- vaco (Cerritos, CA)
- …the end-to-end global monthly consolidation process, including intercompany eliminations, foreign currency translation (CTA), and equity accounting for ... areas such as business combinations, debt and equity instruments, intangible assets, and foreign currency matters.Assist in the preparation of interim and annual… more
- Eisai, Inc (Nutley, NJ)
- …Leadership; execute electronic funds payments and inter-co transactions; execute foreign exchange transactions; prepare account reconciliations and interest income ... of interest rates; Identify, assess, and mitigate financial risks related to currency , interest rates, and other factors; lead communication within Eisai to ensure… more
- Monster (Tulsa, OK)
- …Treasury Analyst to manage cash flow forecasting, bank reconciliations, and foreign exchange (FX) hedging activities for their Projects Division. This role ... Strong Excel and financial modeling skills Experience with FX hedging and multi- currency environments Familiarity with ERP systems and cash management platforms a… more
- Siemens Energy (Orlando, FL)
- **A Snapshot of Your Day (position overview)** As a Senior Finance Analyst - Foreign Currency at Siemens Energy within the Cash & Bank/ Foreign Exchange ... hedging strategies, ensuring accurate accounting and reporting of derivatives and foreign currency cash flows, and driving automation and digitalization… more
- American Express (New York, NY)
- …and strategic projects in charge and will report into the VP of Foreign Currency Solutions. **Responsibilities:** + Ensure compliance with internal policies and ... regulatory requirements. + Develop reports and dashboards to track performance and key metrics. + Key point of contact and PMO for multiple strategic and transformational projects within FCS. + Manage E2E project planning across multiple works streams. +… more
- City National Bank (Los Angeles, CA)
- …identifying opportunities to execution. * Identify new business opportunities. Analyze client foreign currency exposures and risks and propose appropriate risk ... *ADVISOR SENIOR - FOREIGN EXCHANGE* WHAT IS THE OPPORTUNITY? The Senior Foreign Exchange advisor plays a pivotal role in driving the growth of our foreign … more
- Comerica (Farmington Hills, MI)
- …report. Capital Markets Engage Capital Markets on fundings and paydowns requiring foreign currency conversions. Track availability and unused fees for customers ... with foreign currency loans. Process and Interact with RM/PM/GMs and Capital Markets Foreign exchange area related to break funding fees related to… more
- Citigroup (New York, NY)
- …Lead Analyst for its New York, New York location. Duties: Support bank's foreign currency balance sheet management. Manage regulatory liquidity allocation to ... solution to bank's major foreign subsidiaries to support parent-level foreign currency liability management. A telecommuting/hybrid work schedule may be… more
- Tioga Downs Casino Resort (Nichols, NY)
- …through careful review of all paperwork and signatures. *Prepares daily cash, checks and foreign currency for deposit. *Maintains and is held accountable for all ... cash advances, slot ticket redemptions, chip cash outs, lottery transactions and foreign & domestic currency exchanges within specified guidelines. *Promotes and… more
- Black & Veatch (Overland Park, KS)
- …anticipated lists to identify future financial security obligations + Generate monthly foreign currency exchange rate report used for financial statement ... remote deposits, and uploading payment files + Ensure the accuracy of foreign currency payment instructions **Primary Internal Clients:** + Primary internal… more
- Eastern Bank (Beverly, 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 (Cambridge, 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
- Newell Brands (Norwalk, CT)
- …and maintain consolidation adjustments for business units, as needed including reviewing foreign currency translation and ensure amounts are appropriate + ... durables industry preferred + Solid understanding of general ledger systems and foreign currency translation + Proficient in Microsoft Office, especially Excel… 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
- 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
- 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
- Mastercard (Harrison, NY)
- …and product) with FX analysis * Review SEC disclosures related to foreign currency derivatives * Sarbanes-Oxley controls; support internal and external ... Treasury Overview: Corporate Treasury is hiring a manager for our foreign exchange team. The foreign exchange team plays an integral role in managing FX risk… more
- Robert Half Management Resources (Oak Brook, IL)
- …to streamline financial reporting across multiple entities. * Monitor and manage foreign currency transactions and translations to ensure proper accounting ... month-end close, general ledger management, and financial reporting. * Familiarity with foreign currency transactions and translations is preferred. * Strong… more
- Amalgamated Bank (New York, NY)
- …customer transactions (ie DDA's, credits). Process, review and summarize activity. + Contract foreign currency for processing of foreign currency ... wires and drafts. Collect instructions and schedule payment adhering to all applicable guidelines. + Reconcile DDA's, savings, Federal Reserve and perform department proof accurately & timely. Perform reconciliation of prior day late and current day wires… more
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