- Mizuho Corporate Bank (New York, NY)
- Market Treasury / Money Markets & Funding - Director Key Responsibilities . Managing the bank's funding through UST and MBS Agency trades repo activity as ... treasury , bills, asset swaps, FX swaps, and rates markets . . Pursuing new collateral initiatives, involving outreach to...technical knowledge in fixed income repo, as well as money markets . . Degree in Finance, Economics,… more
- Citigroup (New York, NY)
- **Job Purpose:** To provide legal advisory support to the Rates and Markets Treasury businesses within Markets business. **Job Background/context:** The ... business areas covered include the core product groups of Equities, Rates, Markets Treasury , FX, Global Spread Products and Commodities. In addition, the… more
- Zurich NA (Schaumburg, IL)
- …forecasting and cash positioning to cover cash commitments. + Deliver effective money market investment decisions and short-term borrowing needs. + Accuracy, ... Treasury Analyst 125494 Zurich North America is hiring...experience, skills, and education.The compensation indicated represents a nationwide market range and has not been adjusted for geographic… more
- Brown-Forman (Louisville, KY)
- …global cash activity, concentrates cash balances; ■ Manages global short-term investments ( money market funds, time deposits) in conformity with banking and ... currency position in light of upcoming derivative contract maturities. Coordinates with markets to ensure that foreign currency is available to deliver on hedging… more
- Mastercard (Harrison, NY)
- …investments function for Mastercard in the management of the company's fixed income, money market , and deposit investments across multiple currencies (USD, EUR, ... and governments realize their greatest potential._ **Title and Summary** Manager, Corporate Treasury Overview The Corporate Treasury team performs all global … more
- Palo Alto Networks (Santa Clara, CA)
- …creative, and hardworking individuals to join our team. We are currently seeking a Treasury Manager, Capital Markets to support the ongoing expansion of our ... of experience in corporate finance, financial services, FP&A, or Capital Markets / Treasury . + Quantitative skill-set with experience modeling, reporting, and… more
- Donaldson Company, Inc. (Bloomington, MN)
- …and in communities. Position Summary: We are seeking a motivated, analytically driven Treasury Analyst to join our Corporate Treasury Risk Management team. In ... MN office/facility. Role Responsibilities: Foreign Exchange (FX) Operations: Partner with regional treasury and finance teams to forecast cash flows and identify FX… more
- PNC (Pittsburgh, PA)
- …At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our ... an opportunity to contribute to the company's success. As an intern within PNC's Treasury Management organization, you will be based in the PNC footprint. PNC will… more
- PNC (Indianapolis, IN)
- …At PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our ... contribute to the company's success. As a Development Program Analyst within PNC's Treasury Management organization, you will be based within the PNC footprint. PNC… more
- Mastercard (Harrison, NY)
- …investments function for Mastercard in the management of the company's fixed income, money market , and deposit investments across multiple currencies (USD, EUR, ... governments realize their greatest potential._ **Title and Summary** Senior Analyst, Corporate Treasury Overview The Corporate Treasury team performs all global … more