- 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
- Regions Bank (Charlotte, NC)
- …that enable clients to manage risks associate with interest rate, commodity, and foreign exchange exposures. The capital raising services provided by Capital ... that enable clients to manage risks associate with interest rate, commodity, and foreign exchange exposures. **Real Estate Project Finance** Real Estate Project… more
- Invenergy (Chicago, IL)
- …& internationally including: cash management, short-term cash forecasting, credit support, foreign exchange and investments. All the while, paving the ... + Assist with FBAR activities. + Assist with daily Investment & Foreign Exchange transactions. + Assist with the monthly and quarterly reporting on relevant… more
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