- 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
- Siemens Energy (Houston, TX)
- …Energy, you will play a key role within the Cash & Bank / Foreign Exchange Accounting team, leading complex accounting and automation projects and ensuring ... technical expertise, analytical mindset, and collaborative leadership style to manage foreign currency exposures, ensure compliance with IFRS and internal policies,… more
- MUFG (New York, NY)
- …credit documentation, term sheets, and work with Bank products (Loans, Interest Rates Swaps, Foreign Exchange and Bonds) to meet client needs and objectives + ... disqualification pursuant to Section 3(a)(39) of the Securities and Exchange Act of 1934 or Section 8a(2) or 8a(3)...1934 or Section 8a(2) or 8a(3) of the Commodity Exchange Act, and (b) they do not conflict with… more
- MUFG (Los Angeles, CA)
- …standard bank products including loans, standby letter of credit, trade finance, foreign exchange , derivatives, securitization, and lease. + Interview the ... disqualification pursuant to Section 3(a)(39) of the Securities and Exchange Act of 1934 or Section 8a(2) or 8a(3)...1934 or Section 8a(2) or 8a(3) of the Commodity Exchange Act, and (b) they do not conflict with… more
- MUFG (New York, NY)
- …for the Global Markets business. This includes coverage of Sales & Trading ( Foreign Exchange and Rates Derivatives) and Treasury, as well as consolidation ... disqualification pursuant to Section 3(a)(39) of the Securities and Exchange Act of 1934 or Section 8a(2) or 8a(3)...1934 or Section 8a(2) or 8a(3) of the Commodity Exchange Act, and (b) they do not conflict with… more
- MUFG (New York, NY)
- …analysis experience. + Understanding of key products (Loans, Bonds, Interest Rate Swaps, and Foreign Exchange ). + Authorization to work in the United States on a ... disqualification pursuant to Section 3(a)(39) of the Securities and Exchange Act of 1934 or Section 8a(2) or 8a(3)...1934 or Section 8a(2) or 8a(3) of the Commodity Exchange Act, and (b) they do not conflict with… 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
- Caterpillar, Inc. (Irving, TX)
- …may include: + Manage multi-currency cash assets and bank accounts + Manage foreign exchange /commodity risk + Administer an investment strategy for our ... is not available for this position. This employer is not currently hiring foreign national applicants that require or will require sponsorship tied to a specific… 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