17 Jobs für Foreign Loans
Stellenangebote Foreign Loans Jobs
Job vor 9 Tagen bei Jooble gefunden
mobile. de
• Berlin
[. .. ] Legal, and Operations, while reporting into senior finance leadership. Your Key Responsibilities Treasury Management Funding Financing : Support and execute short-and long-term financing solutions (e. g. credit [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] lines, loans) , and manage banking relationships Debt Management : Oversee debt portfolios, covenants, repayment schedules, and interest rate exposure. Lead debt capital market strategy of the group including refinancing of long term debt and revolving facility. Banking Relationships : Maintain strong, efficient, and cost-effective relationships with banking partners. Insurance Management [. .. ] accounts. Liquidity Management : Oversee daily cash positioning, bank accounts, and efficient use of cash Investment Management : Manage surplus cash investments in line with risk appetite and liquidity requirements Foreign Exchange Management : Identify FX exposures and execute hedging strategies (e. g. forwards, options) Financial Risk Management Risk Identification Assessment : Identify and assess financial risks including FX, interest rate, liquidity, credit, counterparty, and operational financial risks Risk Mitigation : Develop and implement mitigation strategies, policies, and hedging frameworks Risk [. .. ]
Job vor 8 Tagen bei Mindmatch.ai gefunden
ION Group
• AT- 6 Graz
Beratungs-/ Consultingtätigkeiten
[. .. ] formats, on-behalf payments, payment factory. Funding Debt: short-term debt, long-term debt, trade finance, credit lines. Investments: money market deposits funds, capital markets equities. In-house banking: intercompany
loans, [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] internal trading, multilateral netting. Risk Management: foreign exchange, interest rate derivatives, valuations, hedging, counterparty risk, scenario analysis, value at risk. Salary Range: We are legally required to mention the compensation for this position. The offered gross yearly salary starts at EUR 43.078, -gross/ year (38, 5 hours/ week) excluding overtime, depending on qualification and experience. About [. .. ]
Job am 11.01.2026 bei Mindmatch.ai gefunden
ION
Senior Business Consultant ITS
• AT- 6 Graz
Beratungs-/ Consultingtätigkeiten
[. .. ] formats, on-behalf payments, payment factory. Funding Debt: short-term debt, long-term debt, trade finance, credit lines. Investments: money market deposits funds, capital markets equities. In-house banking: intercompany
loans, [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] internal trading, multilateral netting. Risk Management: foreign exchange, interest rate derivatives, valuations, hedging, counterparty risk, scenario analysis, value at risk. Treasury experience with hands on TMS knowledge advantageous, preferably with, but not limited to, ITS. 5+ years Industry/ systems experience. Ability to work as part of a project team structure. Ability to work onsite at client locations. [. .. ]
Job am 02.01.2026 bei Mindmatch.ai gefunden
RBI
• AT- 9 Wien
Work-Life-Balance
[. .. ] our Data Solutions team within the Capital Markets division. In this role, you will support the team in developing tailor-made solutions to help corporate clients hedge interest [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] rate and foreign exchange risk. If you are passionate about financial markets and creating customized strategies, we want to hear from you. Your role at RBI Develop and structure fixed income and foreign exchange (FX) financial products. Analyze market trends, economic data, and corporate balance sheets to create tailored solutions. Design and implement [. .. ] degree in finance, economics, mathematics, or related field. Knowledge of fixed income and FX markets. Understanding of balance sheets, IFRS 9, and hedge accounting. Knowledge of financing instruments like bank loans, bonds, promissory notes. Understanding of derivatives such as swaps, FX forwards, options. Financial modeling and risk assessment skills. Excellent communication skills. Ability to work under pressure and meet deadlines. Whats in it for you Work-life balance: flexible hours, hybrid work, 30 days remote work/ year outside Austria. Career development [. .. ]
Neu Job vor 6 Std. bei Jobleads gefunden
• Cham, Zug
