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Develop, recommend and implement approved foreign exchange hedging strategies to mitigate currency impacts on cash flows/earnings. This includes global cash management, foreign exchange/ interest rate derivative strategy & execution, treasury related reporting & disclosures, short-term cash forecasting, repatriation/ funding planning for Goodyear subsidiaries, and development of near-term funding needs based upon business forecast.
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Educates and assists clients with transactions such as: ATM’s, Mobile, Call Center, E-Bankoh, and Night Deposit for business clients, Bank by Mail, Bankphone, and Foreign Currency Exchange machines.
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Slot ticket redemption, currency exchange, slot jackpot payouts, check cashing/credit card advance, chip sales/redemption, filling/crediting of ticket redemption units. The Dual Rate role will be assigned by the Cage Manager on an as needed basis.
Full-timeExpandApply NowActive JobUpdated 9 days ago - UpvoteDownvoteShare Job
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Our team helps our clients maximise their available liquidity position and manage financial risk, such as foreign exchange rates, interest rate changes, and commodity price fluctuations, as well as make decisions around funding the core business operations and making investments to increase the value of the organisation to the shareholders.
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Develop and implement effective forex hedging strategies to mitigate currency exchange risks. Execute forex trades to hedge against currency fluctuations and minimize financial exposure.
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Thorough working knowledge of complex security types, including Bilateral OTC (IRS, Cross Currency, Equity TRS, CDS, Options, Forwards), Cleared and Exchange-traded products. Have full knowledge and understanding of all common OTC traded and Exchange traded derivatives including execution, clearing and associated settlement.
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Systematic understanding of corporate treasury (e.g., global cash management, payments, bank relationships, investments, debt, corporate finance, and currency and commodity hedging), E.g. Alteryx, PowerBi, Tableau, Snaplogic and RPA technologies (UiPath, Automation Anywhere, PowerAutomate, etc), and machine learning/Artificial Intelligence.
Full-timeExpandApply NowActive JobUpdated 27 days ago - UpvoteDownvoteShare Job
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Experience as a user or implementer or Treasury Management Systems and Payment tools is preferred; some examples are Quantum, Integrity, Kyriba, GTreasury, Trax, Bottomline Technologies among others.
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Receive fills, distribute credits, and exchange paper currency for playing chips. We offer players slots and video gaming machines, table games, poker rooms and tournaments, mobile sports betting, full-service restaurants, and own and operate the Sheraton hotel located nearby.
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Experience with currency exchange rates and foreign countries a plus. This position reports to the Financial Planning&Analysis Manager for North America. Min. 8 Years work experience in Financial Planning&Analysis environment would prefer manufacturing or larger corporation experience.
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Ensure that product costing and sourcing decisions are based upon the total cost of sourced items (Total Cost of Ownership - TCO) for example: currency exchange, freight, non-value added activities, and consideration for localized or imported sourcing.
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This individual is a key strategic partner to all the businesses within the MTS (Molding Technology Solutions), which today includes the Milacron Injection Molding & Extrusion (MIME), MoldMasters (MM), and DME Mold Components (DME) as well as the Global Sourcing and Supply Chain functional teams.
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In addition to its investment portfolio, DCG is the parent company of Genesis (a global digital asset prime brokerage), Grayscale Investments (the largest digital currency asset manager), Foundry (a digital asset mining and infrastructure company), and Luno (a Bitcoin and Digital Asset Exchange.
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The Treasury Manager of Foreign Exchange and Forecast will play an essential part in managing KidneyCo’s foreign currency exposure risk and cash flow forecasting program. Supports the Director/Assistant Treasurer of Capital Markets with all month and quarter end reporting of foreign exchange activity to cross functional teams, committees, and other key stakeholders.
Full-timeExpandUpdated 13 days ago - UpvoteDownvoteShare Job
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An employees pay position within the range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, local currency exchange rates, performance, shift, travel requirements, sales or revenue-based metrics, applicable law, and business or organizational needs.
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