- Herbalife (Torrance, CA)
- …Assistant Treasurer will provide leadership and be responsible for financial (including foreign exchange and interest rate) risk management, capital structure ... and related repatriation and funding strategies for global affiliates. * Lead FX and interest rate risk mitigation strategy development, analysis, planning and… more
- Wells Fargo (San Francisco, CA)
- …experience, education **Desired Qualifications:** + Experience in International Payments within foreign exchange , trade transactions or cross border transactions ... **About this role:** Wells Fargo is seeking a Senior Lead Treasury Management Consultant as a part of the...Additionally, this role must have a strong understanding of FX and risk associated with international transactions. **In this… more
- Meta (Fremont, CA)
- …(or other dashboarding tools), etc. 16. Experience with corporate cash investments and Foreign Exchange ( FX ) hedging programs 17. Knowledge in Treasury ... projects and initiatives for the Business Analytics pillar, including investment management, foreign exchange analysis, and other business analytics 6. Manage… more
- Bank of America (San Francisco, CA)
- …Group. They will partner with Corporate Bankers, Liquidity, Investment, Payments, Receivables, Foreign Exchange , Card, Trade and Service partners and others ... management, payments and receipts, trade and supply chain finance, FX and commercial card services, by complementing high tech...global solutions (including but not limited to liquidity strategies, foreign exchange , and trade). Broad and deep… more
- Verint Systems, Inc. (Sacramento, CA)
- …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 corporate finance… more
- Vail Resorts (CA)
- …management strategies, corporate borrowing, investing, cash flow planning and forecasting, foreign exchange management, cash receipts, and cash disbursements + ... Identify and monitor best practices and lead continuous improvement initiatives to deliver best in class Treasury services + Assist in providing analytical and… more
- NTT America, Inc. (Sacramento, CA)
- …finance operations on a global scale, including knowledge of international taxation, foreign exchange , and regulatory compliance in multiple regions. KEY ... finance operations on a global scale, including knowledge of international taxation, foreign exchange , and regulatory compliance in multiple regions. +… more
- MUFG (Los Angeles, CA)
- …transactions. Such products will include derivatives, capital markets activities, foreign exchange , mergers and acquisitions, leasing, securitization, ... concerning business management and financial matters Cross-Selling Additional Bank Product (15%) Lead the deal and preparation of lending proposals and pitches as a… more
- Medtronic (Los Angeles, CA)
- …credit facilities. + Develop and execute financial risk management strategies, including foreign exchange , interest rate, and counterparty credit risk. + Define ... helping champion healthcare access and equity for all. You'll lead with purpose, breaking down barriers to innovation in...are seeking a dynamic Sr Director of Treasury to lead the development and management of global treasury operations… more
- American Express Global Business Travel (Sacramento, CA)
- …forecast overall program financials and ensure monthly tracking for actual. + Monitor foreign exchange rates for sharp fluctuations which may impact the budget. ... - Event Planner functions as primary client liaison and lead for assigned pharmaceutical meetings for a global client....program details. + Use business program management system to lead program from contract turn-over meeting to final bill… more