[. .. ] of treasury processes across the Group. Key Responsibilities Liquidity Cash Management Manage Group and subsidiary liquidity, ensuring optimal short-to mid-term funding across multiple currencies Oversee utilisation of [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] external loans, intercompany loans, overdrafts, investments, and cash pooling structures Improve cash forecast accuracy and efficiency across EMEA entities and monitor cash flow against targets Financial Risk Management Analyse and manage foreign exchange and interest rate exposures across the Group Execute and monitor hedging strategies (cash flow hedges, balance sheet hedges, net investment hedges) Support business units in identifying and mitigating FX risks Intercompany Treasury Operations Manage the Groups intercompany loan portfolio in close coordination with Tax, Legal, and Finance stakeholders Support [. .. ]
Job am 23.01.2026 bei Jobleads gefunden
• Düsseldorf, Nordrhein- Westfalen
Jobticket Vermögenswirksame Leistungen Work-Life-Balance
[. .. ] Finance, Capital Markets and Transaction Banking, using MUFGs global reach to provide bespoke solutions. With 73 green, sustainability, sustainability-linked and transition bond tranches in 2021 and 51 [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] sustainability-linked loans in EMEA in 2021, MUFG is committed to supporting clients to achieve sustainable business growth. Please visit our website for more information Your impact at MUFGYou will work as an Associate of the JCBD, which is intended to support business promotion of Account Officers related with Japanese corporates, controlling customer [. .. ] Japanese corporate clients. The role includes the following functions:Responsibilities for credit business: Short term and long term loans, including securitization transactions; Negotiation for rates of loans; Export and import finances; Foreign exchange transactions and derivatives; Control of overdrafts; Calculation of special interest for applied customers; Supporting due date control for the parent L/ Gs. Responsibilities for non-credit business: Deposits (Negotiation for rates for fixed deposits) ; Supporting CMS Department regarding online-banking products; Supporting cash pooling services; Supporting Remittance Department [. .. ]
Job am 21.01.2026 bei Jobleads gefunden
Senior Manager, Treasury Risk (d/f/m)
• Berlin
[. .. ] ensure optimal utilisation of cash resources across various entities and geographies. Funding Financing: Identify, evaluate, and execute appropriate shortterm and longterm financing strategies (e. g. , lines [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] of credit, term loans, bonds, equity) to meet the companys capital requirements at competitive rates. Manage relationships with banks and other financial institutions. Investment Management: Develop and execute investment strategies for surplus cash, ensuring alignment with the companys risk appetite and liquidity needs. Monitor investment performance and compliance with investment policies. Foreign Exchange Management: Develop and execute strategies to mitigate foreign exchange risk exposures arising from international operations, including hedging programmes (e. g. , forwards, options) . Debt Management: Manage the companys debt portfolio, including covenants, repayment schedules, and interest rate exposure. Banking Relationships: Cultivate and maintain strong relationships with banking partners, [. .. ]
Job am 17.01.2026 bei Jobleads gefunden
• Genf
Führungs-/ Leitungspositionen
[. .. ] in accordance with applicable regulations and resolutions with relevant financial reporting at all levels, both internally andiquei externally. The Treasury unit is responsible for management of bank [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] accounts, investments and foreign exchange risks for the Organization. The unit manages cashflow liquidity globally, ensuring that funds are available in the right location and currency in accordance with local disbursement needs. Description of Duties Theihe incumbent is responsible for the following functions on an Organization-wide level: Leads, develops and applies the Organizations [. .. ] IT Systems: Strong understanding of IAS and/or IPSAS, with experience using integrated IT applications such as Oracle for financial operations. Capital Market Instruments: Expertise in fixed income, derivatives, and loans, including risk and performance metrics and valuation tools (cash flow, present value, duration, interest rate risk) . Liquidity Management: Ability to manage liquidity planning, investments, and portfolio reporting. Financial Process Management: Skilled in managing financial processes such as reporting, treasury, investment, securities trading, and cash management. Strategic, Analytical Problem Solving [. .. ]
Job am 12.01.2026 bei Jobleads gefunden
• Bern
