- Twist BioScience (South San Francisco, CA)
- …products and servicesEnsure proper oversight of how the general ledger calculates foreign currency transactions to ensure correct recognition in both functional ... and demonstrated knowledge of US GAAP, including ASC 830 - Foreign Currency MattersProficiency in data analysis that supports compiling impactful analytics and… more
- Marriott (Bethesda, MD)
- …is responsible for managing all aspects of accounting and analysis for Marriott's foreign currency transactions, foreign currency derivatives, ... are maintained, and providing leadership to others throughout the organization on foreign currency and hedging technical accounting matters. The position will… more
- Brady Corporation (Milwaukee, WI)
- …Treasury Manager. Key responsibilities include daily cash and debt management, foreign currency exposure mitigation, banking structure optimization, and support ... minimize interest expenses, and support initiatives to access global capital markets. Foreign Currency Exposure Management + Hedge foreign currency … more
- Emerson (St. Louis, MO)
- …Calculating and reviewing US earnings and profits, subpart F and GILTI income inclusion, foreign currency gain or loss amounts under Sections 986(c), 987 and ... US income inclusion portion of ASC 740 reporting, assisting with the repatriation of foreign cash through the payment of dividends, and providing support for US and… more
- Chemours (Wilmington, DE)
- …Accounting Policy, Treasury, Tax, FP&A and Investor Relations. + Prepare monthly foreign currency entries. + Identify and proactively resolve intercompany and ... + Understanding of US GAAP accounting standards, in particular consolidation and foreign currency accounting + Self-directed and accountable + Works well… more
- Eastern Bank (Burlington, MA)
- …functional, and is balanced daily. + Auditing all negotiable instruments, cash drawers, foreign currency (if applicable) and related logs to ensure adherence to ... such as cashing checks, making deposits, selling monetary instruments, buying/selling foreign currency , processing credit card cash advances Maintaining safe… more
- Eastern Bank (Stoughton, MA)
- …functional, and is balanced daily. + Auditing all negotiable instruments, cash drawers, foreign currency (if applicable) and related logs to ensure adherence to ... such as cashing checks, making deposits, selling monetary instruments, buying/selling foreign currency , processing credit card cash advances Maintaining safe… more
- Jacobs (Dallas, TX)
- …covenant analysis for financial reporting purposes. Review 10-K and 10-Q filings. * Foreign Currency & Hedging: Evaluate the company's overall FX exposure to ... Execute FX spot, forward and swap trades to hedge our key foreign currency exposures in accordance with Jacobs policies/procedures. Financial Analysis * Prepare… more
- Citigroup (Miami, FL)
- …domestic and foreign funds transfers including FX trades, US multi currency / Foreign Currency products and Loans. (consistent with MPP/MIFT Policy). ... + Validate and execute instructions to client requests for foreign drafts and official checks. + Accurate and timely execution of alternative investments/mutual… more
- Lockheed Martin (Marietta, GA)
- …Control Compliance experience, specifically working ITCO/ECLPS * Corporate Business Acumen: Foreign Currency subject matter expert \(SME\) with Corporate ... tasks / processes * Familiarity with Corporate Treasury / foreign currency / hedging requirements * Familiarity with in\-country indigenization efforts… more
- Panasonic North America (Peachtree City, GA)
- …funds correlate with the plan and all transactions have occurred. + Prepare foreign currency requests on daily, weekly, quarterly basis through communication ... Prepare revaluation journal entries for Inventory and Trade AP. Record the foreign currency hedge adjustment and compute the expense and capitalized portion. +… more
- Comerica (Detroit, MI)
- …are computed correctly by monitoring loan sweep and Letter of Credit activity. Work with foreign currency loans, foreign wires, and the foreign exchange ... or problems which arise such as break-fundings, over-formula issues, multi- currency calculations, swaps etc. Interface with, RM/PM, borrowers, attorneys, LTS… more
- Aston Carter (Boca Raton, FL)
- …for redemptions and purchases. + Review and reconcile intercompany transactions and foreign currency exchange entries. + Coordinate with external accountants on ... with large accounting entries, intercompany transactions, reconciliation, fixed assets, and foreign currency transactions. + Experience in companies with $250M+… more
- Medtronic (Northridge, CA)
- …international subsidiaries, plants, and distribution hubs. * Lead global consolidations, foreign currency accounting, and intercompany transactions. * Implement ... manufacturing environments. * Strong command of global accounting topics including foreign currency , transfer pricing, and international consolidation. *… more
- Aston Carter (Boca Raton, FL)
- …for redemptions and purchases. + Review and reconcile intercompany transactions and foreign currency exchange entries. + Coordinate with external accountants on ... with large accounting entries, intercompany transactions, reconciliation, fixed assets, and foreign currency transactions. + Background working in companies with… more
- Robert Half Finance & Accounting (Knoxville, TN)
- …efficiency and effectiveness within shared services. * Supervise the handling of foreign currency transactions and ensure proper application of credit limits. ... with aging reports, collections, and credit limit management. * Familiarity with foreign currency transactions and their financial implications. * Demonstrated… more
- PPL Corporation (Louisville, KY)
- …a supplier or contract. Mitigate risk as necessary by using hedges for foreign currency , pursuing performance and payment bonds, or obtaining parental ... or contract. Mitigate risk as necessary by using hedges for foreign currency , pursuing performance and payment bonds, or obtaining parental guarantees. +… more
- Robert Half Management Resources (Fort Collins, CO)
- …and best practices. * Oversee daily cash operations, including cash investments and foreign currency transactions. * Collaborate with senior management to refine ... negotiating contracts with banks and vendors. * Monitor and execute foreign exchange risk management activities, ensuring accurate forecasting and reporting. *… more
- MUFG (Tampa, FL)
- …will also be responsible on an ongoing basis for the processing and resolving foreign currency , and other more complexed USD cases, including recommendations and ... etc. + Fundamental understanding of payments formatting, including SWIFT, CHIPS, Fedwire, foreign currency principles. + Effectively time manage multiple cases… more
- Aramco Services Company (Houston, TX)
- …+ Responsible for daily cash investments to earn competitive returns + Manage the company's foreign currency needs and maintains the foreign currency ... account + Assist with bank account management and administration + Assist with affiliate loan administration + Assist with trade finance activities, such as issuing and amending letters of credit MINIMUM REQUIREMENTS: + Bachelor's degree in Business, Finance,… more
