- Verint Systems, Inc. (Denver, CO)
- …development and revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, ... and insurance risk management. The role directs capital markets, borrowing, investing, foreign exchange , treasury operations, financial risk management, and… more
- Mastercard (Harrison, NY)
- …Corporate Treasury Overview: Corporate Treasury is hiring a manager for our foreign exchange team. The foreign exchange team plays an integral ... * Lead and manage cross-functional projects to ensure successful delivery of treasury and foreign exchange initiatives * Analyze initiatives across the globe… more
- Morehouse School Of Medicine (Atlanta, GA)
- … Treasury Operations: + Process wire transfers, ACH payments, and other treasury transactions. + Manage foreign exchange transactions. + Monitor ... assess treasury risks, such as liquidity, interest rate, and foreign exchange risks. + Implement risk mitigation strategies and controls. + Monitor market… more
- Siemens Energy (Orlando, FL)
- …+ Calculateand record month-end derivative fair values, ensuring compliance withaccounting, treasury , and corporate foreign exchange policies, ... at Siemens Energy, you will collaborate closely with the Cash & Bank/ Foreign Exchange team and various internal stakeholders to handle and mitigate foreign… more
- Equitable (New York, NY)
- …**What Will You Do?** * Perform daily cash position * Process wire and foreign exchange transactions * Leverage Treasury Management System, ERP, and ... Treasury Analyst ( 250000E0 ) **Primary Location** :...unlock your potential? Reporting to the Director of Corporate Treasury , the Treasury Analyst will be responsible… more
- Robert Half Finance & Accounting (Radnor, PA)
- …trends to inform treasury decisions and risk mitigation. . Manage foreign exchange exposure and implement appropriate hedging strategies if applicable. . ... up with a distribution company on their search for a Treasury Director with significant change management expertise including implementations, project creation,… more
- HSBC (New York, NY)
- …environment + Detailed knowledge of day to day workings of a Corporate Treasury environment, Foreign exchange , payments, Liquidity and working capital ... + Strong knowledge of local / regional / global cash management clearing services, products, techniques and strategies. + Proven experience in managing large complex corporate relationships in client facing management roles, demonstrating an understanding of… more
- Fedcap (New York, NY)
- …performance, and making recommendations to optimize returns while managing risk. + Foreign Exchange Management: Analyze and implement strategies for foreign ... Position Overview As Corporate Treasury Analyst, you will play an important role...to assess exposure to risks such as interest rates, foreign exchange , or commodity prices. Qualifications +… more
- Meta (Fremont, CA)
- …tools), etc. 16. Experience with corporate cash investments and Foreign Exchange (FX) hedging programs 17. Knowledge in Treasury related Financial Accounting ... **Summary:** Meta's Treasury team partners closely with the company's cross-functional...initiatives for the Business Analytics pillar, including investment management, foreign exchange analysis, and other business analytics… more
- Qualtrics (Seattle, WA)
- …financial needs of Qualtrics, particularly in managing our capital markets, foreign exchange exposures, and investment portfolios. Reporting directly to ... across the globe who think that's work worth doing. ** Treasury Manager** **Why We Have This Role** We are...Management: Proactively identify and assess financial risks such as foreign exchange fluctuations, liquidity shortfalls, and interest… more