[. .. ] initiatives to ensure awareness of compliance organization and topics, both internally and externally Assist review and monitor the compliance management system to ensure it meets the requirements [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] under the US Foreign Corrupt Practices Act, UK Anti Bribery Act, and OECD Convention against Corruption Providing compliance and organizational advice to management and associates on compliance topics Assist with corporate governance matters, including submitting regulatory filings for various entities, drafting and reviewing resolutions, corporate finance and intercompany documentation, including preparing and/or reviewing meeting minutes Supporting with drafting various legal and financing agreements (grants, loans and security) for project implementation Reviewing vendor agreements, non-disclosure agreements and memorandums of understanding, including assisting in review, management and coordination of documentation preparation and signing formalities Effectively work with outside counsel in a cost-effective manner as necessary to ensure proper and efficient handling of legal and compliance [. .. ]
Job am 02.01.2026 bei Jobleads gefunden
Structurer Corporate Clients (f/m/x)
• Wien
Work-Life-Balance
[. .. ] our Data Solutions team within the Capital Markets division. In this role, you will support the team in developing tailor-made solutions to help corporate clients hedge interest [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] rate and foreign exchange risk. If you are passionate about financial markets and creating customized strategies, we want to hear from you. Your role at RBI Develop and structure fixed income and foreign exchange (FX) financial products. Analyze market trends, economic data, and corporate balance sheets to create tailored solutions. Design and implement [. .. ] degree in finance, economics, mathematics, or related field. Knowledge of fixed income and FX markets. Understanding of balance sheets, IFRS 9, and hedge accounting. Knowledge of financing instruments like bank loans, bonds, promissory notes. Understanding of derivatives such as swaps, FX forwards, options. Financial modeling and risk assessment skills. Excellent communication skills. Ability to work under pressure and meet deadlines. Whats in it for you Work-life balance: flexible hours, hybrid work, 30 days remote work/ year outside Austria. Career development [. .. ]
Job am 23.10.2025 bei Jobleads gefunden
Senior Business Consultant ITS
• Graz, Steiermark
Beratungs-/ Consultingtätigkeiten
[. .. ] formats, on-behalf payments, payment factory. Funding Debt: short-term debt, long-term debt, trade finance, credit lines. Investments: money market deposits funds, capital markets equities. In-house banking: intercompany
MEHR INFOS ZUM STELLENANGEBOT
[...] class=highlight_text>loans, internal trading, multilateral netting. Risk Management:
foreign exchange, interest rate derivatives, valuations, hedging, counterparty risk, scenario analysis, value at risk. Salary Range: We are legally required to mention the compensation for this position. The offered gross yearly salary starts at EUR 43.078, -gross/ year (38, 5 hours/ week) excluding overtime, depending on qualification and experience. About [. .. ]
▶ Zur Stellenanzeige
Job vor 2 Tagen bei Neuvoo gefunden
Daikin Industries
(Senior) Group Treasurer
• Mainaschaff, Bavaria
[. .. ] include, among the others: Forecasting, analyzing, and reporting the cash-flow of the Daikin Europe Group and of its stand-alone entities Ensuring that the documentation on intercompany and [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] bank loans and deposits is up to date and compliant with law and regulations Calculating foreign exchange exposures as a primary input to drive our hedging decisions Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging Analyzing and optimizing banking costs Preparing treasury reports and forecasts to support strategic decision-making Calculating the weighted average cost [. .. ]
Job vor 2 Tagen bei Neuvoo gefunden
Daikin Industries
Corporate Finance Analyst
• Mainaschaff, Bavaria
[. .. ] include, among the others: Forecasting, analyzing, and reporting the cash-flow of the Daikin Europe Group and of its stand-alone entities Ensuring that the documentation on intercompany and [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] bank loans and deposits is up to date and compliant with law and regulations Calculating foreign exchange exposures as a primary input to drive our hedging decisions Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging Analyzing and optimizing banking costs Preparing treasury reports and forecasts to support strategic decision-making Calculating the weighted average cost [. .. ]
