- CRC Insurance Services, Inc. (AL)
- …Ensure compliance with internal controls, SOX requirements, and treasury policies. + Support foreign exchange ( FX ) risk management processes, including hedge ... execution and reporting. + Monitor and report on key treasury performance metrics. + Prepare analytical reports for senior management on cash flow trends, interest rate impacts, and capital structure. + Lead and mentor analysts, fostering a culture of… more
- Bank of America (New York, NY)
- …an impact. Join us! **Job Description:** This job is responsible for assisting the FX ( Foreign Currency) Compliance and Operational Risk officer team to execute ... and documentation + Engages in activities to provide support to the FX ( Foreign Currency) Compliance and Operational Risk teams in order to provide independent… more
- Fiserv (Alpharetta, GA)
- …global cash and working capital, short- and mid-term cash forecasting, investments, FX risk management, and Debt and Capital Markets activities. As a Treasury ... Manager, you will help manage Fiserv's debt, FX , risk management, and capital deployment activities to optimize...reporting and analysis. **What you will do:** + Execute FX trades, implement hedging strategies, and perform hedge effectiveness… more
- Robert Half Finance & Accounting (Rockville, MD)
- …Use of various software applications * Excel, Word * Yardi general ledger * CCH Global Fx - income tax preparation software * CCH ProSystem Fx Fixed Assets * CCH ... papers + Advanced Excel skills + Preferred experience with CCH / Prosystem Fx + Accounting skills to include creating/making entries in the trial balance. Please… more
- Corteva Agriscience (Indianapolis, IN)
- …related to Financial Instruments hedging, such as intercompany loans and derivatives eg FX options and FX forwards, or Commodities hedging. + Should translate ... companies. + Understands how derivatives work in SAP, using FX Option or FX Forward derivatives as underlying instruments. Experience with commodities futures,… more
- Brightstar Lottery (Providence, RI)
- …and assisting with audit processes. + Support daily hedging activities, including FX exposure tracking, post-trade matching and settlement, and verification of trade ... including preparation of interest expense, direct managed costs, and FX gain/loss presentations; investigate material variances versus forecast. + Contribute… more
- Mizuho Corporate Bank (New York, NY)
- …and review of all OTC derivative confirmations which include Equity, Rates, FX and Credit asset class activities. Responsibilities and Knowledge Requirements: + Lead ... addressing any identified exceptions; issuance of vanilla rates and FX paper confirmations and monitoring of all electronic ...FX paper confirmations and monitoring of all electronic fx matching activities including CLS. + Possess a strong… more
- JPMorgan Chase (San Francisco, CA)
- …global relationships in the area of treasury services, lending, trade finance and foreign exchange . The International Banking team is part of JP Morgan's ... global relationships in the area of treasury services, lending, trade finance and foreign exchange . We work both independently and as part of a dynamic team to… more
- Neuberger Berman (New York, NY)
- …relationships across multiple coverage segments including corporate banking, financial institutions/sponsors, foreign exchange and interest rate desks, and fund ... and execute hedging strategies to mitigate financial risks related to foreign exchange and interest rate markets; advise Investment teams on hedging strategies… more
- JPMorgan Chase (Brooklyn, NY)
- …instruction capture, projections, overdrafts, asset servicing instruction capture, dividends, foreign exchange , collateral, derivatives lifecycle management and ... and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity Solutions. This product suite, along with our Markets… more
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