Treasury Specialist jobs in Chicago, IL

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TREASURY & RISK SENIOR SPECIALIST – DERIVATIVES RISK MANAGER WASHINGTON, DC

Collaborate with RMG/RMT quantitative staff in assessing the risks of derivative structures (including complex local currency transactions) used in the Banks investment, borrowing and asset/liability management operations. Lead m...

CompanyInter-American Development Bank
AddressUnited States
CategoryAccounting/Finance
Date Posted 2 weeks ago See detail

Treasury & Risk Senior Specialist – Derivatives Risk Manager Washington, DC

Inter-American Development Bank

United States

Collaborate with RMG/RMT quantitative staff in assessing the risks of derivative structures (including complex local currency transactions) used in the Banks investment, borrowing and asset/liability management operations. Lead m...

Treasury & Risk Senior Specialist – Derivatives Risk Manager  Washington, DC

Inter-American Development Bank

Washington, United States

Formulate effective risk guidelines and limits for the derivatives portfolio consistent with Board approved policies and advise if current risk limits and metrics should be revised in response to changing market conditions or busi...

Treasury and Debt Management Specialist

Chapman University

Orange, CA

Review and process daily banking transactions (e.g., wires, ACH's, etc.). Monitor and analyze the company's daily cash position, update daily cash workbook with actual inflow and outflow activity. Track, maintain and process all d...

Treasury Management - Implementation Specialist

Wintrust Financial

Illinois, United States

$67.7K - $85.7K a year

An award-winning culture! We are rated a Top Workplace by the Chicago Tribune (past 10 years) and Employee Recommended award by the Globe & Mail (past 6 years) Competitive pay and discretionary or incentive bonus eligible Comprehe...

Treasury Management Specialist

Lake Ridge Bank

Wisconsin, United States

Lake Ridge Client Portfolio Maintenance and Support respond to daily requests from clients for maintenance and new account and services requests. Treasury Management Support external - work closely with the banks top tier busin...

Senior Specialist, Treasury

Axa

Connecticut, United States

Owning all aspects of short-term liquidity management across the Americas, including cash pool management and account funding, counterparty credit exposure, collateral requirements and interactions with the Investment department a...