Job am 21.01.2026 bei Neuvoo gefunden
MUFG
Associate, Relationship Manager Assistant JCBD
• Düsseldorf, North Rhine- Westphalia
Jobticket Vermögenswirksame Leistungen Work-Life-Balance
[. .. ] Finance, Capital Markets and Transaction Banking, using MUFGs global reach to provide bespoke solutions. With 73 green, sustainability, sustainability-linked and transition bond tranches in 2021 and 51 [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] sustainability-linked loans in EMEA in 2021, MUFG is committed to supporting clients to achieve sustainable business growth. Please visit our website for more information Your impact at MUFG You will work as an Associate of the JCBD, which is intended to support business promotion of Account Officers related with Japanese corporates, controlling [. .. ] corporate clients. The role includes the following functions: Responsibilities for credit business: Short term and long term loans, including securitization transactions; Negotiation for rates of loans; Export and import finances; Foreign exchange transactions and derivatives; Control of overdrafts; Calculation of special interest for applied customers; Supporting due date control for the parent L/ Gs. Responsibilities for non-credit business: Deposits (Negotiation for rates for fixed deposits) ; Supporting CMS Department regarding online-banking products; Supporting cash pooling services; Supporting Remittance Department [. .. ]
Job am 15.01.2026 bei Neuvoo gefunden
Daikin Industries
Treasury Analyst
• Bochum, North Rhine- Westphalia
[. .. ] include, among the others: Forecasting, analyzing, and reporting the cash-flow of the Daikin Europe Group and of its stand-alone entities Ensuring that the documentation on intercompany and [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] bank loans and deposits is up to date and compliant with law and regulations Calculating foreign exchange exposures as a primary input to drive our hedging decisions Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging Analyzing and optimizing banking costs Preparing treasury reports and forecasts to support strategic decision-making Calculating the weighted average cost [. .. ]
Job am 08.12.2025 bei Neuvoo gefunden
Daikin Industries
(Senior) Group Treasurer
• Bochum, North Rhine- Westphalia
[. .. ] include, among the others: Forecasting, analyzing, and reporting the cash-flow of the Daikin Europe Group and of its stand-alone entities Ensuring that the documentation on intercompany and [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] bank loans and deposits is up to date and compliant with law and regulations Calculating foreign exchange exposures as a primary input to drive our hedging decisions Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging Analyzing and optimizing banking costs Preparing treasury reports and forecasts to support strategic decision-making Calculating the weighted average cost [. .. ]
Job am 05.12.2025 bei Neuvoo gefunden
Daikin Industries
Corporate Finance Analyst
• Bochum, North Rhine- Westphalia
[. .. ] include, among the others: Forecasting, analyzing, and reporting the cash-flow of the Daikin Europe Group and of its stand-alone entities Ensuring that the documentation on intercompany and [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] bank loans and deposits is up to date and compliant with law and regulations Calculating foreign exchange exposures as a primary input to drive our hedging decisions Forecasting, analyzing, and reporting the result (profit vs losses) of both foreign exchange and interest rate exposures and hedging Analyzing and optimizing banking costs Preparing treasury reports and forecasts to support strategic decision-making Calculating the weighted average cost [. .. ]
Häufig gestellte Fragen
Wieviele offene Stellenangebote gibt es für Foreign Loans Jobs bei unserer Jobsuche?
Aktuell gibt es auf JobRobot 17 offene Stellenanzeigen für Foreign Loans Jobs.
Wieviele Unternehmen suchen nach Bewerbern für Foreign Loans Jobs?
Aktuell suchen 7 Unternehmen nach Bewerbern für Foreign Loans Jobs.
Welche Unternehmen suchen nach Bewerbern für Foreign Loans Stellenangebote?
Aktuell suchen zum Beispiel folgende Unternehmen nach Bewerbern für Foreign Loans Stellenangebote:
- Daikin Industries (5 Jobs)
- mobile. de (1 Job)
- ION Group (1 Job)
- ION (1 Job)
- RBI (1 Job)
- MUFG (1 Job)
In welchen Bundesländern werden die meisten Foreign Loans Jobs angeboten?
Die meisten Stellenanzeigen für Foreign Loans Jobs werden derzeit in Nordrhein-Westfalen (5 Jobs), Bayern (3 Jobs) und Berlin (1 Jobs) angeboten.
