash forecasting, foreign exchange , and internal funding. This position is challenged to ... the department + **Financial Markets:** Good understanding of international finance, the foreign exchange , commodity, and interest rate markets + **Financial… more
- Scotiabank (San Francisco, CA)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... clients, the delivery of core banking products (ie, debt financing, treasury management, foreign exchange , etc.), and broader Scotiabank financial services. As a… more
- Astrix Technology (Madison, WI)
- … foreign currency transactions, and transfer pricing arrangements. b. Mitigate foreign exchange risks through hedging strategies and monitoring currency ... taxation, and regulatory requirements. * Strong understanding of cross-border transactions, foreign exchange risk management, and transfer pricing principles. *… more
- Citigroup (New York, NY)
- …range of treasury and corporate finance solutions: cash management, trade finance, foreign exchange , loans, debt capital markets, share repurchase, and interest ... MS Excel; MS PowerPoint; Data Analysis; Debt instruments and capital markets, derivatives, foreign exchange , rates, and commodities. Up to 5% domestic travel… more
- Deloitte (Cincinnati, OH)
- …+ Oversee back office and settlement activities for debt, investment, and foreign exchange transactions, ensuring accurate and timely processing. + Monitor ... + Stay updated on the latest trends and developments in the foreign exchange markets, ensuring awareness of market dynamics and potential impacts on the… more