- Bank of America (NC)
- …Deposit and Cash Management Solutions; Credit and Lending Solutions; Investment Solutions: Spot Foreign Exchange , Collateralized Foreign Exchange and ... Dual Currency Products and Deposit Sweeps. MLBTC has a Category B bank license and does not conduct domestic banking business in the Cayman Islands, nor does it provide services for Caymanian residents. **Key Responsibilities** + Ensure MLBTC's compliance with… 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
- Robert Half Accountemps (Southfield, MI)
- …alignment with changing input factors, such as labor and materials. * Analyze foreign exchange fluctuations and their influence on material and labor costs. ... skills to present analytical findings to business stakeholders. * Familiarity with foreign exchange impacts and commodity pricing trends such as copper… more
- Integra LifeSciences (Princeton, NJ)
- …with managing and executing treasury functions including bank relationship management, foreign exchange operations, cash management, policies and treasury ... risk management policies and procedures for interest rate risk and foreign exchange risk + Project management for Treasury strategic initiatives + Prepare… more
- Scotiabank (New York, NY)
- …institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the ... other departments and products, including Global Loan Syndications, Derivatives, and/or Foreign Exchange , Cash Management, Trade Finance, Equity Capital Markets… more
- The Cigna Group (Philadelphia, PA)
- …role will support the development and ongoing management of interest rate and foreign exchange hedging programs, contribute to the capital planning process, and ... the company's cash position. + Design and manage interest rate and foreign exchange hedging programs; assess the impact of changes in hedge accounting standards.… more
- PNC (Atlanta, GA)
- …to contribute to the company's success. As a Capital Markets Associate Director - Foreign Exchange Sales (F) SWAP within PNC's Capital Markets organization, you ... Fixed Income - SIE, Series 7 and 63 within 120 days of employment. Foreign Exchange - SIE, Series 7 and 63 within 120 days of employment. Fixed Income… more
- Lowe's (Mooresville, NC)
- …as needed (share repo, interest rate hedging, debt issuance, diesel fuel hedging, foreign exchange and derivative transactions). + Collaborates with the Hedge ... quantifies and executes risk mitigation strategy for department including financial risks ( foreign exchange , interest rate and commodity) and cash transactions… more
- Robert Half Finance & Accounting (Stamford, CT)
- …accounts payable. * Handle coding tasks related to accounts payable. * Perform foreign exchange transactions for international payments. * Prepare and maintain ... payable and journal entries. * Proficiency in handling international payments and foreign exchange processes. * Strong analytical and problem-solving skills with… more
- 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
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