- 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
- Amazon (Seattle, WA)
- …and Expense" (OI&E) deliverables, as well as reviewing the reasonableness of Amazon's foreign currency results. Additionally, the FX team provides FX guidance ... Description The Foreign Exchange (FX) accounting team is looking for...in over 90 countries and dealing with over 1,000 currency pairs, the FX team works with a diverse… more
- Travelex (Heathrow, FL)
- **Role:** Foreign Currency Cashier **Location:** Radius Park (Heathrow) **Full Time** : 35 hours per week **Shift Times:** Flexibility expected between 8am and 9 ... levels to achieve carrier deadlines **Order/Deal Cashiering:** + Count and balance foreign currency notes. + Fulfil customer orders/deals cashiering to invoices… more
- Western Digital (San Jose, CA)
- …hedge currency exposures. + **Exposure Management:** Monitor and analyze foreign currency exposures across global operations and recommend hedging ... company's global Capital Market / FX activities, including managing/gathering currency exposures, executing FX transactions, analyzing market trends, preparing FX… 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
- 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
- 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
- Wells Fargo (Columbus, OH)
- …supporting external cash vaults, cash logistics coordination, forecasting and tracking, and foreign currency management. The ideal candidate will bring deep ... automation, data visibility, and integration with third-party logistics partners and foreign cash providers. + **Delivery & Execution** + Oversee development,… 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
- 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
- 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
- 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
- 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
- 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
- BRECOflex CO., LLC (Eatontown, NJ)
- …external auditors and manage the annual audit process. . Monitor and manage foreign currency transactions and their impact on financial reporting. . Collaborate ... + Excellent analytical, organizational, and communication skills. + Experience with foreign currency transactions and import/export regulations. Compensation and… more
- Bank OZK (Little Rock, AR)
- …+ Processes outgoing domestic and international wire transfers in US Dollars and/or foreign currency submitted through the Bank's wire system(s) with a high ... + Performs all security procedures associated with payments. + May process foreign currency orders for branches. + Assigns outgoing wires received through the… 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
- 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
- Robert Half Management Resources (Brentwood, TN)
- …interim coverage for team members on leave, as needed. * Assist with foreign currency revaluation processes and ensure compliance with accounting standards. * ... reporting and footnote preparation strongly preferred. * Hands-on experience with foreign currency revaluation processes. * Familiarity with acquisition… more
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