- Comerica (Farmington Hills, MI)
- …adjustments. * Process and balance transactions posted to general ledger related to foreign currency exchange . * Research availability and unused fees ... * Engage Capital Markets on fundings and paydowns requiring foreign currency conversions. * Track availability and...* Process and Interact with RM/PM/GMs and Capital Markets Foreign exchange area related to break funding… more
- Comerica (Farmington Hills, MI)
- …* Process and balance transactions posted to general ledger related to foreign currency exchange . Equal Opportunity Employer Minorities/Women/Protected ... * Engage Capital Markets on fundings and paydowns requiring foreign currency conversions. * Track availability and...* Process and Interact with RM/PM/GMs and Capital Markets Foreign exchange area related to break funding… more
- Utilities Service, LLC (Willow Grove, PA)
- …activities related to derivative/hedge accounting (eg commodity, interest-rate swap and/or foreign currency exchange hedging instruments) + Provide ... to Asplundh's family of companies. + Identify and evaluate local IFRS ( foreign operations) vs. US-GAAP consolidated financial results and accounting differences +… more
- Axis (Red Bank, NJ)
- …to ensure accurate communication and timely response to inquiries * Working knowledge of foreign currency exchange related to currency conversion and ... settlements * Assist with cash administration including system allocations, GL postings and reconciliations * Support departmental compliance with operational controls including, but not limited to SOX controls You may also be required to take on additional… more
- Robert Half Accountemps (Miami, FL)
- …+ Experience with ERP systems (eg, SAP, Oracle) is a plus. + Knowledge of foreign currency exchange and hedging strategies. + Multilingual abilities are an ... advantage. If interested please call ### or email your resume to ###@roberthalf.co Requirements Must Have experience using quickbooks desktop M-F , 8am-5pm ONSITE Robert Half is the world's first and largest specialized talent solutions firm that connects… more
- Robert Half Finance & Accounting (Baytown, TX)
- …journal entries for period-end close functions * Reconcile bank accounts and update foreign currency exchange rates * Maintain corporate vehicle programs ... including vehicle mileage and registration for leased vehicles * Support accounts receivable tasks including daily order handling, invoice correction, and processing new customer accounts * Offer backup support for accounts payable tasks such as posting… more
- Cartamundi (Erlanger, KY)
- …for several legal entities in the US and Canada, including working knowledge of foreign currency exchange + Oversee loading of financial statements into ... corporate consolidation software for actual results, budget, and forecasts + Be responsible for intercompany transactions and reporting + Track promotions and allowances, as key user of the Exceedra trade spend software + Ensure compliance with internal… more
- FANUC America Corporation (Rochester Hills, MI)
- …international issues * Knowledgeable in generally accepted accounting principles (GAAP) * Understanding of foreign exchange and currency exchange rates * ... federal, state and local * Ensure accurate and timely returns (corporate foreign , federal, and state corporate income tax returns are accurately prepared/reviewed *… more
- Marriott (Bethesda, MD)
- …Corporate Financial Accounting is responsible for the accounting and analysis for Marriott's foreign currency transactions, foreign currency derivatives, ... and providing expertise to others throughout the organization on foreign currency technical accounting matters. As part...Provide oversight and training on a regular basis regarding foreign exchange principles and issues. + Review… more
- First Horizon Bank (Memphis, TN)
- **Description** **Location:** On site in Memphis, TN **Summary** The Foreign Exchange Advisor is responsible for providing primary oversight for daily trading, ... of others' work + Monitor activity in the bank's foreign currency nostro accounts (position management) +...banking experience with at least two years exposure to Foreign Exchange + Analytical skills + Experience… more
- Golden Route Operations (Pahrump, NV)
- …in assigned bank + Cash tickets and personal checks for currency + Redeem foreign currency , computing accurate exchange rates for the various currency ... received + Maintain a working knowledge of the facility, as well as special events on property, in order to advise guests of same, whenever possible + Assist other Cage and Club Representatives as needed + Maintain a working knowledge of the Players Club in… more
- Bank of America (Charlotte, NC)
- Global Foreign Exchange Operations Manager Charlotte, North Carolina **Job Description:** At Bank of America, we are guided by a common purpose to help make ... along with the power to make a difference. Join us! **Job Summary** Currency , Commodities & Derivative Operations (CCDO) provides full operational support for the FX… more
- MUFG (Tampa, FL)
- …transfers for commercial and corporate clients * Understanding of bank documentation, foreign and domestic wires, ACH, and check payments, fraud and compliance and ... **FUNCTIONAL SKILLS** * Understanding of commercial banking operations, bank documentation, foreign and domestic wires, ACH, and check payments, merchant processing… more
- Randstad US (Las Vegas, NV)
- …Follow up with vendors for proper insurance, lien releases, waiver, etc + Validate foreign currency invoices and exchange /conversion rates + Prepare AIA ... billings Skills + Accounts Payable (3 years of experience is preferred) + Expense Reports (3 years of experience is preferred) + Account Reconciliation (1 year of experience is required) + Month-End Close (3 years of experience is required) + AIA Billing (2… more
- Citigroup (Irving, TX)
- …Everything from Retail / Commercial Banking, Payment Processing, Trade/Security processing, Foreign Exchange ( Currency ) Platforms, Online/Mobile Channels, ... and others. We are a learning organization, meaning every situation gives us information that we will use to continually evolve our process and tooling. The Service Now service management suite is the tool of choice for all ITIL process disciplines, and you… more
- Atlantis Casino Resort Spa (Reno, NV)
- …customer exchanges for chips/cash equivalents for cash, cash checks within established procedures, exchange foreign currency , and all other associated cage ... Previous money handling/cashiering preferred. + Basic Math skills with knowledge of currency . + Ability to operate calculators, computers, and money counters for… more
- Citizens (San Francisco, CA)
- …benefit the client which include but are not limited to: Corporate Online Banking, Foreign Exchange Online ( Currency purchasing, FX, wires, etc.), Remote ... Deposit Capture, Lockbox, Wire Transfers, ACH, Bill Payment, Payment Transmissions (Swift, BAI2 Files,etc.), Automatic File Reconciliation and Positive Pay. + Works closely with Product Team to identify gaps in client-facing technology, etc. Qualifications,… more
- NRG Energy, Inc. (Columbus, OH)
- …derivatives or other financial instruments) where appropriate. + Monitor the company's foreign exchange exposure and execute currency hedging strategies ... assess, and mitigate financial risks related to liquidity, interest rates, foreign exchange , and credit exposure. + Develop and implement strategies to hedge… more
- Robert Half Finance & Accounting (Chicago, IL)
- …cash forecasts for the business * Contribute to creation of foreign exchange policy strategy * Identify currency exposures and develop appropriate risk ... requirements across a multinational business * Transfer funds and handle foreign exchange needs * Identify opportunities for maximizing cashflows * Coordinate… more
- Lockheed Martin (King Of Prussia, PA)
- …of balance sheets and inventory control/management\. Experience with FMS/DCS contracts, including currency exchange and foreign ledgers **Security Clearance ... Statement:** This position requires a government security clearance, you must be a US Citizen for consideration\. **Clearance Level:** Secret **Other Important Information You Should Know** **Expression of Interest:** By applying to this job, you are… more