• Foreign Exchange Capital…

    M&T Bank (Buffalo, NY)
    **Overview:** Manages a Treasury Capital Markets sales desk. **Primary Responsibilities:** + Lead Relationship Manager sales enablement and training efforts with ... FX ( Foreign Exchange ) and Trade by setting team...on the FX sales process and integration of Treasury Capital Markets within the Commercial Bank and/or… more
    M&T Bank (07/23/25)
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  • Treasury Manager- Corporate Finance

    Nestle (Arlington, VA)
    …related to cash management, cash flow forecasting, bank account structure, corporate finance, foreign exchange , capital markets , M&A activities, merchant ... bank account opening/revisions/closing, and bank annual compliance requirements). + Manage capital markets activities, including debt facility and credit lines,… more
    Nestle (06/28/25)
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  • Treasury Analyst

    Sonos (Boston, MA)
    …for monthly, quarterly and annual reporting + Assist with future foreign exchange and capital market initiatives What You'll Need Basic Qualifications ... Cash Forecasting, Intercompany Capital Structure, Liquidity & Risk Management, Foreign Exchange Exposure and Corporate Insurance. Reporting to the Treasury… more
    Sonos (07/22/25)
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  • Capital Markets Business Line Risk…

    US Bank (St. Louis, MO)
    …Desired background/experience includes derivatives market and suite of products, foreign exchange (FX), interest rate products and/or commodities and also ... risk support function for lines of business within Global Capital Markets (GCM) organization. GCM is a...work experience PREFERRED - Knowledge and/or background in derivatives market and suite of products, FX, interest rate products… more
    US Bank (07/15/25)
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  • Associate Director, Treasury Management Officer,…

    Scotiabank (New York, NY)
    …liquidity management, payables and receivables optimization, alternative and emerging payments, foreign exchange , working capital solutions, and digital ... + Collaborate with key partners including Group Treasury, Global Risk Management, Capital Markets , Corporate & Investment Banking, Global Operations, Fulfillment… more
    Scotiabank (07/24/25)
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  • Analyst, Multinational Coverage

    Scotiabank (New York, NY)
    …products: Cash Management, Cash Investments, Commercial Cards, Trade Finance, Foreign Exchange , and Debt Capital Markets + Excellent written and ... and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with...trading and research, fixed income products, derivatives, energy and foreign exchange . We also cross-sell the full… more
    Scotiabank (05/23/25)
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  • Commercial Banking Relationship Manager

    US Bank (Columbus, OH)
    …initiating and driving successful internal partnerships with treasury management and payments solutions, foreign exchange , capital markets and wealth ... management, amongst other internal banking partners, - Highly experienced with regards to growing and managing a large, complex portfolio of commercial loans, - Excellent verbal and written communication skills - Well-developed analytical, decision-making, and… more
    US Bank (07/29/25)
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  • Treasury Analyst

    Colgate-Palmolive (New York, NY)
    …of essential Treasury functions, with a focus on cash management, foreign exchange , derivatives, and capital markets . We are looking for passionate ... **Preferred Qualifications:** + MBA preferred + Working knowledge of financial markets , foreign exchange rates/ markets , derivatives, cash management and… more
    Colgate-Palmolive (05/10/25)
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  • Treasury Sales Officer - Transformative Technology…

    Bank of America (Boston, MA)
    …liquidity management, payables and receivables optimization, alternative and emerging payments, foreign exchange , working capital , and digital ... Treasury Sales Officer - Transformative Technology Group (Mid- Market ) Boston, Massachusetts **To proceed with your application, you must be at least 18 years of… more
    Bank of America (05/26/25)
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  • Capital and Liquidity Policy- New York…

    JPMorgan Chase (New York, NY)
    …management, including management of the firm's interest rate risk, structural foreign exchange risk, funding, liquidity risk and capital , as well as the ... JPMorgan Chase is seeking an Vice President to join our Capital and Liquidity Policy team within the Treasury/Chief Investment Office (T/CIO) T/CIO is responsible… more
    JPMorgan Chase (05/17/25)
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