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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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Depth in global liquidity management techniques (e.g., pooling, in-house banks, payment factories, multilateral netting) E.g. Alteryx, PowerBi, Tableau, Snaplogic and RPA technologies (UiPath, Automation Anywhere, PowerAutomate, etc), and machine learning/Artificial Intelligence.
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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. Reporting to the Assistant Treasurer - Cashflow and Regions, the Manager's central responsibility is to business partner the Americas region to support treasury and liquidity management activities across the Americas region.
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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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Reporting to the Global Treasurer, the Treasury Manager will contribute in all aspects of treasury activities, including daily cash forecasting, liquidity management, bank account management, foreign exchange, investments and leading projects related to banking relationships and debt management.
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Conagra has an opening for a Financial Analyst on the Treasury team located in Chicago, IL. Reporting to the Director, finance you will assist the Capital Markets team in managing the capital structure, liquidity, foreign exchange risk, banking and rating agency relationships, and defined benefit and defined contribution plans of Conagra.
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Analyze strategies tied to Conagra's access to financial liquidity and capital markets and perform financial analysis needed to model, execute, and report capital markets transactions. Manage Conagra's commercial paper program including executing trades, partnering with commercial paper dealers, providing liquidity to Conagra, and reporting activity accurately.
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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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Systematic understanding of corporate treasury (e.g., global cash management, payments, bank relationships, investments, debt, corporate finance, and currency and commodity hedging), Finance strategy and transformation.
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ION Markets provides transformative technology and solutions to financial institutions dealing in equities, fixed income, foreign exchange, cleared derivatives, secured funding, and asset management.
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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 derivatives 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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Treasury manages corporate liquidity as well as foreign exchange and commodity exposure. Chicago, IL (Gatorade, Quaker, Frito-Lay Region, Beverages Division) Finance associates at PepsiCo are called upon to play four key roles to achieve our Winning with Purpose vision: Enhance enterprise value as a ‘Trustee’, deliver sustainable performance and results as an ‘Integrator’, reshape the business as a ‘Catalyst’ of change and most importantly set the long-term strategy and target agenda as a ‘Navigator’ of our business.
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Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, and credit risk. Minimum of 5 years of experience in treasury management, with a focus on cash management, liquidity management, and risk management.
$100,000 - $120,000 a yearFull-timeExpandApply NowActive JobUpdated 9 days ago
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