- Bank of America (New York, NY)
- Senior Treasury Sales Officer - FIG Sales NA Investments and Securities New York, New York;Chicago, Illinois **To proceed with your application, you must be at least ... must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/Lateral-US/job/New-York/Senior- Treasury -Sales-Officer FIG-Sales-NA-Investments-and-Securities\_25045535) **Job Description:** At Bank of America, each… more
- Bank of America (Chicago, IL)
- …provides liquidity management, payments and receipts, trade and supply chain finance, foreign exchange and commercial card services to businesses, financial ... Presence **Desired Qualifications:** + US healthcare payments expertise + Corporate treasury background/experience + Familiarity with healthcare ERP/PAS… more
- Dow (Midland, MI)
- …of derivative overlay strategies across fixed income, credit, equity, commodity, and foreign exchange asset classes. + Supports risk measurement activities for ... At a glance Position: Treasury Specialist Primary Location:Midland (MI, USA), Michigan, United...Dow's corporate derivative overlay strategies and pension assets and liabilities.… more
- Mizuho Corporate Bank (New York, NY)
- …of cash management services + Strong understanding of working capital solutions, corporate treasury management practices, advisory services, and credit + ... L/C, Supply Chain Management, Stand-by LC), Commercial Card and FX and Treasury related products and solutions....Research and analyze regulatory and tax issues related to corporate cash and treasury management + Maintain… more
- MC Machinery Systems Inc (Elk Grove Village, IL)
- …for managing complex accounting operations with a focus on tax compliance and foreign exchange ( FX ) reporting across domestic and international entities. ... accordance with IFRS * Oversee and ensure accuracy of foreign exchange ( FX ) reporting for...* Reviews reports required by regulatory agencies * Manage Corporate Cash flow projections, banking relationships and treasury… more
- JPMorgan Chase (Jersey City, NJ)
- …to take ownership and achieve sales goals. + Strong knowledge in cash, foreign exchange , liquidity and information management products. + Familiarity with ... Broker Dealers and Market Structure Payments Sales team! As a Payments Sales Manager within the Financial Institutions Group - North America Broker Dealers and… more
- Truist (Charlotte, NC)
- …and Technology, Data, and Operations controllers to lead controllership duties for Corporate Functions, comprising Corporate Treasury accounting (including ... acquisitions and divestitures, credit losses, securities, derivatives and hedge accounting, foreign exchange , transfers of financial assets, fair value, gross… more
- BMO Financial Group (Chicago, IL)
- …The product suite will focus on solutions addressing both Interest Rate ("IR") and Foreign Exchange (" FX ") needs. The team provides transactions to ... is a leading, full-service financial services provider. We offer corporate and investment banking, treasury management, as...asset + Working knowledge of financial markets (interest rates, foreign exchange ) with previous exposure to the… 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
- HSBC (Buffalo, NY)
- …Banking environment + Knowledge of day-to-day workings of a Corporate Treasury environment, foreign exchange , intercompany loans, payroll, and payments ... + Work globally with internal partners as a project manager for clients bespoke Treasury projects ensuring client deadlines are understood, achievable and met.… more