- 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
- Caterpillar, Inc. (Nashville, TN)
- …audits to ensure acceptable controls are in place. + Manages the Foreign exchange and commodity modules within the Quantum Treasury workstation. Manages the ... is looking for a talented and motivated Director of Foreign Exchange & Commodity Risk Management. This...internal audit, and Price Waterhouse Coopers reviews for all foreign currency and commodity derivatives . Develops, updates… 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
- Robert Half Finance & Accounting (Richmond, VA)
- …financial derivatives to manage financial risks * Experience with FX derivatives for effective foreign exchange risk management * Understanding of ... is an international organization and is seeking a dynamic Treasury Director to be a right hand to the...* Assist in the development of hedging strategies for foreign exchange and interest rates. * Contribute… 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
- 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
- Google (Chicago, IL)
- …reports. In this role, you will be responsible for accounting and reporting the Treasury 's activities and operations as well as project management of ongoing ... quarterly close related activities including investments (AFS), Fair Value, CECL, FX remeasurement and translation, structured investments, and derivatives and… more
- Citigroup (Jersey City, NJ)
- …player in the market, Equity (Cash, Derivatives , Prime Brokerage, Futures, Listed Derivatives , Clearing and Foreign Exchange Prime Brokerage) where Citi ... of Capital Markets products and services including Fixed Income ( FX , Rates, Credit, Muni, Cash and Derivatives )...* Act as a key liaison between trading desks, treasury , risk, operations , and senior management. *… more
- SMBC (Jersey City, NJ)
- …broad product portfolio, with specific emphasis on interest rates and foreign exchange products such as interest & FX swaps, FRAs, options, exotic products, ... commodity derivatives as well as exchange traded products such as treasury bonds,...are found either within the team or the wider Operations ' teams that we monitor + Investigating non-compliance issues… more