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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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Five (5) years or more of experience in Foreign Exchange markets sales and trading, interest rate derivative trading, or Capital Markets or Treasury operations at a commercial banking institution.
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The Treasury Analyst, Americas position will support a broad scope of treasury activities with primary focus on short-term liquidity and cash management, disbursement controls, foreign exchange, and other treasury and banking services for ITW Divisions and operating units in North America.
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This job is responsible for providing moderately complex research, reporting, and analytical support for the delivery of end-to-end support for Global Markets sales, trading and underwriting business for securities, foreign exchange, fixed income, exchange traded derivatives, and over-the-counter derivatives across multiple Lines of Business.
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Responsible for foreign exchange “FX” hedge portfolio. BA/BS Degree in Finance, Economics, Accounting and CPA, MBA, CFA. CTP a plus. The Director, Treasury assists the VP & Treasurer in managing the corporation’s finance operations, including liquidity planning, debt issuance, investments, working capital management.
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Expedia Group's Treasury team takes full ownership of global cash management, capital markets, foreign exchange, and risk/insurance programs across the globe supporting multiple corporate entities.
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These documents may include the Master Agreements developed by the International Swaps & Derivatives Association (ISDA), ISDA Definitions, ISDA Credit Support Annexes, trade confirmations, clearing agreements, futures agreements, foreign exchange agreements, regulatory documents, and other related documentation.
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Key research disciplines include Equity, Fixed Income, Economics, Foreign Exchange, and Emerging Markets. Desirable: Any modern frontend development experience in JavaScript (Vue.js, React, Angular, etc.
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Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $ trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.
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Experience in ETL, SQL, Informatica, Power exchange, Databases like SQL server, DB2, Oracle. Requires a minimum of a bachelor's or foreign equivalent degree in Management Information Systems, Computer Science and Engineering, or a related field plus 4 years of experience as a software developer, data engineer, or related occupation.
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Home to the Chicago Board of Trade, Chicago Board Options Exchange, and Chicago Mercantile Exchange, Chicago has established itself as the trading capital of the US. Active on leading US exchanges, Optiver's Chicago office trades a wide range of products from listed derivatives to cash equities, ETFs, bonds and foreign exchange.
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Description SummaryThe Treasury Manager is responsible for cash management, cash flow forecasting, preparing, and executing monthly quarterly and daily intercompany funds flow schedule, foreign exchange management, monthly and quarterly reporting requirements for Treasurer, accounting, and external reporting and ad-hoc project work to support on-going business objectives and assist with debt compliance and capital allocation strategy.
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Developing and implementing a global foreign exchange strategy for crypto and fiat operations. Our infrastructure – including USDC, a blockchain-based dollar – helps businesses, institutions and developers harness these breakthroughs and capitalize on this major turning point in the evolution of money and technology.
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Preferred areas of study are: international studies, political science, national security, foreign policy, humanitarian assistance, foreign assistance, or counterterrorism. State Department policy experience preferred but policy for another federal agency in areas of foreign policy, humanitarian assistance, foreign assistance, or counterterrorism could qualify.
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The Treasury Risk Manager will play a critical role in protecting the financial stability of our organization by effectively managing counterparty risk, credit risk, foreign exchange (FX) risk, and interest rate risk.
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foreign exchange money jobs Company: Atlantis Casino Resort Spa
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