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Additionally, this individual will lead treasury cash management, including rolling cash flow forecasting, foreign exchange, and short-term investing/cash management.
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Assist customers with financial needs such as cash withdrawals, deposits, transfers, loan/credit card payments, wire transfers and foreign currency exchange. Achieve quarterly and annual team/branch sales goals: C&I, CRE, SBA, mortgage, treasury management, deposits, wealth management investment products, international deposits/wires, and other commercial and consumer products.
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Being the next generation Relationship Banker at East West Bank means you are part of a world-class team that focuses on delivering a high quality, high-touch, and high-tech relationship banking experience across all customer touchpoints.
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Assist with analysis and modeling in various respects including foreign exchange risk management, interest rate risk management, cash management and forecasting, and collateral management activities.
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ION software underpins the global fixed income, foreign exchange, and derivatives markets, powers the world’s central banks, and manages cash and risk for thousands of companies worldwide.
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Perform ad hoc projects and routine financial reporting (tax, foreign exchange, capital contributions, etc. Assist the Foreign Exchange team with journal entries during close and forecasting balance sheet exposures.
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The FX Operations Analyst is responsible for supporting the day-to-day operations of the Foreign Exchange team. WSFS operates from 119 offices, 92 of which are banking offices, located in Pennsylvania (61), Delaware (39), New Jersey (17), Virginia (1) and Nevada (1) and provides comprehensive financial services including commercial banking, retail banking, cash management and trust and wealth management.
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Organize and execute the data analysis plan from the current treasury tools and processes including: cash management, debt and investment, banking relationships, exposure and risk, hedging, policies, foreign exchange, accounting and reconciliation processes, transaction management, and master data.
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The key team activities include cash and liquidity management, supporting foreign exchange and commodity risk management, Treasury policy compliance and Treasury accounting.
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You will prepare and review balance sheet commentaries, legal entity recaps and funding for transaction investments, cash settlements of intercompany balances as well as manage foreign exchange exposure and review journals for hedging.
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In addition, this individual will also lead the global treasury cash management operations, including global daily cash position, rolling cash flow forecasting, foreign exchange, and short-term investing/cash management.
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Foreign Exchange revaluation risk management analysis and management. The Treasury Analyst will support all levels of the business by performing Global Cash Management and Liquidity Activities in a fast-paced, team-oriented environment.
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Completes month-end, quarter-end, and year-end closing activities related to foreign exchange, cash management and tax, including preparing the appropriate audit work papers for such activities.
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You will be responsible for all Treasury functions including cash flow forecasting and reporting, global cash management, liquidity and investments, debt, foreign exchange, insurance, hedging and corporate/purchasing card program.
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Our Chicago office is actively engaged on leading US exchanges, dealing in a diverse array of products from listed derivatives to cash equities, ETFs, bonds, and foreign exchange.
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foreign exchange cash management jobs
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