- MUFG (Tampa, FL)
- …team will provide more details. **Job Summary:** Responsible for supporting day-to-day operations of Foreign Exchange products. **Job Description:** + ... Process Foreign Exchange Interbank trades in the core banking system. +...Monitor Interbank Deals via CLS, Broker and Reuters. + FX Operations - Assist in Data Verification of… more
- Citigroup (Tampa, FL)
- …lifecycle of Derivatives (bilateral and cleared transactions) notably IR and FX derivatives and involved in attribution of valuation movements using ... and month-end production + Provide oversight to Shared Services Derivatives team supporting RWA operations and production...with a) Interest Rate; b) Equity; c) Credit d) FX and e) Commodity derivatives . Understanding of… more
- Citigroup (Tampa, FL)
- …service. This is a large and complex undertaking. The Markets Cash Management Treasury Operations group supports stakeholders both within Operations and ... of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives )...multiple projects and change initiatives within the Cash Management Treasury Operations team and across broader areas… more
- TD Bank (New York, NY)
- …in pricing sheet negotiation + Collaborate with product partners - Cash Management Operations , DCM, Derivatives , FX , Rates, ensuring appropriate presentation ... (US and Canada) and TDBG including Investment Banking, Credit Origination, Credit Management, Foreign Exchange , Money Markets and Trade Finance, as well as… more
- Tradeweb (New York, NY)
- …effective liquidity management, risk mitigation and financial stability while optimizing treasury operations and aligning with corporate objectives. **Job ... is responsible for overseeing cash flow forecasting and analysis, FX hedge management, insurance renewal and treasury ...and financial modeling tools + Strong understanding of financial derivatives and capital market + Strong team player who… more
- KBR (Houston, TX)
- …Shared Services in Huntsville, Dubai, and Chennai + Performing all aspects of Treasury 's FX risk management program including identifying and evaluating FX ... document work process Professional Qualifications and Skills: + Understanding of treasury concepts/activities, banking rules, and domestic/ foreign networks for… more
- Bank of America (Charlotte, NC)
- Global Corporate Treasury Trade Support -Global Operations -Global Markets Operations Charlotte, North Carolina **Job Description:** At Bank of America, we ... is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter...will be responsible for reconciliations and event monitoring for derivatives as well as supporting FX , interest… more
- ALBEMARLE (Charlotte, NC)
- …ourselves, our customers and the planet. **Job Description** **Role Purpose:** The Treasury department at Albemarle helps the company maximize shareholder value by ... delivering the appropriate finance solutions to our businesses. The Senior Treasury Analyst, Capital Markets has broad responsibility that includes providing support… more
- KeyBank (Chicago, IL)
- …JOB FUNCTIONS** + Oversee the accounting for Key's customer and treasury derivatives , foreign exchange derivatives , bank investments and debt ... with clients in assigned area(s) of responsibility (for example, Treasury and Treasury Operations ) through...requirements. + Manages the month-end GL close process for derivatives , investments and funding, and prepares reports and analysis… more
- Netflix (Los Gatos, CA)
- …concerning our FX and interest rate exposure. + Support additional Treasury projects and provide thought leadership backed by quantitative analysis. + Liaise ... time. Netflix's Market Risk Management team manages several multi-billion dollar foreign currency hedging programs, including Revenue & Production Cash Flow, Fair… more