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Societe Generale Global Transaction Banking (GTB) includes payment and cash management, cash clearing services, trade services, factoring and foreign exchange services associated to these activities.
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Analyze and execute hedging strategies to mitigate risks associated with interest rates and foreign exchange. Manage vendor oversight and reporting for banks, lines of credit and foreign exchange providers, ensuring adherence to agreements and performance standards.
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Resolve all foreign exchange and USD wire transaction Investigations such as trade discrepancies, non-receipt of funds, and trade confirmations. Partner with external vendors, including the Federal Reserve Bank, Clearing House Chips, and Service providers to perform quarterly tests, system enhancements, and daily liquidity funding.
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Maintains foreign exchange reporting and executes foreign exchange transactions as appropriate. The Cash Management Analyst is primarily responsible for safeguarding Markel's assets by maintaining appropriate liquidity, managing cash flows, and monitoring risk scenarios as it relates to the diversification and safety of short term investments.
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This includes managing interest rate risk, foreign exchange risk, and credit risk. The Treasury Manager plays a critical role in maintaining the financial stability and liquidity of the organization while minimizing financial risks.
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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 execute the company's treasury strategy, including cash management, capital allocation, funding, and foreign exchange to maximize financial efficiency, flexibility, and profitability.
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Functioning as a Subject Matter Expert (SME) for technical applications relating to banking, including loans, deposits, guarantees, foreign exchange, treasury, trade finance, derivatives, credit control and liquidity risk management.
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This role will oversee the organization's treasury operations activities (credit collections, cash management, accounts payable), manage liquidity, risk management, and ensure the optimal long-term capital structure of the company.
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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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We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivatives, Clearing and Foreign Exchange Prime Brokerage) where Citi has a significant growth program to continue to build out its capabilities and services; and Syndicates where we support both FI and EQ new issues and IPOs.
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Utilize knowledge of the Global Transaction Services businesses, including product risk management, liquidity management, foreign exchange, trade finance, digital solutions to effectively execute targeted risk assessments and identify applicable Laws, Rules and Regulations.
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Additionally, this position directs the collections team, manages foreign exchange currency exposures, coordinates the collection of data to support the annual renewal of the company’s commercial insurance programs and coordinates the workers compensation reviews.
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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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This can include working capital solutions, term loans and M&A financing, treasury and liquidity management services, foreign exchange, trade finance and interest rate derivatives.
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foreign exchange liquidity jobs
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