Manager Treasury Debt and FX Risk Management Jobs
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... a focus on KYC compliance , bank account management, cash flow forecasting, and foreign exchange ( ... internal Senior Global Treasury Analyst CAA New York, NY Posted: February 27, 2026 More ... cash flow forecasting, and foreign exchange (FX) risk management. The ideal candidate will have ...
... distinct towers with emphasis in Customer Master Data Management, Credit, Billing, Cash Application and Collections ... monthly and quarterly reports, reserve recommendations, Treasury Rep letter, Global Exposure report, as well ... the preparation of credit portfolio reports • Manage expectations and maintain clear communication with internal and external stakeholders ...
... , processes, procurement, and enterprise risk management RESPONSIBILITIES: Financial Leadership & Audit Management • Support ... Festival operations. • Ensure compliance with all treasury and tax requirements. Business Improvement & Operational Excellence ... policies, processes, procurement, and enterprise risk management RESPONSIBILITIES: Financial Leadership & Audit Management • ...
... Forecasting team is a high-visibility group responsible for managing WMG's global liquidity story. We partner across all ... . • Manage Liquidity: Partner closely with Treasury to monitor daily US liquidity and provide rigorous variance ... for weekly ending cash balances versus forecasts. • Bridge the Gap: Coordinate with the external reporting ...
... on local and overseas real estate development and management tax affairs, while acting as a strategic consultant ... laws. - Provide support to finance and treasury department regarding other tax matters such as personal property ... , business tax license renewals, etc. Requirements: - You have at least 10 years of ...
... oversee day-to-day production finance operations, administer and manage the Company's debt facilities, and prepare executive and ... presentation materials. This position is execution-intensive and requires exceptional Excel modeling capability, strong analytical rigor, ... Identify potential covenant, liquidity, or collateral risks proactively and escalate issues to executive leadership with recommended ...
... Works with the Director of CG and Department Manager on expanding the department's roadmap • Works within the ... internal FX Supervisor Eyeline Seoul, KG Last Updated: February 9, 2026 More from this ... We are looking for those seeking to take risks with us, those driven by passion for their ...
... internal Senior Manager, Financial Reporting Paramount New York, NY Posted: February 17, 2026 ... • Collaborate with divisional teams, tax, treasury, investor relations, legal, and external auditors ... deliver accurate and timely reporting. • Prepare quarterly asset impairment analysis, documentation of review procedures, ...
... by translating client vision into executable strategies, managing internal supervisors and teams, and maintaining cohesion across ... . • Guide technical decisions on pipeline, FX methodologies, and rendering strategies. • Internal Show-running ... • Identify creative, technical, or resourcing risks early and partner with producers to mitigate them. ...
... to ensure timely and accurate reporting for executive management. In addition, the role supports reconciliation of ... Group. Preparing and presenting the Worldwide Bad Debt package, a key control audited by PwC and ... achieve a common goal. • Participate in risk assessments, compliance, and SOX audits with internal ...
