- Bank of America (Charlotte, NC)
- Global Funding and Cash Management - Lead - Global Operations - Global Market Operations Charlotte, North Carolina **Job Description:** At Bank ... us! **Job Description:** + This job is responsible forhelping operations' management understand trending, emerging risks, and adherence to deadlines associated with… more
- Mastercard (Harrison, NY)
- …foreign exchange risk management and trading, cash management , cash positioning, global funding & liquidity management , cash ... Risk Management Overview The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning analysis, rating agency… more
- Mastercard (Harrison, NY)
- …foreign exchange risk management and trading, cash management , cash positioning, global funding & liquidity management , cash ... Corporate Treasury Manager Overview: The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning analysis, rating… more
- International (Lisle, IL)
- …investor presentations and other necessary materials. + Prepare ad-hoc analysis to support cash management and funding decisions. + Prepare monthly reports ... Position Overview As Manager of Funding and Structured Finance, your day is centered...Responsibilities + Support Treasury functions related to borrowing base management , pricing analysis, hedging, reporting and other functions as… more
- Scotiabank (Houston, TX)
- …integration with clients to the platform, coordinating with back office on account setup, cash management / treasury services - Work closely wit banking and ... Assistant Manager, Funding Operations - Mortgage Capital Markets Operations **Requisition...committed to results, in an inclusive and high-performing culture. ** Global Banking and Markets** Global Banking and… more
- Nike (Beaverton, OR)
- …Global Cash and Banking team manages all aspects of NIKE's cash management , including intercompany funding , investments, banking infrastructure, ... alongside business partners to ensure effective foreign exchange risk management , global liquidity, and capital planning, as...a Treasury Senior Financial Analyst to join the Global Cash and Banking team. … more
- Choice Hotels (North Bethesda, MD)
- …ensuring accuracy of prior day reconciliation, current day cash position, concentration/ funding of global cash , and wire transfers/electronic payments. ... cash management processing, including daily cash position, wire transfers and electronic payments, funding...tax, legal and regional teams to monitor and manage global cash in the most efficient manner,… more
- Scotiabank (New York, NY)
- …transform their operating models, expand globally and deploy digital capabilities and their cash management needs are evolving too. Boasting a unique global ... Director, Liquidity Management - Deposit Solutions (US), Global ...(incl. Sales, Risk, AML, Compliance, Finance, Treasury, Deposit and Cash Management Products etc.) + Oversee execution… more
- BlackRock (Greenwich, CT)
- …performance to Senior Management , Investors and the broader business and firm. + Global Portfolio and project cash management and distributions. + Manage ... **About this role** **Business Unit Overview:** BlackRock Global Infrastructure Fund ("BGIF") is a fast-growing business unit in Global Infrastructure Partners… more
- Scotiabank (New York, NY)
- …of existing business banking channels. The incumbent will be supporting the creation of a global cash management channels. This will require them to be able ... cross-functional global team focused on building integrated cash management solutions. The incumbent will work...and execute strategic business plans and requirements for the global platform and lead the preparation of funding… more