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Middle Office Consultant Corporate Treasury - Data Management Large Bank $35- $60 Charlotte, Hybrid (3 days in-person) Contract Length: 3 months but they are looking to convert to a full time employee Requirements: Knowledge of secured finance or relevant experience: repos, reverse repos, fixed income, prime brokerage, stock borrow, stock loan) middle office operations experience Data Analysis Ideal Skills: i.
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Derivatives and hedging. of the FCM business, GFS business, ABF Trading, Credit Trading, Repo Trading, Sec Lending, and Rates. Derivatives and hedging. This role provides technical expertise regarding accounting issues, SEC reporting and regulatory information and research.
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Lead, plan, and execute treasury transformations utilizing Kyriba technology, covering areas such as cash and liquidity management, trade management, hedge management & accounting, and financial risk management.
$102,750 - $188,375 a yearFull-timeExpandApply NowActive JobUpdated 4 months ago - UpvoteDownvoteShare Job
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Improving Treasury Data Management functions for production, data governance, data change and regulatory/audit activities. Bank of America, Treasury or Middle Office experience a plus. Work under minimal supervision on Corporate Treasury projects that require creative solutions under very tight deadlines.
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Acts as backup customer contact for the Treasury Management Sales Consultant; performs inside sales and cross-selling activities as needed. The Treasury Management Sales Associate II is an intermediate role responsible for providing support for the Treasury Management Sales team.
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The Global O2C Project & Transformation Senior Manager is a member of the O2C Treasury Senior Core Leadership Team along with the Senior Director of Global Credit & Collections, Regional Senior Service Delivery Leaders and the Global Process Owner (GPO) Leader.
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Knowledge of balance sheet management, asset liability management (ALM), funds transfer pricing (FTP), capital management, financial performance management and hedging; A career in Treasury Advisory, within Risk & Regulatory Advisory, will allow you to advise financial institutions on developing strategies to optimize financial performance and risk management across financial risks, including liquidity risk, market risk, counterparty credit risk and interest rate risk.
Full-timeExpandApply NowActive JobUpdated 7 days ago - UpvoteDownvoteShare Job
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Minimum of 2 years of Treasury experience in the following areas: Bank Account Management (BAM), Bank Communication Management (BAM), Bank Statements Monitor and Reconciliations, Cash Management, FX, Hedging, and Central Payments (PAY.
Full-timeExpandApply NowActive JobUpdated 3 days ago - UpvoteDownvoteShare Job
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Foster regular communication and collaboration with other departments including financial planning, treasury, tax, IT, and investor relations. Experience with financial consolidation software like OneStream is advantageous, though not mandatory.
$90,000 - $100,000ExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Assists with branch and customer inquiries and research requests specific to treasury management. Working knowledge of treasury products and services, public funds, pricing, financial statement analysis and proposal development.
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Wells Fargo is seeking a Senior Lead Product Manager - Bill Manager in Global Treasury Management (GTM) as part of Enterprise Functions. Work directly with stakeholders across the business and enterprise to collaborate to deliver Treasury Management payables solutions, while effectively managing risks associated with assigned products.
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Required experience in Program Management, Regulatory Reporting, Corporate Treasury and Risk management. Strong program management experience in large scale projects, working with large and diverse teams with solid knowledge of Regulatory Reporting and/ or Corporate Treasury.
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Effectively partner across the organization, including financial reporting, accounting, tax, treasury, risk, treasury, and investment operations, to support their specific needs. Non-sales positions have the opportunity to participate in a bonus program.
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Perform and manage SAP FI and CO module configuration using the IMG in the SAP areas such as FI, FSCM (IHC and Treasury), CO and FICO integrations between PS, SD, MM, Payroll and HR. Perform and manage SAP FI and CO module configuration using the IMG in the SAP areas such as FI, FSCM (IHC and Treasury), CO and FICO integrations between PS, SD, MM, Payroll and HR.
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About this role: Wells Fargo is seeking a Senior Business Accountability Specialist in Global Treasury Management (GTM) as part of Enterprise Functions. Serve as an Anti-money laundering / Counter Threat Finance subject matter expert for the team.
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treasury hedging jobs in Charlotte, NC
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