- 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 ... Identify and assess treasury risks, such as liquidity, interest rate, and foreign exchange risks. + Implement risk mitigation strategies and controls. + Monitor… more
- Bloomberg (New York, NY)
- …be a vital part of the Electronic Trade Desk servicing clients trading ** Foreign Exchange (FX)** electronically via Bloomberg. You'll provide thoughtful and ... **You'll Need To Have:** + **2-5 years of experience** in Foreign Exchange : **Client Services, Trade Support, Middle/Back Office** teams within a reputable… more
- Federal Reserve Bank (New York, NY)
- …analysis of regulatory applications; (ii) the Bank's open market, US Treasury auction, foreign exchange , reference rate and discount window operations; (iii) the ... financial and account services of the Bank for the US Treasury, foreign central banks and international organizations, depository institutions, and other customers,… more
- Amentum (Holloman AFB, NM)
- …commitments for potential customers from export agencies and commercial banks. + Analyzes foreign exchange positions. + Determines the availability and risk of ... foreign currencies. + Prepares cash management plans. + Maintains schedules of outstanding guarantees and letters of credit. + Prepares analyses of accounts… more
- CIBC (New York, NY)
- …investment banking, private/public debt and equity capital markets, trade finance, foreign exchange , commercial paper, securitization and financial products + ... and accounting principles + Excellent English written and verbal communication skills, foreign languages a plus + Excellent presentation skills, ability to create… more
- Copeland (St. Louis, MO)
- …This role will be instrumental in supporting key treasury functions including foreign exchange , commodities risk management and debt capital market transactions. ... the Senior Treasury Analyst, you will:** + Coordinate the annual foreign currency exposure forecast process, collect, consolidate and analyze worldwide exposures… more
- Valero (San Antonio, TX)
- …posts complex month-end journal entries (ie, allocation of expenses to business units, foreign exchange income or expense, costs associated with legal reserves, ... other comprehensive income). * Handles intercompany transactions between the US and foreign subsidiaries. * Reviews balance sheet accounts during month-end close and… more
- Scotiabank (Dallas, TX)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... experience within a Category II or III US banking organization or large foreign banking organization subject to US enhanced prudential standards and regulations +… more
- Scotiabank (New York, NY)
- …risks associated with products including, Volatility, Spot, Dividends, Repo Interest Rates, Foreign Exchange , and how to manage their risk; employing financial ... market dynamics, pricing procedures & client relationships. REQUIREMENTS: Master's degree or foreign equivalent in Financial Engineering or a related field and four… more
- AIG (Parsippany, NJ)
- …loans and equity securities. In addition, AIG's derivative portfolio consists primarily of foreign exchange derivatives but also includes interest rate and other ... and the recording of investments-related journal entries + Experience with foreign currency remeasurement and translation + Strong analytical skills, including… more
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