- JPMorgan Chase (Jersey City, NJ)
- …qualifications, capabilities, and skills** + Previous experience in product development in Foreign Exchange, Cross Currency or Domestic Wires, ACH Payments, Real ... with clients. As a Product Manager in Treasury Services Foreign Exchange (FX), you are an integral part of...that exceed customer expectations. JP Morgan Payments - Cross Currency Solutions Product Manager, Vice President will play a… more
- AIG (New York, NY)
- …not limited to the following: + Measurement, management and monitoring of AIG Aggregated foreign currency exposures and risks vs. established foreign ... currency limits + Preparation, tracking and monitoring of active foreign currency derivative trades for rolling, physical delivery or partial unwind +… more
- Adecco US, Inc. (Miami, FL)
- … foreign currencies to sell to wholesale traders and/or replenish inventory. . Fill foreign currency wholesale and retail sales. . Ship foreign currencies ... Daily balancing of US cash in the company safe. _Foreign Currency Inventory:_ . Verify incoming foreign currencies. . Enter incoming foreign currencies on… more
- Citigroup (New York, NY)
- …management and optimization, and how Non-Traded Market Risk with a particular focus on Foreign Currency Risk in the Banking Book (FXRBB) contribute to achieving ... **Qualifications:** + 15+ years of experience within financial services and foreign currency transaction and market experience. 10+ years of experience in 1st… more
- ManpowerGroup (Milwaukee, WI)
- …of direct oversight include global cash pool management, global cash forecasting, foreign currency and interest rate risk management, management of treasury ... Manages short term investments per the investment policy. * Manages the foreign currency and interest rate risk for the company. Recommends hedging strategies. *… more
- Arena Investors LP (Jacksonville, FL)
- …financing arrangements, and tradeable securities. The individual will manage the firm's foreign currency exposure and hedging program, investment of unencumbered ... excellent communication skills. KEY RESPONSIBILITIES . Monitor current and proforma foreign currency exposures. . Hedge currency exposures via options,… more
- Citizens (Boston, MA)
- …revenue generation through execution, or delegation of execution, of spot, forwards, options, cross- currency swaps, and foreign currency accounts. + Lead, ... Equity clients including (i) spot, (ii) forward, (iii) options, (iv) cross- currency swaps, and (v) foreign currency accounts. + Expertise of the applicable… more
- Acuity Brands (Atlanta, GA)
- …treasury activities, including cash management, bank accounts administration, high-value Foreign Currency (FX) transactions, high-value wire transactions, ... cross- currency liability exposures + Execute spot FX transactions for high-value foreign currency transactions + Execute forward contract to offset cash flow… more
- Arena Investors LP (Jacksonville, FL)
- …communication skills. KEY RESPONSIBILITIES . Reconcile cash balances, cash activity and foreign currency balances associated with Treasury activity. . Assist ... inflows and outflows from existing investments. . Monitor current and proforma foreign currency exposure. Requirements The individual will have demonstrated an… more
- Citigroup (New York, NY)
- …in coordination with the product partners. Advising on banking solution for foreign currency exposure, working capital, efficiency of collection and payment ... including cash management, trade finance, trade services, structured trade products, foreign exchange, commodities, fixed income, syndicated and bilateral loans, and… more
- BD (Becton, Dickinson and Company) (Franklin Lakes, NJ)
- …technical accounting support to other Finance teams relative to profit-in-inventory (ie, foreign currency -related) matters, as well as support projects for other ... in the financial instruments and derivatives, hedge accounting of interest rate, foreign currency , and commodity risks and embedded derivatives in debt,… more
- Black & Veatch (Overland Park, KS)
- …or suppliers by working with internal and external stakeholders + May process foreign currency invoices for payment which requires basic understanding of ... knowledge, Basic + Knowledge of Financial Statement analysis, Basic + Knowledge of foreign currency terminology and concepts, Basic _Assigned to projects for US… more
- New York State Civil Service (Albany, NY)
- …records- Reconcile holdings - shares, cost, and market value. Reconcile all income actions, foreign currency purchase and sales, and US and foreign cash ... InvestOne accounts to reflect monthly activity. - Review and update daily foreign currency exchange rates. - Inform Associate Accountant as to when accounts are… more
- TEKsystems (Farmington Hills, MI)
- …computed correctly by monitoring loan sweep and Letter of Credit activity. + Work with foreign currency loans, foreign wires, and the foreign exchange ... questions or problems which arise such as break-fundings, over-formula issues, multi- currency calculations, swaps etc. + Interface with, RM/PM, borrowers, attorneys,… more
- Komatsu (Chicago, IL)
- …GAAP and company policies. Key duties include managing SAP/BPC systems, foreign currency translation, intercompany transactions, financial analysis, and ... process including utilizing and managing SAP/ BPC, global intercompany process, foreign currency translation and revaluation process, preparing prompt… more
- Sargent & Lundy (Chicago, IL)
- …player and a self-starter + Ability to maintain strict confidentiality + Experience with foreign currency billing is a plus + Experience with Deltek / Costpoint ... in the Costpoint system + Work on projects that include multi- currency billing, foreign taxes, withholding, and retention + Assist with monthly Inter-Company… more
- Comerica (Detroit, MI)
- …computed correctly by monitoring loan sweep and Letter of Credit activity. * Work with foreign currency loans, foreign wires, and the foreign exchange ... questions or problems which arise such as break-fundings, over-formula issues, multi- currency calculations, swaps etc. * Interface with, RM/PM, borrowers, attorneys,… more
- Fortive Corporation (Raleigh, NC)
- …drives companywide risk management strategy, employing tools to mitigate interest rate and foreign currency risk. The team also manages banking partners and ... Range** The salary range for this position (in local currency ) is 81,200.00 - 150,800.00 This position is also...package. The salary range for this position (in local currency ) is 81,200.00 - 150,800.00 We are an Equal… more
- Dickinson Financial Corporation (Kansas City, MO)
- …incoming garnishments, tax levies, child support claims. Handle incoming/outgoing collections, foreign currency , and unfit/mutilated currency . + Assist ... create and change Foxtrot Scripts or death review for deposit clients. + Order currency for branches, ATMs, and ITMs. Manage instant issue cards for branches. +… more
- Atlantis Casino Resort Spa (Reno, NV)
- …for chips/cash equivalents for cash, cash checks within established procedures, exchange foreign currency , and all other associated cage functions. Responsible ... Previous money handling/cashiering preferred. + Basic Math skills with knowledge of currency . + Ability to operate calculators, computers, and money counters for… more
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